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Valley Bank East, Securities

1992-12-31Rank
Total securities$8,762,0009,682
U.S. Government securities$3,511,00011,764
U.S. Treasury securities$2,003,0008,798
U.S. Government agency obligations$1,508,00011,010
Securities issued by states & political subdivisions$3,310,0003,808
Other domestic debt securities$1,658,0003,245
Privately issued residential mortgage-backed securities$1,151,0001,638
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$507,0003,757
Foreign debt securitiesNANA
Equity securities$283,0003,409
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,023,0008,600
Mortgage-backed securities$1,629,0008,068
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,629,0004,347
CMOs issued by government agencies or sponsored agencies$478,0005,557
Privately issued$1,151,0001,312
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$8,479,0009,681
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