Valley Bank Western, FSB, Securities

1993-12-31Rank
Total securities$12,809,0008,076
U.S. Government securities$8,486,0008,677
U.S. Treasury securities$5,038,0005,670
U.S. Government agency obligations$3,448,0009,014
Securities issued by states & political subdivisions$2,759,0004,506
Other domestic debt securities$1,582,0002,687
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,582,0002,041
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$18,000266
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,384,0007,934
Certificates of participation in pools of residential mortgages$522,0008,003
Issued or guaranteed by U.S.$522,0007,953
Privately issued$0731
Collaterized mortgage obligations$862,0005,178
CMOs issued by government agencies or sponsored agencies$862,0004,959
Privately issuedNANA
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$12,827,0007,920
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$17,066,0006,794
U.S. Government securities$13,547,0006,703
U.S. Treasury securities$6,035,0005,140
U.S. Government agency obligations$7,512,0006,576
Securities issued by states & political subdivisions$2,445,0004,557
Other domestic debt securities$1,119,0003,863
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,119,0002,769
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$46,000298
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,510,0005,218
Certificates of participation in pools of residential mortgages$866,0007,771
Issued or guaranteed by U.S.$866,0007,708
Privately issued$0831
Collaterized mortgage obligations$4,644,0002,756
CMOs issued by government agencies or sponsored agencies$4,644,0002,514
Privately issuedNANA
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$17,111,0006,661
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