The First National Bank of Tuckahoe, Securities

1993-12-31Rank
Total securities$32,696,0004,179
U.S. Government securities$13,052,0006,832
U.S. Treasury securities$6,759,0004,696
U.S. Government agency obligations$6,293,0007,181
Securities issued by states & political subdivisions$11,058,0001,352
Other domestic debt securities$8,536,000974
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$8,536,000703
Foreign debt securitiesNANA
Equity securities$50,0006,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0009,961
Mortgage-backed securities$6,293,0004,697
Certificates of participation in pools of residential mortgages$46,0009,652
Issued or guaranteed by U.S.$46,0009,601
Privately issued$0731
Collaterized mortgage obligations$6,247,0002,304
CMOs issued by government agencies or sponsored agencies$6,247,0002,170
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$32,646,0004,084
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$24,853,0005,189
U.S. Government securities$6,313,0009,961
U.S. Treasury securities$4,414,0006,236
U.S. Government agency obligations$1,899,00010,650
Securities issued by states & political subdivisions$10,195,0001,326
Other domestic debt securities$8,295,0001,183
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$8,295,000813
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$150,00010,647
Mortgage-backed securities$1,899,0007,773
Certificates of participation in pools of residential mortgages$73,0009,909
Issued or guaranteed by U.S.$73,0009,834
Privately issued$0831
Collaterized mortgage obligations$1,826,0004,196
CMOs issued by government agencies or sponsored agencies$1,826,0003,870
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$24,803,0005,102
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