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Bank of Reynolds, Securities

1993-12-31Rank
Total securities$20,081,0006,120
U.S. Government securities$12,921,0006,865
U.S. Treasury securities$3,074,0007,254
U.S. Government agency obligations$9,847,0005,626
Securities issued by states & political subdivisions$5,096,0002,964
Other domestic debt securities$1,983,0002,413
Privately issued residential mortgage-backed securities$266,0002,131
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,717,0001,953
Foreign debt securitiesNANA
Equity securities$81,0005,997
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,153,0008,260
Mortgage-backed securities$2,303,0006,980
Certificates of participation in pools of residential mortgages$90,0009,449
Issued or guaranteed by U.S.$90,0009,400
Privately issued$0731
Collaterized mortgage obligations$2,213,0003,890
CMOs issued by government agencies or sponsored agencies$1,947,0003,948
Privately issued$266,0001,768
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$20,000,0006,007
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$13,080,0007,961
U.S. Government securities$8,892,0008,547
U.S. Treasury securities$2,508,0008,109
U.S. Government agency obligations$6,384,0007,130
Securities issued by states & political subdivisions$2,327,0004,680
Other domestic debt securities$1,780,0003,130
Privately issued residential mortgage-backed securities$504,0002,348
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,276,0002,609
Foreign debt securitiesNANA
Equity securities$81,0005,523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$499,0009,875
Mortgage-backed securities$1,663,0008,041
Certificates of participation in pools of residential mortgages$148,0009,621
Issued or guaranteed by U.S.$148,0009,547
Privately issued$0831
Collaterized mortgage obligations$1,515,0004,447
CMOs issued by government agencies or sponsored agencies$1,011,0004,622
Privately issued$504,0001,969
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$12,999,0007,868
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