|
Risk Management Manual of Examination Policies
Section 17.1 - Bank of Anytown-Report of Examination
| Recapitulation of Securities |
99999 |
| Description
| HELD-TO-MATURITY
| AVAILABLE-FOR-SALE
|
| |
Amortized Cost |
Fair Value |
Amortized Cost |
Fair Value |
| U.S. Treasury Securities |
1,537 |
1,593 |
|
|
| U.S. Government Agency Obligations |
|
|
|
|
Issued by U.S. Gov't Agencies
|
|
|
2,550 |
2,554 |
Issued by U.S. Gov't-sponsored Agencies
|
|
|
|
|
| Issued by States & Political Subdivisions |
250 |
250 |
|
|
| Mortgage-backed Securities (MBS) |
|
|
|
|
Pass-through Securities:
|
|
|
|
|
Guaranteed by GNMA
|
|
|
7,322 |
7,415 |
Issued by FNMA and FHLMC
|
|
|
|
|
Other pass-through securities
|
|
|
|
|
Other MBS (include CMOs & REMICs):
|
|
|
|
|
Issued or Gtd. by FNMA, FHLMC, or GNMA
|
|
|
|
|
Collateralized by MBS Issued or Gtd.
by FNMA, FHLMC, or GNMA
|
|
|
|
|
All Other Mortgage-Backed Securities
|
|
|
|
|
| Asset-backed Securities (ABS) |
|
|
|
|
Credit Card Receivables
|
|
|
|
|
Home Equity Lines
|
|
|
|
|
Automobile Loans
|
|
|
|
|
Other Consumer Loans
|
|
|
|
|
Commercial and Industrial Loans
|
|
|
|
|
Other
|
|
|
|
|
| Other Debt Securities |
|
|
|
|
Other Domestic Debt Securities
|
|
|
|
|
Foreign Debt Securities
|
1,000 |
1,000 |
|
|
| Equity Securities |
|
|
|
|
Investments in Mutual Funds and Other
|
|
|
|
|
Equity Securities with Readily Determinable Fair Values
|
|
|
919 |
919 |
| Totals |
2,787 |
2,843 |
10,791 |
10,888 |
| Securities Appreciation (Depreciation) |
| Description |
Held-to-Maturity |
Available-for-Sale |
Total |
| Securities Appreciation (Depreciation) |
56 |
97 |
153 |
| As a Percent of Amortized Cost |
2.01 |
0.90 |
1.13 |
Footnotes:
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