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Valley Bank, South Central (National Association), Securities
1993-12-31 | Rank | |
Total securities | $34,996,000 | 3,913 |
U.S. Government securities | $25,219,000 | 4,207 |
U.S. Treasury securities | $15,369,000 | 2,395 |
U.S. Government agency obligations | $9,850,000 | 5,624 |
Securities issued by states & political subdivisions | $4,755,000 | 3,134 |
Other domestic debt securities | $2,619,000 | 2,049 |
Privately issued residential mortgage-backed securities | $1,585,000 | 957 |
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 | $2,403,000 | 1,248 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,570,000 | 4,324 |
Mortgage-backed securities | $6,879,000 | 4,489 |
Certificates of participation in pools of residential mortgages | $54,000 | 9,614 |
Issued or guaranteed by U.S. | $54,000 | 9,563 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,825,000 | 2,177 |
CMOs issued by government agencies or sponsored agencies | $5,240,000 | 2,396 |
Privately issued | $1,585,000 | 695 |
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 | $32,593,000 | 4,091 |
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 | $37,514,000 | 3,662 |
U.S. Government securities | $24,348,000 | 4,313 |
U.S. Treasury securities | $14,759,000 | 2,522 |
U.S. Government agency obligations | $9,589,000 | 5,681 |
Securities issued by states & political subdivisions | $5,934,000 | 2,355 |
Other domestic debt securities | $6,129,000 | 1,457 |
Privately issued residential mortgage-backed securities | $5,510,000 | 637 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $619,000 | 3,539 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,103,000 | 1,776 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,500,000 | 4,820 |
Mortgage-backed securities | $11,105,000 | 3,464 |
Certificates of participation in pools of residential mortgages | $68,000 | 9,927 |
Issued or guaranteed by U.S. | $68,000 | 9,850 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,037,000 | 1,565 |
CMOs issued by government agencies or sponsored agencies | $5,527,000 | 2,252 |
Privately issued | $5,510,000 | 433 |
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 | $36,411,000 | 3,674 |
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 |