Home > Bank of North Texas > Securities
Bank of North Texas, Securities
| 1994-12-31 | Rank | |
| Total securities | $149,458,000 | 884 |
| U.S. Government securities | $123,075,000 | 873 |
| U.S. Treasury securities | $16,818,000 | 2,100 |
| U.S. Government agency obligations | $106,257,000 | 732 |
| Securities issued by states & political subdivisions | $24,189,000 | 479 |
| 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 | $0 | 600 |
| Equity securities | $2,194,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,552,000 | 2,823 |
| Mortgage-backed securities | $98,292,000 | 647 |
| Certificates of participation in pools of residential mortgages | $17,595,000 | 1,509 |
| Issued or guaranteed by U.S. | $17,595,000 | 1,486 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $80,697,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $80,697,000 | 297 |
| 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) | $104,727,000 | 725 |
| Available-for-sale securities (fair market value) | $44,731,000 | 1,275 |
| Total debt securities | $147,264,000 | 880 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $174,137,000 | 807 |
| U.S. Government securities | $146,774,000 | 780 |
| U.S. Treasury securities | $9,086,000 | 3,791 |
| U.S. Government agency obligations | $137,688,000 | 585 |
| Securities issued by states & political subdivisions | $23,964,000 | 475 |
| 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 | $0 | 649 |
| Equity securities | $3,399,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,497,000 | 2,644 |
| Mortgage-backed securities | $127,211,000 | 556 |
| Certificates of participation in pools of residential mortgages | $20,827,000 | 1,438 |
| Issued or guaranteed by U.S. | $20,827,000 | 1,419 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $106,384,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $106,384,000 | 282 |
| 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 | $170,738,000 | 799 |
| 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 | $142,232,000 | 946 |
| U.S. Government securities | $133,247,000 | 817 |
| U.S. Treasury securities | $17,732,000 | 2,115 |
| U.S. Government agency obligations | $115,515,000 | 642 |
| Securities issued by states & political subdivisions | $8,735,000 | 1,552 |
| 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 | $0 | 699 |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,293,000 | 1,984 |
| Mortgage-backed securities | $91,899,000 | 703 |
| Certificates of participation in pools of residential mortgages | $23,276,000 | 1,338 |
| Issued or guaranteed by U.S. | $23,276,000 | 1,305 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $68,623,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $68,623,000 | 361 |
| 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 | $141,982,000 | 927 |
| 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 |