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North Texas Bank and Trust, Securities
| 1995-12-31 | Rank | |
| Total securities | $14,216,000 | 6,914 |
| U.S. Government securities | $12,823,000 | 6,329 |
| U.S. Treasury securities | $3,195,000 | 5,839 |
| U.S. Government agency obligations | $9,628,000 | 5,611 |
| Securities issued by states & political subdivisions | $1,256,000 | 5,920 |
| 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 | $137,000 | 5,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,816,000 | 4,800 |
| Mortgage-backed securities | $8,631,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,797 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,926,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 2,083 |
| 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) | $7,984,000 | 3,922 |
| Available-for-sale securities (fair market value) | $6,232,000 | 7,456 |
| Total debt securities | $14,079,000 | 6,825 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| 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 | $14,583,000 | 7,242 |
| U.S. Government securities | $13,378,000 | 6,525 |
| U.S. Treasury securities | $3,632,000 | 6,563 |
| U.S. Government agency obligations | $9,746,000 | 5,467 |
| Securities issued by states & political subdivisions | $1,068,000 | 6,523 |
| 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 | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,256,000 | 4,602 |
| Mortgage-backed securities | $8,751,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,119 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,946,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 2,912 |
| 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) | $9,238,000 | 5,976 |
| Available-for-sale securities (fair market value) | $5,345,000 | 6,689 |
| Total debt securities | $14,446,000 | 7,169 |
| 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 | $14,287,000 | 7,633 |
| U.S. Government securities | $13,244,000 | 6,764 |
| U.S. Treasury securities | $2,993,000 | 7,416 |
| U.S. Government agency obligations | $10,251,000 | 5,476 |
| Securities issued by states & political subdivisions | $1,011,000 | 6,779 |
| 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 | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,219,000 | 3,573 |
| Mortgage-backed securities | $9,259,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,176 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,627,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 3,445 |
| 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 | $14,255,000 | 7,487 |
| 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 | $12,749,000 | 8,103 |
| U.S. Government securities | $12,318,000 | 7,126 |
| U.S. Treasury securities | $2,988,000 | 7,647 |
| U.S. Government agency obligations | $9,330,000 | 5,787 |
| Securities issued by states & political subdivisions | $351,000 | 8,153 |
| Other domestic debt securities | $48,000 | 7,088 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,792 |
| 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 | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,594 |
| Mortgage-backed securities | $8,888,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,797 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,753 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $129,000 | 6,846 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 6,445 |
| Privately issued | $48,000 | 3,260 |
| 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 | $12,717,000 | 7,984 |
| 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 |