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Leon Valley Bank, Securities
1992-12-31 | Rank | |
Total securities | $30,739,000 | 4,366 |
U.S. Government securities | $29,312,000 | 3,635 |
U.S. Treasury securities | $4,976,000 | 5,884 |
U.S. Government agency obligations | $24,336,000 | 2,740 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,427,000 | 3,508 |
Privately issued residential mortgage-backed securities | $649,000 | 2,134 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $778,000 | 3,292 |
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 | $3,611,000 | 5,424 |
Mortgage-backed securities | $20,791,000 | 2,237 |
Certificates of participation in pools of residential mortgages | $8,330,000 | 2,886 |
Issued or guaranteed by U.S. | $8,330,000 | 2,835 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,461,000 | 1,425 |
CMOs issued by government agencies or sponsored agencies | $11,812,000 | 1,321 |
Privately issued | $649,000 | 1,766 |
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 | $30,739,000 | 4,267 |
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 |