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Leon Valley Bank, Securities

1992-12-31Rank
Total securities$30,739,0004,366
U.S. Government securities$29,312,0003,635
U.S. Treasury securities$4,976,0005,884
U.S. Government agency obligations$24,336,0002,740
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,427,0003,508
Privately issued residential mortgage-backed securities$649,0002,134
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$778,0003,292
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$3,611,0005,424
Mortgage-backed securities$20,791,0002,237
Certificates of participation in pools of residential mortgages$8,330,0002,886
Issued or guaranteed by U.S.$8,330,0002,835
Privately issued$0831
Collaterized mortgage obligations$12,461,0001,425
CMOs issued by government agencies or sponsored agencies$11,812,0001,321
Privately issued$649,0001,766
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$30,739,0004,267
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