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Valley Commercial Bank, Securities
1993-12-31 | Rank | |
Total securities | $23,216,000 | 5,514 |
U.S. Government securities | $16,854,000 | 5,802 |
U.S. Treasury securities | $10,553,000 | 3,354 |
U.S. Government agency obligations | $6,301,000 | 7,175 |
Securities issued by states & political subdivisions | $2,934,000 | 4,338 |
Other domestic debt securities | $3,428,000 | 1,759 |
Privately issued residential mortgage-backed securities | $240,000 | 2,218 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,188,000 | 1,376 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,749,000 | 7,367 |
Mortgage-backed securities | $3,062,000 | 6,388 |
Certificates of participation in pools of residential mortgages | $695,000 | 7,633 |
Issued or guaranteed by U.S. | $695,000 | 7,584 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,367,000 | 3,811 |
CMOs issued by government agencies or sponsored agencies | $2,127,000 | 3,745 |
Privately issued | $240,000 | 1,845 |
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 | $23,216,000 | 5,385 |
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 | $22,801,000 | 5,550 |
U.S. Government securities | $14,612,000 | 6,368 |
U.S. Treasury securities | $8,616,000 | 3,951 |
U.S. Government agency obligations | $5,996,000 | 7,358 |
Securities issued by states & political subdivisions | $2,762,000 | 4,270 |
Other domestic debt securities | $5,427,000 | 1,596 |
Privately issued residential mortgage-backed securities | $349,000 | 2,657 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,078,000 | 1,181 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,258,000 | 8,210 |
Mortgage-backed securities | $1,659,000 | 8,044 |
Certificates of participation in pools of residential mortgages | $436,000 | 8,759 |
Issued or guaranteed by U.S. | $436,000 | 8,694 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,223,000 | 4,759 |
CMOs issued by government agencies or sponsored agencies | $874,000 | 4,899 |
Privately issued | $349,000 | 2,258 |
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 | $22,801,000 | 5,447 |
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 |