American Bank of Sherman, Securities

1992-12-31Rank
Total securities$18,705,0006,372
U.S. Government securities$16,049,0005,954
U.S. Treasury securities$2,470,0008,194
U.S. Government agency obligations$13,579,0004,438
Securities issued by states & political subdivisions$158,0008,947
Other domestic debt securities$2,218,0002,762
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$2,218,0001,957
Foreign debt securitiesNANA
Equity securities$280,0003,433
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,967,0005,169
Mortgage-backed securities$10,069,0003,730
Certificates of participation in pools of residential mortgages$10,069,0002,519
Issued or guaranteed by U.S.$10,069,0002,480
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$18,425,0006,323
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