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Valley Bank, Southeast, Securities
1992-12-31 | Rank | |
Total securities | $31,397,000 | 4,284 |
U.S. Government securities | $23,313,000 | 4,478 |
U.S. Treasury securities | $11,340,000 | 3,163 |
U.S. Government agency obligations | $11,973,000 | 4,887 |
Securities issued by states & political subdivisions | $4,488,000 | 3,028 |
Other domestic debt securities | $3,073,000 | 2,294 |
Privately issued residential mortgage-backed securities | $2,506,000 | 1,047 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $567,000 | 3,636 |
Foreign debt securities | $0 | 699 |
Equity securities | $523,000 | 2,581 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,768,000 | 6,200 |
Mortgage-backed securities | $9,331,000 | 3,913 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,331,000 | 1,784 |
CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,965 |
Privately issued | $2,506,000 | 782 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $30,874,000 | 4,247 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |