Valley Community Bank, Securities

1992-12-31Rank
Total securities$8,634,0009,737
U.S. Government securities$8,487,0008,749
U.S. Treasury securities$2,797,0007,790
U.S. Government agency obligations$5,690,0007,570
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$147,0004,460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,797,0006,176
Mortgage-backed securities$5,690,0005,143
Certificates of participation in pools of residential mortgages$3,350,0004,904
Issued or guaranteed by U.S.$3,350,0004,850
Privately issued$0831
Collaterized mortgage obligations$2,340,0003,840
CMOs issued by government agencies or sponsored agencies$2,340,0003,523
Privately issued$03,547
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$8,487,0009,676
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