River City National Bank, Securities

1994-12-31Rank
Total securities$12,796,0007,784
U.S. Government securities$9,938,0007,765
U.S. Treasury securities$4,707,0005,753
U.S. Government agency obligations$5,231,0007,580
Securities issued by states & political subdivisions$1,875,0005,372
Other domestic debt securities$917,0002,913
Privately issued residential mortgage-backed securities$31,0002,578
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$886,0002,353
Foreign debt securitiesNANA
Equity securities$66,0006,582
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,801,0005,487
Mortgage-backed securities$60,0009,767
Certificates of participation in pools of residential mortgages$29,0009,190
Issued or guaranteed by U.S.$29,0009,161
Privately issued$0564
Collaterized mortgage obligations$31,0006,457
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$31,0002,243
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,385,0005,914
Available-for-sale securities (fair market value)$3,411,0007,855
Total debt securities$12,730,0007,690
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$11,644,0008,482
U.S. Government securities$8,903,0008,501
U.S. Treasury securities$3,347,0007,027
U.S. Government agency obligations$5,556,0007,554
Securities issued by states & political subdivisions$1,683,0005,730
Other domestic debt securities$992,0003,397
Privately issued residential mortgage-backed securities$114,0002,646
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$878,0002,718
Foreign debt securitiesNANA
Equity securities$66,0006,303
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,177,0005,115
Mortgage-backed securities$156,00010,095
Certificates of participation in pools of residential mortgages$42,0009,683
Issued or guaranteed by U.S.$42,0009,632
Privately issued$0731
Collaterized mortgage obligations$114,0006,583
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$114,0002,232
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$11,578,0008,365
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$12,197,0008,313
U.S. Government securities$9,548,0008,259
U.S. Treasury securities$3,512,0007,041
U.S. Government agency obligations$6,036,0007,332
Securities issued by states & political subdivisions$1,481,0005,730
Other domestic debt securities$1,102,0003,892
Privately issued residential mortgage-backed securities$239,0002,958
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$863,0003,156
Foreign debt securitiesNANA
Equity securities$66,0005,867
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,729,0006,255
Mortgage-backed securities$471,0009,863
Certificates of participation in pools of residential mortgages$232,0009,358
Issued or guaranteed by U.S.$232,0009,288
Privately issued$0831
Collaterized mortgage obligations$239,0006,538
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$239,0002,515
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$12,131,0008,206
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