Risk Management Manual of Examination Policies - FDIC

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 919 919
Determinable Fair Values
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:
19