Valley Bank, South Central (National Association), Securities

1993-12-31Rank
Total securities$34,996,0003,913
U.S. Government securities$25,219,0004,207
U.S. Treasury securities$15,369,0002,395
U.S. Government agency obligations$9,850,0005,624
Securities issued by states & political subdivisions$4,755,0003,134
Other domestic debt securities$2,619,0002,049
Privately issued residential mortgage-backed securities$1,585,000957
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,034,0002,483
Foreign debt securities$0649
Equity securities$2,403,0001,248
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,570,0004,324
Mortgage-backed securities$6,879,0004,489
Certificates of participation in pools of residential mortgages$54,0009,614
Issued or guaranteed by U.S.$54,0009,563
Privately issued$0731
Collaterized mortgage obligations$6,825,0002,177
CMOs issued by government agencies or sponsored agencies$5,240,0002,396
Privately issued$1,585,000695
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$32,593,0004,091
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$37,514,0003,662
U.S. Government securities$24,348,0004,313
U.S. Treasury securities$14,759,0002,522
U.S. Government agency obligations$9,589,0005,681
Securities issued by states & political subdivisions$5,934,0002,355
Other domestic debt securities$6,129,0001,457
Privately issued residential mortgage-backed securities$5,510,000637
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$619,0003,539
Foreign debt securities$0699
Equity securities$1,103,0001,776
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,500,0004,820
Mortgage-backed securities$11,105,0003,464
Certificates of participation in pools of residential mortgages$68,0009,927
Issued or guaranteed by U.S.$68,0009,850
Privately issued$0831
Collaterized mortgage obligations$11,037,0001,565
CMOs issued by government agencies or sponsored agencies$5,527,0002,252
Privately issued$5,510,000433
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$36,411,0003,674
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