Home > Valley First National Bank of Ripon > Securities
Valley First National Bank of Ripon, Securities
| 1993-12-31 | Rank | |
| Total securities | $12,256,000 | 8,255 |
| U.S. Government securities | $7,595,000 | 9,096 |
| U.S. Treasury securities | $4,654,000 | 5,947 |
| U.S. Government agency obligations | $2,941,000 | 9,452 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,540 |
| Other domestic debt securities | $211,000 | 5,201 |
| Privately issued residential mortgage-backed securities | $166,000 | 2,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 4,852 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,000 | 10,336 |
| Mortgage-backed securities | $2,582,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,582,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 3,580 |
| Privately issued | $166,000 | 2,064 |
| 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 | $11,875,000 | 8,248 |
| 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 | $11,980,000 | 8,405 |
| U.S. Government securities | $6,991,000 | 9,591 |
| U.S. Treasury securities | $5,633,000 | 5,369 |
| U.S. Government agency obligations | $1,358,000 | 11,165 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,670 |
| Other domestic debt securities | $871,000 | 4,308 |
| Privately issued residential mortgage-backed securities | $777,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 5,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $638,000 | 2,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 8,297 |
| Mortgage-backed securities | $2,135,000 | 7,503 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,135,000 | 3,950 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 4,256 |
| Privately issued | $777,000 | 1,663 |
| 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 | $11,342,000 | 8,499 |
| 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 |