Republican Valley Bank, Securities

1992-12-31Rank
Total securities$2,450,00012,831
U.S. Government securities$2,178,00012,601
U.S. Treasury securities$1,605,0009,326
U.S. Government agency obligations$573,00012,029
Securities issued by states & political subdivisions$188,0008,837
Other domestic debt securities$82,0006,870
Privately issued residential mortgage-backed securities$82,0003,606
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,00010,024
Mortgage-backed securities$655,0009,483
Certificates of participation in pools of residential mortgages$573,0008,397
Issued or guaranteed by U.S.$573,0008,332
Privately issued$0831
Collaterized mortgage obligations$82,0007,023
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$82,0003,097
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$2,448,00012,723
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