Mountain Valley National Bank, Securities

1992-12-31Rank
Total securities$7,241,00010,397
U.S. Government securities$6,535,0009,845
U.S. Treasury securities$5,209,0005,620
U.S. Government agency obligations$1,326,00011,207
Securities issued by states & political subdivisions$198,0008,791
Other domestic debt securities$484,0005,186
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$484,0003,944
Foreign debt securitiesNANA
Equity securities$24,0007,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$595,0009,560
Mortgage-backed securities$1,326,0008,476
Certificates of participation in pools of residential mortgages$1,326,0007,017
Issued or guaranteed by U.S.$1,326,0006,954
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$7,217,00010,271
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