Valley Bank, Southeast, Securities

1992-12-31Rank
Total securities$31,397,0004,284
U.S. Government securities$23,313,0004,478
U.S. Treasury securities$11,340,0003,163
U.S. Government agency obligations$11,973,0004,887
Securities issued by states & political subdivisions$4,488,0003,028
Other domestic debt securities$3,073,0002,294
Privately issued residential mortgage-backed securities$2,506,0001,047
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$567,0003,636
Foreign debt securities$0699
Equity securities$523,0002,581
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,768,0006,200
Mortgage-backed securities$9,331,0003,913
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$9,331,0001,784
CMOs issued by government agencies or sponsored agencies$6,825,0001,965
Privately issued$2,506,000782
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$30,874,0004,247
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