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Valley Bank, Menomonie, Securities
1993-12-31 | Rank | |
Total securities | $41,192,000 | 3,380 |
U.S. Government securities | $29,652,000 | 3,631 |
U.S. Treasury securities | $18,272,000 | 2,026 |
U.S. Government agency obligations | $11,380,000 | 5,087 |
Securities issued by states & political subdivisions | $6,923,000 | 2,269 |
Other domestic debt securities | $2,814,000 | 1,949 |
Privately issued residential mortgage-backed securities | $1,780,000 | 894 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,034,000 | 2,483 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,803,000 | 1,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,086,000 | 4,052 |
Mortgage-backed securities | $9,027,000 | 3,861 |
Certificates of participation in pools of residential mortgages | $59,000 | 9,585 |
Issued or guaranteed by U.S. | $59,000 | 9,534 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,968,000 | 1,822 |
CMOs issued by government agencies or sponsored agencies | $7,188,000 | 1,968 |
Privately issued | $1,780,000 | 641 |
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 | $39,389,000 | 3,442 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $42,505,000 | 3,208 |
U.S. Government securities | $28,048,000 | 3,815 |
U.S. Treasury securities | $21,716,000 | 1,711 |
U.S. Government agency obligations | $6,332,000 | 7,165 |
Securities issued by states & political subdivisions | $5,470,000 | 2,551 |
Other domestic debt securities | $8,214,000 | 1,192 |
Privately issued residential mortgage-backed securities | $7,094,000 | 541 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,120,000 | 2,767 |
Foreign debt securities | $0 | 699 |
Equity securities | $773,000 | 2,154 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,899,000 | 3,244 |
Mortgage-backed securities | $11,405,000 | 3,413 |
Certificates of participation in pools of residential mortgages | $97,000 | 9,822 |
Issued or guaranteed by U.S. | $97,000 | 9,749 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,308,000 | 1,532 |
CMOs issued by government agencies or sponsored agencies | $4,214,000 | 2,649 |
Privately issued | $7,094,000 | 350 |
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 | $41,732,000 | 3,195 |
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 |