Valley Bank, Menomonie, Securities

1993-12-31Rank
Total securities$41,192,0003,380
U.S. Government securities$29,652,0003,631
U.S. Treasury securities$18,272,0002,026
U.S. Government agency obligations$11,380,0005,087
Securities issued by states & political subdivisions$6,923,0002,269
Other domestic debt securities$2,814,0001,949
Privately issued residential mortgage-backed securities$1,780,000894
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,034,0002,483
Foreign debt securities$0649
Equity securities$1,803,0001,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,086,0004,052
Mortgage-backed securities$9,027,0003,861
Certificates of participation in pools of residential mortgages$59,0009,585
Issued or guaranteed by U.S.$59,0009,534
Privately issued$0731
Collaterized mortgage obligations$8,968,0001,822
CMOs issued by government agencies or sponsored agencies$7,188,0001,968
Privately issued$1,780,000641
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$39,389,0003,442
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$42,505,0003,208
U.S. Government securities$28,048,0003,815
U.S. Treasury securities$21,716,0001,711
U.S. Government agency obligations$6,332,0007,165
Securities issued by states & political subdivisions$5,470,0002,551
Other domestic debt securities$8,214,0001,192
Privately issued residential mortgage-backed securities$7,094,000541
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,120,0002,767
Foreign debt securities$0699
Equity securities$773,0002,154
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,899,0003,244
Mortgage-backed securities$11,405,0003,413
Certificates of participation in pools of residential mortgages$97,0009,822
Issued or guaranteed by U.S.$97,0009,749
Privately issued$0831
Collaterized mortgage obligations$11,308,0001,532
CMOs issued by government agencies or sponsored agencies$4,214,0002,649
Privately issued$7,094,000350
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$41,732,0003,195
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