Home > Valley Bank of Arizona > Securities
Valley Bank of Arizona, Securities
| 2003-09-30 | Rank | |
| Total securities | $11,982,000 | 6,125 |
| U.S. Government securities | $10,668,000 | 5,464 |
| U.S. Treasury securities | $200,000 | 2,161 |
| U.S. Government agency obligations | $10,468,000 | 5,355 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,314,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $1,314,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,982,000 | 2,724 |
| Mortgage-backed securities | $9,251,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,733 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,314,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,314,000 | 522 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,982,000 | 5,403 |
| Total debt securities | $11,982,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,970 |
| Fair value | $498,000 | 1,902 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,129,000 | 5,282 |
| U.S. Government securities | $12,573,000 | 4,973 |
| U.S. Treasury securities | $299,000 | 2,048 |
| U.S. Government agency obligations | $12,274,000 | 4,854 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,556,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $3,556,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,243,000 | 3,951 |
| Mortgage-backed securities | $13,250,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,445 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,556,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,556,000 | 390 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,129,000 | 4,603 |
| Total debt securities | $16,129,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,537,000 | 4,885 |
| U.S. Government securities | $13,697,000 | 4,755 |
| U.S. Treasury securities | $299,000 | 2,101 |
| U.S. Government agency obligations | $13,398,000 | 4,639 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,840,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $4,840,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,701,000 | 3,829 |
| Mortgage-backed securities | $14,659,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $9,819,000 | 2,399 |
| Issued or guaranteed by U.S. | $9,819,000 | 2,386 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,840,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $4,840,000 | 362 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,537,000 | 4,232 |
| Total debt securities | $18,537,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,410,000 | 5,045 |
| U.S. Government securities | $12,275,000 | 5,028 |
| U.S. Treasury securities | $299,000 | 2,242 |
| U.S. Government agency obligations | $11,976,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $5,135,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $5,135,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 3,910 |
| Mortgage-backed securities | $11,513,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,976 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,135,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $5,135,000 | 345 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,410,000 | 4,365 |
| Total debt securities | $17,410,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,779,000 | 4,560 |
| U.S. Government securities | $14,104,000 | 4,542 |
| U.S. Treasury securities | $199,000 | 3,003 |
| U.S. Government agency obligations | $13,905,000 | 4,370 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,675,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $5,675,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,704,000 | 3,266 |
| Mortgage-backed securities | $11,938,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 2,818 |
| Issued or guaranteed by U.S. | $6,263,000 | 2,801 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,675,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,675,000 | 353 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,779,000 | 3,866 |
| Total debt securities | $19,779,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,088,000 | 4,790 |
| U.S. Government securities | $18,813,000 | 3,852 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,813,000 | 3,578 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,676,000 | 3,045 |
| Mortgage-backed securities | $6,803,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 2,217 |
| Issued or guaranteed by U.S. | $6,803,000 | 2,205 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,088,000 | 3,929 |
| Total debt securities | $18,813,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,134,000 | 5,348 |
| U.S. Government securities | $16,921,000 | 4,377 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,921,000 | 3,959 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,090,000 | 2,936 |
| Mortgage-backed securities | $5,206,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,206,000 | 2,723 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,327 |
| Total debt securities | $16,921,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,721,000 | 5,433 |
| U.S. Government securities | $16,515,000 | 4,491 |
| U.S. Treasury securities | $3,013,000 | 3,179 |
| U.S. Government agency obligations | $13,502,000 | 4,406 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 5,069 |
| Mortgage-backed securities | $1,978,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,384 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,721,000 | 4,317 |
| Total debt securities | $16,515,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,703,000 | 7,497 |
| U.S. Government securities | $9,515,000 | 6,642 |
| U.S. Treasury securities | $3,515,000 | 3,947 |
| U.S. Government agency obligations | $6,000,000 | 6,824 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,826 |
| Total debt securities | $9,515,000 | 7,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,714,000 | 9,471 |
| U.S. Government securities | $5,504,000 | 8,896 |
| U.S. Treasury securities | $3,001,000 | 5,087 |
| U.S. Government agency obligations | $2,503,000 | 9,146 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,714,000 | 7,443 |
| Total debt securities | $5,504,000 | 9,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |