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The Valley Bank, Securities
1992-12-31 | Rank | |
Total securities | $17,822,000 | 6,571 |
U.S. Government securities | $10,857,000 | 7,687 |
U.S. Treasury securities | $4,948,000 | 5,899 |
U.S. Government agency obligations | $5,909,000 | 7,418 |
Securities issued by states & political subdivisions | $930,000 | 6,720 |
Other domestic debt securities | $2,833,000 | 2,427 |
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 | $2,833,000 | 1,699 |
Foreign debt securities | NA | NA |
Equity securities | $3,202,000 | 890 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,196,000 | 8,345 |
Mortgage-backed securities | $4,909,000 | 5,516 |
Certificates of participation in pools of residential mortgages | $3,523,000 | 4,765 |
Issued or guaranteed by U.S. | $3,523,000 | 4,713 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,386,000 | 4,590 |
CMOs issued by government agencies or sponsored agencies | $1,386,000 | 4,229 |
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 | $14,620,000 | 7,347 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,996,000 | 187 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |