Home > The State Bank of La Vernia > Securities
The State Bank of La Vernia, Securities
| 1994-12-31 | Rank | |
| Total securities | $23,420,000 | 5,234 |
| U.S. Government securities | $22,338,000 | 4,525 |
| U.S. Treasury securities | $17,278,000 | 2,038 |
| U.S. Government agency obligations | $5,060,000 | 7,658 |
| Securities issued by states & political subdivisions | $1,072,000 | 6,515 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,272,000 | 1,555 |
| Mortgage-backed securities | $3,656,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,949 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,072,000 | 10,705 |
| Available-for-sale securities (fair market value) | $22,348,000 | 2,548 |
| Total debt securities | $23,410,000 | 5,148 |
| 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 | $26,536,000 | 4,972 |
| U.S. Government securities | $24,908,000 | 4,261 |
| U.S. Treasury securities | $12,318,000 | 2,933 |
| U.S. Government agency obligations | $12,590,000 | 4,732 |
| Securities issued by states & political subdivisions | $1,289,000 | 6,312 |
| Other domestic debt securities | $329,000 | 4,740 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,994 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 4,279 |
| Mortgage-backed securities | $11,419,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,427,000 | 3,234 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,992,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 2,577 |
| Privately issued | $329,000 | 1,640 |
| 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 | $26,526,000 | 4,858 |
| 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 | $21,111,000 | 5,896 |
| U.S. Government securities | $18,642,000 | 5,348 |
| U.S. Treasury securities | $7,953,000 | 4,247 |
| U.S. Government agency obligations | $10,689,000 | 5,285 |
| Securities issued by states & political subdivisions | $1,900,000 | 5,157 |
| Other domestic debt securities | $559,000 | 4,905 |
| Privately issued residential mortgage-backed securities | $559,000 | 2,264 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,270,000 | 3,838 |
| Mortgage-backed securities | $9,748,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $9,189,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,189,000 | 2,651 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $559,000 | 5,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $559,000 | 1,889 |
| 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 | $21,101,000 | 5,795 |
| 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 |