Home > Bank of Reynolds > Securities
Bank of Reynolds, Securities
1993-12-31 | Rank | |
Total securities | $20,081,000 | 6,120 |
U.S. Government securities | $12,921,000 | 6,865 |
U.S. Treasury securities | $3,074,000 | 7,254 |
U.S. Government agency obligations | $9,847,000 | 5,626 |
Securities issued by states & political subdivisions | $5,096,000 | 2,964 |
Other domestic debt securities | $1,983,000 | 2,413 |
Privately issued residential mortgage-backed securities | $266,000 | 2,131 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,717,000 | 1,953 |
Foreign debt securities | NA | NA |
Equity securities | $81,000 | 5,997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,153,000 | 8,260 |
Mortgage-backed securities | $2,303,000 | 6,980 |
Certificates of participation in pools of residential mortgages | $90,000 | 9,449 |
Issued or guaranteed by U.S. | $90,000 | 9,400 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,213,000 | 3,890 |
CMOs issued by government agencies or sponsored agencies | $1,947,000 | 3,948 |
Privately issued | $266,000 | 1,768 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $20,000,000 | 6,007 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $13,080,000 | 7,961 |
U.S. Government securities | $8,892,000 | 8,547 |
U.S. Treasury securities | $2,508,000 | 8,109 |
U.S. Government agency obligations | $6,384,000 | 7,130 |
Securities issued by states & political subdivisions | $2,327,000 | 4,680 |
Other domestic debt securities | $1,780,000 | 3,130 |
Privately issued residential mortgage-backed securities | $504,000 | 2,348 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,276,000 | 2,609 |
Foreign debt securities | NA | NA |
Equity securities | $81,000 | 5,523 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $499,000 | 9,875 |
Mortgage-backed securities | $1,663,000 | 8,041 |
Certificates of participation in pools of residential mortgages | $148,000 | 9,621 |
Issued or guaranteed by U.S. | $148,000 | 9,547 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,515,000 | 4,447 |
CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,622 |
Privately issued | $504,000 | 1,969 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $12,999,000 | 7,868 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |