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Republican Valley Bank, Securities
1992-12-31 | Rank | |
Total securities | $2,450,000 | 12,831 |
U.S. Government securities | $2,178,000 | 12,601 |
U.S. Treasury securities | $1,605,000 | 9,326 |
U.S. Government agency obligations | $573,000 | 12,029 |
Securities issued by states & political subdivisions | $188,000 | 8,837 |
Other domestic debt securities | $82,000 | 6,870 |
Privately issued residential mortgage-backed securities | $82,000 | 3,606 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 10,024 |
Mortgage-backed securities | $655,000 | 9,483 |
Certificates of participation in pools of residential mortgages | $573,000 | 8,397 |
Issued or guaranteed by U.S. | $573,000 | 8,332 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $82,000 | 7,023 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $82,000 | 3,097 |
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 | $2,448,000 | 12,723 |
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 |