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Duchesne Bank, Securities

1997-12-31Rank
Total securities$21,150,0004,713
U.S. Government securities$18,615,0004,308
U.S. Treasury securities$8,019,0002,240
U.S. Government agency obligations$10,596,0005,046
Securities issued by states & political subdivisions$1,485,0005,155
Other domestic debt securities$1,050,0001,777
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,050,0001,399
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,316,0003,614
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,735,0005,181
Available-for-sale securities (fair market value)$18,415,0003,837
Total debt securities$21,150,0004,609
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$18,936,0005,507
U.S. Government securities$15,535,0005,351
U.S. Treasury securities$8,473,0002,591
U.S. Government agency obligations$7,062,0006,672
Securities issued by states & political subdivisions$2,351,0004,459
Other domestic debt securities$1,050,0001,988
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,050,0001,492
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,621,0004,309
Mortgage-backed securities$172,0008,250
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$172,0005,086
CMOs issued by government agencies or sponsored agencies$172,0004,890
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,601,0005,341
Available-for-sale securities (fair market value)$15,335,0004,641
Total debt securities$18,936,0005,397
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,973,0006,977
U.S. Government securities$9,947,0007,347
U.S. Treasury securities$4,016,0005,223
U.S. Government agency obligations$5,931,0007,208
Securities issued by states & political subdivisions$2,608,0004,282
Other domestic debt securities$1,418,0002,112
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,418,0001,636
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,231,0003,710
Mortgage-backed securities$258,0008,513
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$258,0005,321
CMOs issued by government agencies or sponsored agencies$258,0005,106
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,726,0004,704
Available-for-sale securities (fair market value)$8,247,0006,708
Total debt securities$13,973,0006,845
Structured notes
Amortized cost$1,250,0002,311
Fair value$1,249,0002,292
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,965,0008,770
U.S. Government securities$7,452,0008,918
U.S. Treasury securities$4,681,0005,763
U.S. Government agency obligations$2,771,0009,325
Securities issued by states & political subdivisions$1,738,0005,529
Other domestic debt securities$775,0003,066
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$775,0002,460
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,692,0004,408
Mortgage-backed securities$575,0008,389
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$575,0005,113
CMOs issued by government agencies or sponsored agencies$575,0004,895
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,763,0008,125
Available-for-sale securities (fair market value)$5,202,0006,761
Total debt securities$9,965,0008,657
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$10,200,0009,005
U.S. Government securities$7,416,0009,194
U.S. Treasury securities$4,466,0006,101
U.S. Government agency obligations$2,950,0009,437
Securities issued by states & political subdivisions$1,747,0005,646
Other domestic debt securities$1,037,0003,256
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,037,0002,480
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,435,0004,957
Mortgage-backed securities$749,0008,809
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$749,0005,328
CMOs issued by government agencies or sponsored agencies$749,0005,103
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,200,0008,877
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,937,00011,632
U.S. Government securities$4,427,00011,165
U.S. Treasury securities$3,926,0006,696
U.S. Government agency obligations$501,00012,095
Securities issued by states & political subdivisions$510,0007,674
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,525,0005,496
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,937,00011,489
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA