Home > Bank of Texas > Securities
Bank of Texas, Securities
| 1999-12-31 | Rank | |
| Total securities | $57,418,000 | 2,015 |
| U.S. Government securities | $51,517,000 | 1,639 |
| U.S. Treasury securities | $8,049,000 | 1,037 |
| U.S. Government agency obligations | $43,468,000 | 1,745 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,974 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,988,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,693,000 | 927 |
| Mortgage-backed securities | $30,349,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $14,797,000 | 1,422 |
| Issued or guaranteed by U.S. | $14,797,000 | 1,409 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,552,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,552,000 | 762 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $57,418,000 | 1,511 |
| Total debt securities | $54,430,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $63,491,000 | 1,840 |
| U.S. Government securities | $56,244,000 | 1,554 |
| U.S. Treasury securities | $7,068,000 | 1,743 |
| U.S. Government agency obligations | $49,176,000 | 1,506 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,296 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,071,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,926,000 | 1,364 |
| Mortgage-backed securities | $12,916,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,728 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,392,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,392,000 | 989 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $63,491,000 | 1,380 |
| Total debt securities | $60,420,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $95,111,000 | 1,208 |
| U.S. Government securities | $93,738,000 | 990 |
| U.S. Treasury securities | $5,997,000 | 2,796 |
| U.S. Government agency obligations | $87,741,000 | 863 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,373,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,846,000 | 1,274 |
| Mortgage-backed securities | $87,741,000 | 592 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,416 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,789,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $85,789,000 | 247 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $95,111,000 | 868 |
| Total debt securities | $93,738,000 | 1,193 |
| 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 | $105,406,000 | 1,128 |
| U.S. Government securities | $105,231,000 | 943 |
| U.S. Treasury securities | $57,119,000 | 404 |
| U.S. Government agency obligations | $48,112,000 | 1,517 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 466 |
| Equity securities | $175,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,525,000 | 1,094 |
| Mortgage-backed securities | $27,338,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $25,332,000 | 1,114 |
| Issued or guaranteed by U.S. | $25,332,000 | 1,095 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,006,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,933 |
| 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) | $66,808,000 | 594 |
| Available-for-sale securities (fair market value) | $38,598,000 | 2,146 |
| Total debt securities | $105,231,000 | 1,088 |
| 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 | $83,674,000 | 1,511 |
| U.S. Government securities | $83,457,000 | 1,225 |
| U.S. Treasury securities | $50,353,000 | 553 |
| U.S. Government agency obligations | $33,104,000 | 2,105 |
| 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 | $0 | 553 |
| Equity securities | $217,000 | 4,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,766,000 | 968 |
| Mortgage-backed securities | $24,215,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $24,215,000 | 1,169 |
| Issued or guaranteed by U.S. | $24,215,000 | 1,148 |
| 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) | $44,130,000 | 966 |
| Available-for-sale securities (fair market value) | $39,544,000 | 2,161 |
| Total debt securities | $83,457,000 | 1,462 |
| 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 | $98,032,000 | 1,315 |
| U.S. Government securities | $97,815,000 | 1,108 |
| U.S. Treasury securities | $51,526,000 | 675 |
| U.S. Government agency obligations | $46,289,000 | 1,490 |
| 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 | $0 | 600 |
| Equity securities | $217,000 | 4,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,175,000 | 899 |
| Mortgage-backed securities | $25,359,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $25,359,000 | 1,163 |
| Issued or guaranteed by U.S. | $25,359,000 | 1,141 |
| 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) | $63,304,000 | 1,174 |
| Available-for-sale securities (fair market value) | $34,728,000 | 1,653 |
| Total debt securities | $97,815,000 | 1,291 |
| 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 | $75,771,000 | 1,838 |
| U.S. Government securities | $75,564,000 | 1,470 |
| U.S. Treasury securities | $50,419,000 | 748 |
| U.S. Government agency obligations | $25,145,000 | 2,723 |
| 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 | $0 | 649 |
| Equity securities | $207,000 | 4,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,681,000 | 1,581 |
| Mortgage-backed securities | $25,145,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $25,145,000 | 1,264 |
| Issued or guaranteed by U.S. | $25,145,000 | 1,241 |
| 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 | $75,564,000 | 1,784 |
| 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 | $65,808,000 | 2,055 |
| U.S. Government securities | $65,601,000 | 1,648 |
| U.S. Treasury securities | $40,117,000 | 934 |
| U.S. Government agency obligations | $25,484,000 | 2,622 |
| 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 | $0 | 699 |
| Equity securities | $207,000 | 3,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,671,000 | 1,485 |
| Mortgage-backed securities | $25,484,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $25,484,000 | 1,247 |
| Issued or guaranteed by U.S. | $25,484,000 | 1,213 |
| 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 | $65,601,000 | 2,015 |
| 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 |