Home > The Bank of Rector > Securities
The Bank of Rector, Securities
| 1994-12-31 | Rank | |
| Total securities | $9,843,000 | 8,811 |
| U.S. Government securities | $8,974,000 | 8,201 |
| U.S. Treasury securities | $4,166,000 | 6,108 |
| U.S. Government agency obligations | $4,808,000 | 7,819 |
| Securities issued by states & political subdivisions | $869,000 | 6,908 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 8,868 |
| Mortgage-backed securities | $2,849,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,621 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,598 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $175,000 | 5,975 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 5,710 |
| Privately issued | $0 | 2,507 |
| 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) | $3,796,000 | 8,764 |
| Available-for-sale securities (fair market value) | $6,047,000 | 6,334 |
| Total debt securities | $9,843,000 | 8,707 |
| 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 | $11,615,000 | 8,494 |
| U.S. Government securities | $10,534,000 | 7,783 |
| U.S. Treasury securities | $5,040,000 | 5,668 |
| U.S. Government agency obligations | $5,494,000 | 7,585 |
| Securities issued by states & political subdivisions | $1,081,000 | 6,645 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 8,393 |
| Mortgage-backed securities | $3,732,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 5,262 |
| Issued or guaranteed by U.S. | $2,520,000 | 5,222 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,212,000 | 4,714 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 4,510 |
| Privately issued | $0 | 2,902 |
| 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 | $11,615,000 | 8,342 |
| 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 | $12,150,000 | 8,328 |
| U.S. Government securities | $11,200,000 | 7,539 |
| U.S. Treasury securities | $6,277,000 | 4,974 |
| U.S. Government agency obligations | $4,923,000 | 8,041 |
| Securities issued by states & political subdivisions | $950,000 | 6,679 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 7,395 |
| Mortgage-backed securities | $4,923,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 6,329 |
| Issued or guaranteed by U.S. | $1,850,000 | 6,264 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,073,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 3,097 |
| Privately issued | $0 | 3,547 |
| 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 | $12,150,000 | 8,199 |
| 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 |