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Risk Management Manual of Examination Policies

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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:

 


Last Updated 03/04/2005 supervision@fdic.gov