Home > Texas Heritage Savings Association/banc > Securities
Texas Heritage Savings Association/banc, Securities
| 1995-12-31 | Rank | |
| Total securities | $8,643,000 | 8,759 |
| U.S. Government securities | $8,543,000 | 7,932 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,543,000 | 6,040 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-100,000 | 1,087 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,038,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,993,000 | 2,686 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $45,000 | 5,914 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 5,581 |
| 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) | $4,240,000 | 5,350 |
| Available-for-sale securities (fair market value) | $4,403,000 | 8,312 |
| Total debt securities | $8,543,000 | 8,681 |
| 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 | $9,541,000 | 8,903 |
| U.S. Government securities | $9,431,000 | 7,998 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,431,000 | 5,581 |
| 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 | $-110,000 | 1,176 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,920,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,609 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $74,000 | 6,288 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 5,939 |
| 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) | $9,541,000 | 5,857 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,431,000 | 8,843 |
| 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 | $10,813,000 | 8,788 |
| U.S. Government securities | $10,680,000 | 7,730 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,680,000 | 5,344 |
| 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 | $-133,000 | 1,257 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,667,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,708 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $164,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 6,148 |
| 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 | $10,680,000 | 8,699 |
| 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 | $6,951,000 | 10,555 |
| U.S. Government securities | $6,655,000 | 9,771 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,655,000 | 6,993 |
| 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 | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-46,000 | 1,358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,905,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 5,076 |
| Issued or guaranteed by U.S. | $3,134,000 | 5,017 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,771,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 3,902 |
| 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 | $6,655,000 | 10,577 |
| 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 |