American Bank of Haltom City, Securities

1992-12-31Rank
Total securities$31,136,0004,309
U.S. Government securities$29,833,0003,579
U.S. Treasury securities$1,002,00010,360
U.S. Government agency obligations$28,831,0002,370
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,303,0003,653
Privately issued residential mortgage-backed securities$1,303,0001,546
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,427,0006,598
Mortgage-backed securities$26,134,0001,898
Certificates of participation in pools of residential mortgages$17,466,0001,686
Issued or guaranteed by U.S.$17,466,0001,648
Privately issued$0831
Collaterized mortgage obligations$8,668,0001,873
CMOs issued by government agencies or sponsored agencies$7,365,0001,873
Privately issued$1,303,0001,230
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$31,136,0004,219
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