New Valley Bank & Trust, Securities

2021-12-31Rank
Total securities$44,779,0002,841
U.S. Government securities$23,539,0002,749
U.S. Treasury securities$10,341,0001,000
U.S. Government agency obligations$13,198,0003,064
Securities issued by states & political subdivisions$13,000,0002,468
Other domestic debt securities$7,743,0001,067
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$7,743,000764
Foreign debt securities$497,000238
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,256,0001,867
Mortgage-backed securities$12,318,0002,606
Certificates of participation in pools of residential mortgages$4,868,0002,823
Issued or guaranteed by U.S.$4,868,0002,735
Privately issued$0246
Collaterized mortgage obligations$6,498,0001,422
CMOs issued by government agencies or sponsored agencies$6,498,0001,371
Privately issued$0500
Commercial mortgage-backed securities$952,0001,721
Commercial mortgage pass-through securities$952,0001,233
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$5,500,000939
Available-for-sale securities (fair market value)$39,279,0002,827
Total debt securities$44,779,0002,824
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$33,254,0003,137
U.S. Government securities$19,765,0002,887
U.S. Treasury securities$8,449,000931
U.S. Government agency obligations$11,316,0003,199
Securities issued by states & political subdivisions$9,278,0002,755
Other domestic debt securities$3,711,0001,355
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$3,711,0001,030
Foreign debt securities$500,000220
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,212,0001,975
Mortgage-backed securities$10,395,0002,763
Certificates of participation in pools of residential mortgages$3,652,0003,011
Issued or guaranteed by U.S.$3,652,0002,927
Privately issued$0234
Collaterized mortgage obligations$5,780,0001,495
CMOs issued by government agencies or sponsored agencies$5,780,0001,449
Privately issued$0491
Commercial mortgage-backed securities$963,0001,732
Commercial mortgage pass-through securities$963,0001,244
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$1,500,0001,253
Available-for-sale securities (fair market value)$31,754,0003,013
Total debt securities$33,254,0003,115
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$29,966,0003,199
U.S. Government securities$20,673,0002,785
U.S. Treasury securities$8,507,000848
U.S. Government agency obligations$12,166,0003,119
Securities issued by states & political subdivisions$5,107,0003,202
Other domestic debt securities$3,686,0001,324
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$3,686,000978
Foreign debt securities$500,000215
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,985,0001,908
Mortgage-backed securities$10,723,0002,713
Certificates of participation in pools of residential mortgages$4,012,0002,956
Issued or guaranteed by U.S.$4,012,0002,865
Privately issued$0247
Collaterized mortgage obligations$5,719,0001,454
CMOs issued by government agencies or sponsored agencies$5,719,0001,413
Privately issued$0478
Commercial mortgage-backed securities$992,0001,707
Commercial mortgage pass-through securities$992,0001,224
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$1,000,0001,330
Available-for-sale securities (fair market value)$28,966,0003,045
Total debt securities$29,966,0003,178
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$22,938,0003,384
U.S. Government securities$12,617,0003,219
U.S. Treasury securities$01,631
U.S. Government agency obligations$12,617,0003,032
Securities issued by states & political subdivisions$8,460,0002,783
Other domestic debt securities$1,861,0001,537
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$1,861,0001,170
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,701,0002,119
Mortgage-backed securities$11,622,0002,601
Certificates of participation in pools of residential mortgages$2,749,0003,096
Issued or guaranteed by U.S.$2,749,0003,005
Privately issued$0261
Collaterized mortgage obligations$5,761,0001,416
CMOs issued by government agencies or sponsored agencies$5,761,0001,376
Privately issued$0475
Commercial mortgage-backed securities$3,112,0001,301
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$3,112,000863
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$22,938,0003,184
Total debt securities$22,938,0003,361
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$21,348,0003,361
U.S. Government securities$13,977,0002,927
U.S. Treasury securities$01,194
U.S. Government agency obligations$13,977,0002,787
Securities issued by states & political subdivisions$5,245,0003,164
Other domestic debt securities$2,126,0001,409
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$2,126,0001,058
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,192,0002,012
Mortgage-backed securities$12,941,0002,423
Certificates of participation in pools of residential mortgages$3,055,0002,996
Issued or guaranteed by U.S.$3,055,0002,920
Privately issued$0245
Collaterized mortgage obligations$6,716,0001,333
CMOs issued by government agencies or sponsored agencies$6,716,0001,289
Privately issued$0474
Commercial mortgage-backed securities$3,170,0001,244
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$3,170,000826
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$21,348,0003,146
Total debt securities$21,348,0003,336
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$18,843,0003,422
U.S. Government securities$14,549,0002,848
U.S. Treasury securities$01,216
U.S. Government agency obligations$14,549,0002,712
Securities issued by states & political subdivisions$2,770,0003,467
Other domestic debt securities$1,524,0001,519
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$1,524,0001,145
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,326,0001,995
Mortgage-backed securities$14,047,0002,335
Certificates of participation in pools of residential mortgages$3,378,0002,930
Issued or guaranteed by U.S.$3,378,0002,842
Privately issued$0251
Collaterized mortgage obligations$7,272,0001,310
CMOs issued by government agencies or sponsored agencies$7,272,0001,273
Privately issued$0464
Commercial mortgage-backed securities$3,397,0001,191
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$3,397,000782
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$18,843,0003,211
Total debt securities$18,843,0003,400
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$18,070,0003,432
U.S. Government securities$15,194,0002,807
U.S. Treasury securities$01,251
U.S. Government agency obligations$15,194,0002,673
Securities issued by states & political subdivisions$2,369,0003,518
Other domestic debt securities$507,0001,776
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$507,0001,393
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,026,0002,062
Mortgage-backed securities$14,680,0002,293
Certificates of participation in pools of residential mortgages$4,214,0002,781
Issued or guaranteed by U.S.$4,214,0002,704
Privately issued$0251
Collaterized mortgage obligations$7,534,0001,324
CMOs issued by government agencies or sponsored agencies$7,534,0001,289
Privately issued$0454
Commercial mortgage-backed securities$2,932,0001,225
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$2,932,000796
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$18,070,0003,216
Total debt securities$18,070,0003,407
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$19,191,0003,348
U.S. Government securities$16,884,0002,702
U.S. Treasury securities$250,0001,255
U.S. Government agency obligations$16,634,0002,580
Securities issued by states & political subdivisions$2,307,0003,492
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,977,0003,738
Mortgage-backed securities$16,108,0002,195
Certificates of participation in pools of residential mortgages$4,379,0002,766
Issued or guaranteed by U.S.$4,379,0002,676
Privately issued$0267
Collaterized mortgage obligations$6,715,0001,427
CMOs issued by government agencies or sponsored agencies$6,715,0001,389
Privately issued$0460
Commercial mortgage-backed securities$5,014,000990
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$5,014,000644
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$19,191,0003,129
Total debt securities$19,191,0003,325
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$12,564,0003,867
U.S. Government securities$12,564,0003,142
U.S. Treasury securities$250,0001,314
U.S. Government agency obligations$12,314,0003,007
Securities issued by states & political subdivisions$04,239
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,998,0003,792
Mortgage-backed securities$12,314,0002,426
Certificates of participation in pools of residential mortgages$3,119,0002,956
Issued or guaranteed by U.S.$3,119,0002,872
Privately issued$0249
Collaterized mortgage obligations$4,145,0001,702
CMOs issued by government agencies or sponsored agencies$4,145,0001,661
Privately issued$0457
Commercial mortgage-backed securities$5,050,000973
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$5,050,000613
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$12,564,0003,624
Total debt securities$12,564,0003,846
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$8,143,0004,306
U.S. Government securities$8,143,0003,667
U.S. Treasury securities$1,024,0001,096
U.S. Government agency obligations$7,119,0003,610
Securities issued by states & political subdivisions$04,311
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,426
Mortgage-backed securities$6,345,0002,965
Certificates of participation in pools of residential mortgages$04,185
Issued or guaranteed by U.S.$04,115
Privately issued$0287
Collaterized mortgage obligations$1,161,0002,324
CMOs issued by government agencies or sponsored agencies$1,161,0002,281
Privately issued$0463
Commercial mortgage-backed securities$5,184,000944
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$5,184,000582
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$8,143,0004,050
Total debt securities$8,143,0004,283
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$3,620,0004,764
U.S. Government securities$3,620,0004,304
U.S. Treasury securities$774,0001,264
U.S. Government agency obligations$2,846,0004,279
Securities issued by states & political subdivisions$04,367
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,470
Mortgage-backed securities$2,073,0003,611
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.$04,153
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$2,073,0001,281
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$2,073,000781
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$3,620,0004,509
Total debt securities$3,620,0004,743
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA