Valley Federal Savings and Loan Association, Securities

1992-12-31Rank
Total securities$4,304,00011,965
U.S. Government securities$2,254,00012,548
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,254,00010,268
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,995,0002,950
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$1,995,0002,092
Foreign debt securitiesNANA
Equity securities$55,0006,200
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,253,0007,393
Certificates of participation in pools of residential mortgages$2,253,0005,861
Issued or guaranteed by U.S.$2,253,0005,796
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$4,249,00011,855
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