Home > Valley Savings Bank > Securities
Valley Savings Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $236,876,000 | 629 |
| U.S. Government securities | $228,297,000 | 540 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $228,297,000 | 389 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,880,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $5,880,000 | 463 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,699,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $160,175,000 | 483 |
| Certificates of participation in pools of residential mortgages | $145,400,000 | 317 |
| Issued or guaranteed by U.S. | $143,788,000 | 294 |
| Privately issued | $1,612,000 | 328 |
| Collaterized mortgage obligations | $14,775,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $10,507,000 | 1,539 |
| Privately issued | $4,268,000 | 363 |
| 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 | $234,177,000 | 616 |
| 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 | $183,356,000 | 753 |
| U.S. Government securities | $172,910,000 | 644 |
| U.S. Treasury securities | $33,972,000 | 1,084 |
| U.S. Government agency obligations | $138,938,000 | 545 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,812,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $7,812,000 | 508 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,634,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $146,750,000 | 493 |
| Certificates of participation in pools of residential mortgages | $135,920,000 | 341 |
| Issued or guaranteed by U.S. | $133,616,000 | 321 |
| Privately issued | $2,304,000 | 331 |
| Collaterized mortgage obligations | $10,830,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 2,305 |
| Privately issued | $5,508,000 | 435 |
| 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 | $180,722,000 | 749 |
| 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 |