Home > American Bank of Sherman > Securities
American Bank of Sherman, Securities
1992-12-31 | Rank | |
Total securities | $18,705,000 | 6,372 |
U.S. Government securities | $16,049,000 | 5,954 |
U.S. Treasury securities | $2,470,000 | 8,194 |
U.S. Government agency obligations | $13,579,000 | 4,438 |
Securities issued by states & political subdivisions | $158,000 | 8,947 |
Other domestic debt securities | $2,218,000 | 2,762 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,218,000 | 1,957 |
Foreign debt securities | NA | NA |
Equity securities | $280,000 | 3,433 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,967,000 | 5,169 |
Mortgage-backed securities | $10,069,000 | 3,730 |
Certificates of participation in pools of residential mortgages | $10,069,000 | 2,519 |
Issued or guaranteed by U.S. | $10,069,000 | 2,480 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $18,425,000 | 6,323 |
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 |