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Azle State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $26,934,000 | 3,943 |
| U.S. Government securities | $18,517,000 | 4,136 |
| U.S. Treasury securities | $401,000 | 6,258 |
| U.S. Government agency obligations | $18,116,000 | 3,589 |
| Securities issued by states & political subdivisions | $8,417,000 | 1,997 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,655,000 | 4,465 |
| Mortgage-backed securities | $1,668,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,163 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $603,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 3,499 |
| 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) | $24,265,000 | 1,168 |
| Available-for-sale securities (fair market value) | $2,669,000 | 8,234 |
| Total debt securities | $26,934,000 | 3,847 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,934,000 | 3,115 |
| U.S. Government securities | $28,126,000 | 3,106 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $26,627,000 | 2,543 |
| Securities issued by states & political subdivisions | $7,808,000 | 1,896 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 3,803 |
| Mortgage-backed securities | $2,881,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,929 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,512,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,868 |
| 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) | $32,058,000 | 1,083 |
| Available-for-sale securities (fair market value) | $3,876,000 | 7,981 |
| Total debt securities | $35,934,000 | 3,038 |
| 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 | $36,793,000 | 3,290 |
| U.S. Government securities | $28,949,000 | 3,300 |
| U.S. Treasury securities | $2,096,000 | 5,814 |
| U.S. Government agency obligations | $26,853,000 | 2,635 |
| Securities issued by states & political subdivisions | $7,844,000 | 1,884 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,784,000 | 4,743 |
| Mortgage-backed securities | $3,814,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,633,000 | 5,048 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,181,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 2,840 |
| 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) | $31,991,000 | 1,264 |
| Available-for-sale securities (fair market value) | $4,802,000 | 7,861 |
| Total debt securities | $36,793,000 | 3,190 |
| 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 | $36,847,000 | 3,437 |
| U.S. Government securities | $29,596,000 | 3,376 |
| U.S. Treasury securities | $2,092,000 | 6,893 |
| U.S. Government agency obligations | $27,504,000 | 2,539 |
| Securities issued by states & political subdivisions | $7,251,000 | 2,023 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,841,000 | 5,352 |
| Mortgage-backed securities | $4,313,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,990 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,420,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 3,023 |
| 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) | $28,508,000 | 1,491 |
| Available-for-sale securities (fair market value) | $8,339,000 | 6,679 |
| Total debt securities | $36,847,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,246 |
| Fair value | $3,018,000 | 1,157 |
| 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 | $35,172,000 | 3,701 |
| U.S. Government securities | $28,404,000 | 3,649 |
| U.S. Treasury securities | $4,196,000 | 6,086 |
| U.S. Government agency obligations | $24,208,000 | 2,724 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,255 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 3,983 |
| Mortgage-backed securities | $5,753,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 5,288 |
| Issued or guaranteed by U.S. | $1,917,000 | 5,260 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,836,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 2,543 |
| 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) | $22,702,000 | 3,117 |
| Available-for-sale securities (fair market value) | $12,470,000 | 4,115 |
| Total debt securities | $35,172,000 | 3,613 |
| 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 | $27,694,000 | 4,801 |
| U.S. Government securities | $20,511,000 | 5,011 |
| U.S. Treasury securities | $2,129,000 | 8,242 |
| U.S. Government agency obligations | $18,382,000 | 3,545 |
| Securities issued by states & political subdivisions | $7,183,000 | 2,187 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 4,245 |
| Mortgage-backed securities | $10,345,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 5,353 |
| Issued or guaranteed by U.S. | $2,410,000 | 5,314 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,935,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,858 |
| 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 | $27,694,000 | 4,684 |
| 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 | $24,732,000 | 5,214 |
| U.S. Government securities | $17,771,000 | 5,537 |
| U.S. Treasury securities | $2,152,000 | 8,495 |
| U.S. Government agency obligations | $15,619,000 | 3,980 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,019 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 3,968 |
| Mortgage-backed securities | $5,710,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 5,405 |
| Issued or guaranteed by U.S. | $2,714,000 | 5,348 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,996,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 3,157 |
| 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 | $24,732,000 | 5,113 |
| 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 |