Home > Firstbanc Savings of Texas > Securities
Firstbanc Savings of Texas, Securities
1995-12-31 | Rank | |
Total securities | $5,068,000 | 10,174 |
U.S. Government securities | $5,006,000 | 9,559 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $5,006,000 | 7,708 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $6,000 | 8,312 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-56,000 | 1,021 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,066,000 | 4,917 |
Certificates of participation in pools of residential mortgages | $4,066,000 | 3,663 |
Issued or guaranteed by U.S. | $4,066,000 | 3,633 |
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) | $62,000 | 8,323 |
Available-for-sale securities (fair market value) | $5,006,000 | 8,032 |
Total debt securities | $5,006,000 | 10,104 |
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 | $5,638,000 | 10,558 |
U.S. Government securities | $5,538,000 | 9,878 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $5,538,000 | 7,403 |
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 | $21,000 | 7,848 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-79,000 | 1,137 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,549,000 | 4,920 |
Certificates of participation in pools of residential mortgages | $4,549,000 | 3,560 |
Issued or guaranteed by U.S. | $4,549,000 | 3,537 |
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) | $5,638,000 | 7,631 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,538,000 | 10,481 |
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 | $3,395,000 | 11,992 |
U.S. Government securities | $3,320,000 | 11,472 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $3,320,000 | 9,112 |
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 | $21,000 | 7,741 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-54,000 | 1,139 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,320,000 | 8,009 |
Certificates of participation in pools of residential mortgages | $1,320,000 | 6,585 |
Issued or guaranteed by U.S. | $1,320,000 | 6,537 |
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 | $3,320,000 | 11,911 |
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 | $2,500,000 | 12,812 |
U.S. Government securities | $2,461,000 | 12,424 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,461,000 | 10,057 |
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 | $21,000 | 7,575 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-18,000 | 1,252 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $448,000 | 9,916 |
Certificates of participation in pools of residential mortgages | $448,000 | 8,738 |
Issued or guaranteed by U.S. | $448,000 | 8,673 |
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 | $2,461,000 | 12,719 |
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 |