Home > Bank of Texas > Securities
Bank of Texas, Securities
1997-12-31 | Rank | |
Total securities | $21,279,000 | 4,692 |
U.S. Government securities | $21,051,000 | 3,934 |
U.S. Treasury securities | $5,384,000 | 3,022 |
U.S. Government agency obligations | $15,667,000 | 3,897 |
Securities issued by states & political subdivisions | $103,000 | 7,817 |
Other domestic debt securities | $100,000 | 3,251 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,574 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,930,000 | 1,767 |
Mortgage-backed securities | $3,813,000 | 4,341 |
Certificates of participation in pools of residential mortgages | $3,813,000 | 3,346 |
Issued or guaranteed by U.S. | $3,813,000 | 3,331 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $5,045,000 | 4,118 |
Available-for-sale securities (fair market value) | $16,234,000 | 4,232 |
Total debt securities | $21,254,000 | 4,593 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $22,616,000 | 4,871 |
U.S. Government securities | $22,487,000 | 4,064 |
U.S. Treasury securities | $8,491,000 | 2,581 |
U.S. Government agency obligations | $13,996,000 | 4,399 |
Securities issued by states & political subdivisions | $104,000 | 8,228 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,594 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,666,000 | 1,805 |
Mortgage-backed securities | $5,027,000 | 4,239 |
Certificates of participation in pools of residential mortgages | $5,027,000 | 3,200 |
Issued or guaranteed by U.S. | $5,027,000 | 3,178 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $3,196,000 | 5,556 |
Available-for-sale securities (fair market value) | $19,420,000 | 3,912 |
Total debt securities | $22,591,000 | 4,772 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $19,834,000 | 5,575 |
U.S. Government securities | $19,703,000 | 4,706 |
U.S. Treasury securities | $6,028,000 | 4,047 |
U.S. Government agency obligations | $13,675,000 | 4,463 |
Securities issued by states & political subdivisions | $106,000 | 8,575 |
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 | $25,000 | 7,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,354,000 | 2,309 |
Mortgage-backed securities | $5,550,000 | 4,268 |
Certificates of participation in pools of residential mortgages | $5,550,000 | 3,112 |
Issued or guaranteed by U.S. | $5,550,000 | 3,086 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $6,190,000 | 4,531 |
Available-for-sale securities (fair market value) | $13,644,000 | 5,145 |
Total debt securities | $19,809,000 | 5,482 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $15,231,000 | 7,066 |
U.S. Government securities | $15,099,000 | 6,038 |
U.S. Treasury securities | $4,146,000 | 6,121 |
U.S. Government agency obligations | $10,953,000 | 5,034 |
Securities issued by states & political subdivisions | $107,000 | 9,013 |
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 | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,218,000 | 4,158 |
Mortgage-backed securities | $4,724,000 | 4,829 |
Certificates of participation in pools of residential mortgages | $4,724,000 | 3,500 |
Issued or guaranteed by U.S. | $4,724,000 | 3,476 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $2,774,000 | 9,473 |
Available-for-sale securities (fair market value) | $12,457,000 | 4,121 |
Total debt securities | $15,206,000 | 6,961 |
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 | $15,156,000 | 7,345 |
U.S. Government securities | $15,131,000 | 6,231 |
U.S. Treasury securities | $2,030,000 | 8,375 |
U.S. Government agency obligations | $13,101,000 | 4,609 |
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 | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,132,000 | 4,024 |
Mortgage-backed securities | $2,568,000 | 6,765 |
Certificates of participation in pools of residential mortgages | $2,568,000 | 5,218 |
Issued or guaranteed by U.S. | $2,568,000 | 5,180 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $15,131,000 | 7,201 |
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 | $16,158,000 | 7,031 |
U.S. Government securities | $15,764,000 | 6,030 |
U.S. Treasury securities | $2,048,000 | 8,631 |
U.S. Government agency obligations | $13,716,000 | 4,402 |
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 | $394,000 | 2,945 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,295,000 | 2,611 |
Mortgage-backed securities | $3,508,000 | 6,393 |
Certificates of participation in pools of residential mortgages | $3,508,000 | 4,780 |
Issued or guaranteed by U.S. | $3,508,000 | 4,728 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $15,764,000 | 7,025 |
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 |