San Marcos National Bank, Securities

1992-12-31Rank
Total securities$7,109,00010,468
U.S. Government securities$4,638,00011,029
U.S. Treasury securities$1,024,00010,221
U.S. Government agency obligations$3,614,0009,020
Securities issued by states & political subdivisions$2,343,0004,670
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$128,0004,677
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,423,0007,968
Mortgage-backed securities$3,614,0006,296
Certificates of participation in pools of residential mortgages$3,614,0004,695
Issued or guaranteed by U.S.$3,614,0004,644
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$6,981,00010,416
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