Home > Valley of the Rogue Bank > Securities
Valley of the Rogue Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $74,799,000 | 1,534 |
| U.S. Government securities | $54,890,000 | 1,541 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $54,890,000 | 1,382 |
| Securities issued by states & political subdivisions | $18,010,000 | 894 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,899,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,886,000 | 4,303 |
| Mortgage-backed securities | $134,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,603 |
| Issued or guaranteed by U.S. | $134,000 | 6,584 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $18,010,000 | 1,381 |
| Available-for-sale securities (fair market value) | $56,789,000 | 1,530 |
| Total debt securities | $72,900,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $498,000 | 938 |
| Fair value | $497,000 | 840 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $76,483,000 | 1,541 |
| U.S. Government securities | $57,264,000 | 1,527 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $57,264,000 | 1,297 |
| Securities issued by states & political subdivisions | $17,454,000 | 929 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,765,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,212,000 | 3,218 |
| Mortgage-backed securities | $194,000 | 7,237 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,651 |
| Issued or guaranteed by U.S. | $194,000 | 6,630 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $17,454,000 | 1,538 |
| Available-for-sale securities (fair market value) | $59,029,000 | 1,473 |
| Total debt securities | $74,718,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,184 |
| Fair value | $490,000 | 1,134 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $40,807,000 | 2,781 |
| U.S. Government securities | $21,184,000 | 3,912 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,184,000 | 3,078 |
| Securities issued by states & political subdivisions | $18,415,000 | 729 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,208,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,219,000 | 4,394 |
| Mortgage-backed securities | $1,109,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $427,000 | 6,315 |
| Issued or guaranteed by U.S. | $427,000 | 6,295 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $682,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,626 |
| Privately issued | $0 | 1,491 |
| 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) | $18,415,000 | 1,767 |
| Available-for-sale securities (fair market value) | $22,392,000 | 3,313 |
| Total debt securities | $39,599,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,404,000 | 2,920 |
| U.S. Government securities | $21,649,000 | 4,200 |
| U.S. Treasury securities | $3,012,000 | 5,026 |
| U.S. Government agency obligations | $18,637,000 | 3,548 |
| Securities issued by states & political subdivisions | $18,636,000 | 688 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,119,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,231,000 | 4,499 |
| Mortgage-backed securities | $1,556,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $548,000 | 6,574 |
| Issued or guaranteed by U.S. | $548,000 | 6,557 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,008,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 3,640 |
| Privately issued | $0 | 1,788 |
| 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) | $18,636,000 | 2,000 |
| Available-for-sale securities (fair market value) | $22,768,000 | 3,444 |
| Total debt securities | $40,285,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,117,000 | 3,313 |
| U.S. Government securities | $21,237,000 | 4,439 |
| U.S. Treasury securities | $7,545,000 | 3,408 |
| U.S. Government agency obligations | $13,692,000 | 4,455 |
| Securities issued by states & political subdivisions | $15,844,000 | 851 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,036,000 | 2,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,214,000 | 5,103 |
| Mortgage-backed securities | $1,683,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $673,000 | 6,653 |
| Issued or guaranteed by U.S. | $673,000 | 6,621 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,010,000 | 4,203 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 4,037 |
| Privately issued | $0 | 2,213 |
| 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) | $15,844,000 | 2,424 |
| Available-for-sale securities (fair market value) | $22,273,000 | 3,623 |
| Total debt securities | $37,081,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,589,000 | 3,770 |
| U.S. Government securities | $21,487,000 | 4,647 |
| U.S. Treasury securities | $9,808,000 | 3,472 |
| U.S. Government agency obligations | $11,679,000 | 4,812 |
| Securities issued by states & political subdivisions | $12,564,000 | 1,130 |
| Other domestic debt securities | $101,000 | 5,013 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,959 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $437,000 | 3,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,680,000 | 5,562 |
| Mortgage-backed securities | $1,827,000 | 6,825 |
| Certificates of participation in pools of residential mortgages | $807,000 | 6,757 |
| Issued or guaranteed by U.S. | $807,000 | 6,733 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,020,000 | 4,465 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 4,269 |
| Privately issued | $0 | 2,507 |
| 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) | $28,751,000 | 2,528 |
| Available-for-sale securities (fair market value) | $5,838,000 | 6,444 |
| Total debt securities | $34,152,000 | 3,735 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $38,824,000 | 3,571 |
| U.S. Government securities | $26,130,000 | 4,074 |
| U.S. Treasury securities | $10,313,000 | 3,393 |
| U.S. Government agency obligations | $15,817,000 | 3,999 |
| Securities issued by states & political subdivisions | $11,694,000 | 1,272 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| 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 | $4,971,000 | 4,645 |
| Mortgage-backed securities | $1,995,000 | 7,287 |
| 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 | $1,995,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 3,890 |
| Privately issued | $0 | 2,902 |
| 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 | $38,824,000 | 3,496 |
| 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 | $29,416,000 | 4,540 |
| U.S. Government securities | $22,215,000 | 4,655 |
| U.S. Treasury securities | $11,746,000 | 3,082 |
| U.S. Government agency obligations | $10,469,000 | 5,363 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,391 |
| Other domestic debt securities | $1,353,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,353,000 | 2,525 |
| 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 | $4,549,000 | 4,784 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $29,416,000 | 4,433 |
| 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 |