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Bank of Gonzales, Securities
| 1995-12-31 | Rank | |
| Total securities | $52,759,000 | 2,381 |
| U.S. Government securities | $49,918,000 | 2,017 |
| U.S. Treasury securities | $4,037,000 | 5,170 |
| U.S. Government agency obligations | $45,881,000 | 1,538 |
| Securities issued by states & political subdivisions | $994,000 | 6,346 |
| Other domestic debt securities | $1,275,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $1,275,000 | 755 |
| 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 | $572,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,115,000 | 5,158 |
| Mortgage-backed securities | $32,761,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $13,412,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,412,000 | 1,758 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,349,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $18,074,000 | 834 |
| Privately issued | $1,275,000 | 552 |
| 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) | $12,343,000 | 2,922 |
| Available-for-sale securities (fair market value) | $40,416,000 | 2,099 |
| Total debt securities | $52,187,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $3,571,000 | 1,004 |
| Fair value | $3,582,000 | 990 |
| 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 | $47,003,000 | 2,777 |
| U.S. Government securities | $45,967,000 | 2,286 |
| U.S. Treasury securities | $6,271,000 | 4,804 |
| U.S. Government agency obligations | $39,696,000 | 1,708 |
| Securities issued by states & political subdivisions | $499,000 | 7,706 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $537,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,945 |
| Mortgage-backed securities | $30,808,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $19,268,000 | 1,411 |
| Issued or guaranteed by U.S. | $19,268,000 | 1,391 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,540,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $11,540,000 | 1,277 |
| 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) | $13,728,000 | 4,605 |
| Available-for-sale securities (fair market value) | $33,275,000 | 1,728 |
| Total debt securities | $46,466,000 | 2,738 |
| 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 | $45,792,000 | 3,036 |
| U.S. Government securities | $44,806,000 | 2,452 |
| U.S. Treasury securities | $10,115,000 | 3,450 |
| U.S. Government agency obligations | $34,691,000 | 2,010 |
| Securities issued by states & political subdivisions | $479,000 | 7,970 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $507,000 | 3,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,028,000 | 3,312 |
| Mortgage-backed securities | $30,467,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $17,246,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,246,000 | 1,642 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,221,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $13,221,000 | 1,297 |
| 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 | $45,285,000 | 2,986 |
| 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 | $42,796,000 | 3,183 |
| U.S. Government securities | $42,337,000 | 2,540 |
| U.S. Treasury securities | $10,168,000 | 3,448 |
| U.S. Government agency obligations | $32,169,000 | 2,105 |
| Securities issued by states & political subdivisions | $459,000 | 7,858 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| 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 | $11,488,000 | 2,372 |
| Mortgage-backed securities | $28,123,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $21,420,000 | 1,425 |
| Issued or guaranteed by U.S. | $21,420,000 | 1,393 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,703,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,989 |
| 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 | $42,796,000 | 3,105 |
| 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 |