Downstate National Bank, Securities

1993-12-31Rank
Total securities$19,592,0006,241
U.S. Government securities$16,819,0005,813
U.S. Treasury securities$3,263,0007,088
U.S. Government agency obligations$13,556,0004,501
Securities issued by states & political subdivisions$2,283,0004,970
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$490,0003,121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,854,0003,719
Mortgage-backed securities$3,008,0006,419
Certificates of participation in pools of residential mortgages$3,008,0004,880
Issued or guaranteed by U.S.$3,008,0004,842
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$19,100,0006,209
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$17,139,0006,770
U.S. Government securities$15,316,0006,142
U.S. Treasury securities$4,268,0006,330
U.S. Government agency obligations$11,048,0005,180
Securities issued by states & political subdivisions$1,486,0005,717
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$337,0003,169
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,288,0003,114
Mortgage-backed securities$1,848,0007,830
Certificates of participation in pools of residential mortgages$1,848,0006,333
Issued or guaranteed by U.S.$1,848,0006,267
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$16,802,0006,762
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