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Tarrant Bank, Securities

1992-12-31Rank
Total securities$5,182,00011,497
U.S. Government securities$4,900,00010,861
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,900,0008,054
Securities issued by states & political subdivisions$5,0009,938
Other domestic debt securities$277,0005,838
Privately issued residential mortgage-backed securities$277,0002,835
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$731,0009,251
Mortgage-backed securities$5,177,0005,397
Certificates of participation in pools of residential mortgages$2,367,0005,728
Issued or guaranteed by U.S.$2,090,0005,958
Privately issued$277,000570
Collaterized mortgage obligations$2,810,0003,572
CMOs issued by government agencies or sponsored agencies$2,810,0003,261
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$5,182,00011,346
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