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Bank of Kerrville, Securities

1992-12-31Rank
Total securities$19,581,0006,187
U.S. Government securities$19,581,0005,143
U.S. Treasury securities$2,534,0008,046
U.S. Government agency obligations$17,047,0003,719
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,719
Mortgage-backed securities$14,349,0002,932
Certificates of participation in pools of residential mortgages$12,118,0002,214
Issued or guaranteed by U.S.$12,118,0002,176
Privately issued$0831
Collaterized mortgage obligations$2,231,0003,895
CMOs issued by government agencies or sponsored agencies$2,231,0003,575
Privately issued$03,547
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$19,581,0006,073
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