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Suisun Valley Bank, Securities
1992-12-31 | Rank | |
Total securities | $9,792,000 | 9,239 |
U.S. Government securities | $8,698,000 | 8,653 |
U.S. Treasury securities | $2,988,000 | 7,647 |
U.S. Government agency obligations | $5,710,000 | 7,555 |
Securities issued by states & political subdivisions | $504,000 | 7,698 |
Other domestic debt securities | $590,000 | 4,854 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $590,000 | 3,607 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,500,000 | 5,532 |
Mortgage-backed securities | $922,000 | 9,068 |
Certificates of participation in pools of residential mortgages | $922,000 | 7,669 |
Issued or guaranteed by U.S. | $922,000 | 7,610 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $9,792,000 | 9,107 |
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 |