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The Valley Bank, Securities

1992-12-31Rank
Total securities$17,822,0006,571
U.S. Government securities$10,857,0007,687
U.S. Treasury securities$4,948,0005,899
U.S. Government agency obligations$5,909,0007,418
Securities issued by states & political subdivisions$930,0006,720
Other domestic debt securities$2,833,0002,427
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$2,833,0001,699
Foreign debt securitiesNANA
Equity securities$3,202,000890
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,196,0008,345
Mortgage-backed securities$4,909,0005,516
Certificates of participation in pools of residential mortgages$3,523,0004,765
Issued or guaranteed by U.S.$3,523,0004,713
Privately issued$0831
Collaterized mortgage obligations$1,386,0004,590
CMOs issued by government agencies or sponsored agencies$1,386,0004,229
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$14,620,0007,347
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,996,000187
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA