Valley Commercial Bank, Securities

1993-12-31Rank
Total securities$23,216,0005,514
U.S. Government securities$16,854,0005,802
U.S. Treasury securities$10,553,0003,354
U.S. Government agency obligations$6,301,0007,175
Securities issued by states & political subdivisions$2,934,0004,338
Other domestic debt securities$3,428,0001,759
Privately issued residential mortgage-backed securities$240,0002,218
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,188,0001,376
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,749,0007,367
Mortgage-backed securities$3,062,0006,388
Certificates of participation in pools of residential mortgages$695,0007,633
Issued or guaranteed by U.S.$695,0007,584
Privately issued$0731
Collaterized mortgage obligations$2,367,0003,811
CMOs issued by government agencies or sponsored agencies$2,127,0003,745
Privately issued$240,0001,845
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$23,216,0005,385
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$22,801,0005,550
U.S. Government securities$14,612,0006,368
U.S. Treasury securities$8,616,0003,951
U.S. Government agency obligations$5,996,0007,358
Securities issued by states & political subdivisions$2,762,0004,270
Other domestic debt securities$5,427,0001,596
Privately issued residential mortgage-backed securities$349,0002,657
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,078,0001,181
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,258,0008,210
Mortgage-backed securities$1,659,0008,044
Certificates of participation in pools of residential mortgages$436,0008,759
Issued or guaranteed by U.S.$436,0008,694
Privately issued$0831
Collaterized mortgage obligations$1,223,0004,759
CMOs issued by government agencies or sponsored agencies$874,0004,899
Privately issued$349,0002,258
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$22,801,0005,447
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