Firstbanc Savings of Texas, Securities

1995-12-31Rank
Total securities$5,068,00010,174
U.S. Government securities$5,006,0009,559
U.S. Treasury securities$010,180
U.S. Government agency obligations$5,006,0007,708
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$6,0008,312
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-56,0001,021
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,066,0004,917
Certificates of participation in pools of residential mortgages$4,066,0003,663
Issued or guaranteed by U.S.$4,066,0003,633
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$62,0008,323
Available-for-sale securities (fair market value)$5,006,0008,032
Total debt securities$5,006,00010,104
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,638,00010,558
U.S. Government securities$5,538,0009,878
U.S. Treasury securities$011,131
U.S. Government agency obligations$5,538,0007,403
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$21,0007,848
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-79,0001,137
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,549,0004,920
Certificates of participation in pools of residential mortgages$4,549,0003,560
Issued or guaranteed by U.S.$4,549,0003,537
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,638,0007,631
Available-for-sale securities (fair market value)$011,262
Total debt securities$5,538,00010,481
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$3,395,00011,992
U.S. Government securities$3,320,00011,472
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,320,0009,112
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$21,0007,741
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-54,0001,139
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,320,0008,009
Certificates of participation in pools of residential mortgages$1,320,0006,585
Issued or guaranteed by U.S.$1,320,0006,537
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$3,320,00011,911
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,500,00012,812
U.S. Government securities$2,461,00012,424
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,461,00010,057
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$21,0007,575
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-18,0001,252
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$448,0009,916
Certificates of participation in pools of residential mortgages$448,0008,738
Issued or guaranteed by U.S.$448,0008,673
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$2,461,00012,719
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