Fort Rucker National Bank, Securities

1993-12-31Rank
Total securities$8,062,0009,864
U.S. Government securities$6,023,0009,926
U.S. Treasury securities$2,443,0007,981
U.S. Government agency obligations$3,580,0008,928
Securities issued by states & political subdivisions$200,0008,870
Other domestic debt securities$1,730,0002,564
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$1,730,0001,947
Foreign debt securitiesNANA
Equity securities$109,0005,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,977,0004,639
Mortgage-backed securities$936,0008,567
Certificates of participation in pools of residential mortgages$936,0007,213
Issued or guaranteed by U.S.$936,0007,160
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$7,953,0009,759
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$9,479,0009,378
U.S. Government securities$7,450,0009,288
U.S. Treasury securities$3,629,0006,894
U.S. Government agency obligations$3,821,0008,856
Securities issued by states & political subdivisions$200,0008,739
Other domestic debt securities$1,735,0003,172
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$1,735,0002,236
Foreign debt securitiesNANA
Equity securities$94,0005,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,019,0003,968
Mortgage-backed securities$1,304,0008,501
Certificates of participation in pools of residential mortgages$1,304,0007,050
Issued or guaranteed by U.S.$1,304,0006,991
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$9,385,0009,268
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