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Riverdale Bank, Securities

1993-12-31Rank
Total securities$54,048,0002,565
U.S. Government securities$45,018,0002,440
U.S. Treasury securities$12,209,0002,950
U.S. Government agency obligations$32,809,0002,121
Securities issued by states & political subdivisions$8,550,0001,824
Other domestic debt securities$229,0005,147
Privately issued residential mortgage-backed securities$229,0002,258
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$251,0004,163
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,694,0002,097
Mortgage-backed securities$31,601,0001,595
Certificates of participation in pools of residential mortgages$19,295,0001,530
Issued or guaranteed by U.S.$19,295,0001,507
Privately issued$0731
Collaterized mortgage obligations$12,306,0001,460
CMOs issued by government agencies or sponsored agencies$12,077,0001,395
Privately issued$229,0001,883
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$53,797,0002,504
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$58,380,0002,315
U.S. Government securities$49,581,0002,152
U.S. Treasury securities$5,244,0005,598
U.S. Government agency obligations$44,337,0001,534
Securities issued by states & political subdivisions$7,343,0001,902
Other domestic debt securities$1,455,0003,469
Privately issued residential mortgage-backed securities$1,455,0001,453
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,010,0002,298
Mortgage-backed securities$42,584,0001,283
Certificates of participation in pools of residential mortgages$20,211,0001,497
Issued or guaranteed by U.S.$20,211,0001,460
Privately issued$0831
Collaterized mortgage obligations$22,373,000929
CMOs issued by government agencies or sponsored agencies$20,918,000874
Privately issued$1,455,0001,142
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$58,379,0002,258
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