Provident National Bank, Securities

1992-12-31Rank
Total securities$3,476,813,00038
U.S. Government securities$3,124,779,00026
U.S. Treasury securities$131,257,000289
U.S. Government agency obligations$2,993,522,00016
Securities issued by states & political subdivisions$55,658,000170
Other domestic debt securities$288,027,00072
Privately issued residential mortgage-backed securities$119,465,00086
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$168,562,00052
Foreign debt securities$4,500,00082
Equity securities$3,849,000785
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,887,863,00024
Mortgage-backed securities$3,108,979,00018
Certificates of participation in pools of residential mortgages$619,849,00087
Issued or guaranteed by U.S.$619,849,00072
Privately issued$0831
Collaterized mortgage obligations$2,489,130,0007
CMOs issued by government agencies or sponsored agencies$2,369,665,0007
Privately issued$119,465,00040
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$3,472,964,00038
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