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Tarrant Bank, Securities
1992-12-31 | Rank | |
Total securities | $5,182,000 | 11,497 |
U.S. Government securities | $4,900,000 | 10,861 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,900,000 | 8,054 |
Securities issued by states & political subdivisions | $5,000 | 9,938 |
Other domestic debt securities | $277,000 | 5,838 |
Privately issued residential mortgage-backed securities | $277,000 | 2,835 |
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 | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $731,000 | 9,251 |
Mortgage-backed securities | $5,177,000 | 5,397 |
Certificates of participation in pools of residential mortgages | $2,367,000 | 5,728 |
Issued or guaranteed by U.S. | $2,090,000 | 5,958 |
Privately issued | $277,000 | 570 |
Collaterized mortgage obligations | $2,810,000 | 3,572 |
CMOs issued by government agencies or sponsored agencies | $2,810,000 | 3,261 |
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 | $5,182,000 | 11,346 |
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 |