Home > First Federal Savings Bank of North Texas > Securities
First Federal Savings Bank of North Texas, Securities
| 1997-12-31 | Rank | |
| Total securities | $102,559,000 | 1,125 |
| U.S. Government securities | $102,219,000 | 916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,219,000 | 755 |
| Securities issued by states & political subdivisions | $338,000 | 7,105 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,636,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $14,636,000 | 1,506 |
| Issued or guaranteed by U.S. | $14,636,000 | 1,497 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $2,000 | 7,357 |
| Available-for-sale securities (fair market value) | $102,557,000 | 815 |
| Total debt securities | $102,557,000 | 1,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,155,000 | 2,852 |
| U.S. Government securities | $41,636,000 | 2,332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,636,000 | 1,745 |
| Securities issued by states & political subdivisions | $355,000 | 7,428 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-164,000 | 1,107 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,137,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $29,151,000 | 1,003 |
| Issued or guaranteed by U.S. | $29,151,000 | 982 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $986,000 | 3,852 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,700 |
| Privately issued | NA | NA |
| 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) | $131,000 | 7,831 |
| Available-for-sale securities (fair market value) | $42,024,000 | 1,954 |
| Total debt securities | $41,991,000 | 2,781 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $55,628,000 | 2,260 |
| U.S. Government securities | $54,022,000 | 1,861 |
| U.S. Treasury securities | $6,012,000 | 4,073 |
| U.S. Government agency obligations | $48,010,000 | 1,473 |
| Securities issued by states & political subdivisions | $793,000 | 6,724 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-813,000 | 1,330 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,237,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $33,237,000 | 927 |
| Issued or guaranteed by U.S. | $33,237,000 | 908 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $813,000 | 7,534 |
| Available-for-sale securities (fair market value) | $54,815,000 | 1,537 |
| Total debt securities | $54,815,000 | 2,217 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,748,000 | 2,544 |
| U.S. Government securities | $51,690,000 | 2,049 |
| U.S. Treasury securities | $10,815,000 | 3,171 |
| U.S. Government agency obligations | $40,875,000 | 1,661 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-58,000 | 1,083 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,528,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $35,528,000 | 896 |
| Issued or guaranteed by U.S. | $35,528,000 | 878 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $40,934,000 | 1,815 |
| Available-for-sale securities (fair market value) | $10,814,000 | 4,526 |
| Total debt securities | $51,690,000 | 2,487 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,048,000 | 2,908 |
| U.S. Government securities | $47,958,000 | 2,293 |
| U.S. Treasury securities | $8,005,000 | 4,185 |
| U.S. Government agency obligations | $39,953,000 | 1,757 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-90,000 | 1,210 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,965,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $37,965,000 | 908 |
| Issued or guaranteed by U.S. | $37,965,000 | 879 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $47,958,000 | 2,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $45,548,000 | 2,985 |
| U.S. Government securities | $43,521,000 | 2,489 |
| U.S. Treasury securities | $5,014,000 | 5,804 |
| U.S. Government agency obligations | $38,507,000 | 1,765 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-27,000 | 1,290 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,523,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $33,523,000 | 1,018 |
| Issued or guaranteed by U.S. | $33,523,000 | 983 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $43,521,000 | 3,052 |
| 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 |