One Valley Bank - East, Securities

1993-12-31Rank
Total securities$56,967,0002,411
U.S. Government securities$46,202,0002,372
U.S. Treasury securities$19,413,0001,910
U.S. Government agency obligations$26,789,0002,555
Securities issued by states & political subdivisions$9,756,0001,567
Other domestic debt securities$41,0006,213
Privately issued residential mortgage-backed securities$41,0003,078
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$968,0002,171
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,610,0001,053
Mortgage-backed securities$26,830,0001,825
Certificates of participation in pools of residential mortgages$23,964,0001,303
Issued or guaranteed by U.S.$23,964,0001,282
Privately issued$0731
Collaterized mortgage obligations$2,866,0003,504
CMOs issued by government agencies or sponsored agencies$2,825,0003,327
Privately issued$41,0002,629
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$55,999,0002,399
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$51,379,0002,659
U.S. Government securities$43,396,0002,492
U.S. Treasury securities$16,266,0002,290
U.S. Government agency obligations$27,130,0002,494
Securities issued by states & political subdivisions$6,271,0002,231
Other domestic debt securities$494,0005,153
Privately issued residential mortgage-backed securities$494,0002,375
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$1,218,0001,679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,669,0001,415
Mortgage-backed securities$26,623,0001,875
Certificates of participation in pools of residential mortgages$22,912,0001,360
Issued or guaranteed by U.S.$22,912,0001,326
Privately issued$0831
Collaterized mortgage obligations$3,711,0003,109
CMOs issued by government agencies or sponsored agencies$3,217,0003,036
Privately issued$494,0001,993
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$50,161,0002,658
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