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North Texas Savings and Loan Association, Securities
1994-12-31 | Rank | |
Total securities | $56,948,000 | 2,305 |
U.S. Government securities | $55,769,000 | 1,901 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $55,769,000 | 1,279 |
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 | $-1,179,000 | 1,457 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $49,269,000 | 1,031 |
Certificates of participation in pools of residential mortgages | $44,518,000 | 759 |
Issued or guaranteed by U.S. | $44,518,000 | 745 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,751,000 | 2,383 |
CMOs issued by government agencies or sponsored agencies | $4,751,000 | 2,254 |
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) | $39,897,000 | 1,860 |
Available-for-sale securities (fair market value) | $17,051,000 | 3,221 |
Total debt securities | $55,769,000 | 2,301 |
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 | $69,244,000 | 1,990 |
U.S. Government securities | $68,087,000 | 1,629 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $68,087,000 | 1,093 |
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 | $-1,157,000 | 1,590 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $64,087,000 | 936 |
Certificates of participation in pools of residential mortgages | $58,505,000 | 640 |
Issued or guaranteed by U.S. | $58,505,000 | 613 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,582,000 | 2,467 |
CMOs issued by government agencies or sponsored agencies | $5,582,000 | 2,320 |
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 | $68,087,000 | 1,963 |
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 | $69,528,000 | 1,947 |
U.S. Government securities | $68,020,000 | 1,593 |
U.S. Treasury securities | $1,999,000 | 8,849 |
U.S. Government agency obligations | $66,021,000 | 1,081 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,508,000 | 1,857 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $64,023,000 | 926 |
Certificates of participation in pools of residential mortgages | $61,337,000 | 639 |
Issued or guaranteed by U.S. | $61,337,000 | 601 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,686,000 | 3,645 |
CMOs issued by government agencies or sponsored agencies | $2,686,000 | 3,320 |
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 | $68,020,000 | 1,936 |
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 |