North Texas Savings and Loan Association, Securities

1994-12-31Rank
Total securities$56,948,0002,305
U.S. Government securities$55,769,0001,901
U.S. Treasury securities$011,131
U.S. Government agency obligations$55,769,0001,279
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,179,0001,457
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$49,269,0001,031
Certificates of participation in pools of residential mortgages$44,518,000759
Issued or guaranteed by U.S.$44,518,000745
Privately issued$0564
Collaterized mortgage obligations$4,751,0002,383
CMOs issued by government agencies or sponsored agencies$4,751,0002,254
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,897,0001,860
Available-for-sale securities (fair market value)$17,051,0003,221
Total debt securities$55,769,0002,301
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$69,244,0001,990
U.S. Government securities$68,087,0001,629
U.S. Treasury securities$011,566
U.S. Government agency obligations$68,087,0001,093
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,157,0001,590
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$64,087,000936
Certificates of participation in pools of residential mortgages$58,505,000640
Issued or guaranteed by U.S.$58,505,000613
Privately issued$0731
Collaterized mortgage obligations$5,582,0002,467
CMOs issued by government agencies or sponsored agencies$5,582,0002,320
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$68,087,0001,963
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$69,528,0001,947
U.S. Government securities$68,020,0001,593
U.S. Treasury securities$1,999,0008,849
U.S. Government agency obligations$66,021,0001,081
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,508,0001,857
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$64,023,000926
Certificates of participation in pools of residential mortgages$61,337,000639
Issued or guaranteed by U.S.$61,337,000601
Privately issued$0831
Collaterized mortgage obligations$2,686,0003,645
CMOs issued by government agencies or sponsored agencies$2,686,0003,320
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$68,020,0001,936
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