The Dorn Banking Company, Securities

1992-12-31Rank
Total securities$16,868,0006,859
U.S. Government securities$7,324,0009,376
U.S. Treasury securities$6,322,0004,953
U.S. Government agency obligations$1,002,00011,565
Securities issued by states & political subdivisions$5,544,0002,516
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$4,000,000756
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,019,0005,124
Mortgage-backed securities$1,002,0008,916
Certificates of participation in pools of residential mortgages$1,002,0007,506
Issued or guaranteed by U.S.$1,002,0007,450
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$12,868,0007,929
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