Home > River City National Bank > Securities
River City National Bank, Securities
1994-12-31 | Rank | |
Total securities | $12,796,000 | 7,784 |
U.S. Government securities | $9,938,000 | 7,765 |
U.S. Treasury securities | $4,707,000 | 5,753 |
U.S. Government agency obligations | $5,231,000 | 7,580 |
Securities issued by states & political subdivisions | $1,875,000 | 5,372 |
Other domestic debt securities | $917,000 | 2,913 |
Privately issued residential mortgage-backed securities | $31,000 | 2,578 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $886,000 | 2,353 |
Foreign debt securities | NA | NA |
Equity securities | $66,000 | 6,582 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,801,000 | 5,487 |
Mortgage-backed securities | $60,000 | 9,767 |
Certificates of participation in pools of residential mortgages | $29,000 | 9,190 |
Issued or guaranteed by U.S. | $29,000 | 9,161 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $31,000 | 6,457 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $31,000 | 2,243 |
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) | $9,385,000 | 5,914 |
Available-for-sale securities (fair market value) | $3,411,000 | 7,855 |
Total debt securities | $12,730,000 | 7,690 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $11,644,000 | 8,482 |
U.S. Government securities | $8,903,000 | 8,501 |
U.S. Treasury securities | $3,347,000 | 7,027 |
U.S. Government agency obligations | $5,556,000 | 7,554 |
Securities issued by states & political subdivisions | $1,683,000 | 5,730 |
Other domestic debt securities | $992,000 | 3,397 |
Privately issued residential mortgage-backed securities | $114,000 | 2,646 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $878,000 | 2,718 |
Foreign debt securities | NA | NA |
Equity securities | $66,000 | 6,303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,177,000 | 5,115 |
Mortgage-backed securities | $156,000 | 10,095 |
Certificates of participation in pools of residential mortgages | $42,000 | 9,683 |
Issued or guaranteed by U.S. | $42,000 | 9,632 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $114,000 | 6,583 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $114,000 | 2,232 |
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 | $11,578,000 | 8,365 |
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 | $12,197,000 | 8,313 |
U.S. Government securities | $9,548,000 | 8,259 |
U.S. Treasury securities | $3,512,000 | 7,041 |
U.S. Government agency obligations | $6,036,000 | 7,332 |
Securities issued by states & political subdivisions | $1,481,000 | 5,730 |
Other domestic debt securities | $1,102,000 | 3,892 |
Privately issued residential mortgage-backed securities | $239,000 | 2,958 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $863,000 | 3,156 |
Foreign debt securities | NA | NA |
Equity securities | $66,000 | 5,867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,729,000 | 6,255 |
Mortgage-backed securities | $471,000 | 9,863 |
Certificates of participation in pools of residential mortgages | $232,000 | 9,358 |
Issued or guaranteed by U.S. | $232,000 | 9,288 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $239,000 | 6,538 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $239,000 | 2,515 |
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 | $12,131,000 | 8,206 |
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 |