The Royall National Bank of Palestine, Securities

1992-12-31Rank
Total securities$33,122,0004,094
U.S. Government securities$32,901,0003,285
U.S. Treasury securities$4,795,0005,973
U.S. Government agency obligations$28,106,0002,425
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$221,0003,811
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,556,0007,724
Mortgage-backed securities$6,229,0004,893
Certificates of participation in pools of residential mortgages$6,229,0003,476
Issued or guaranteed by U.S.$6,229,0003,431
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$32,901,0004,033
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