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Bastrop National Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $76,710,000 | 1,820 |
| U.S. Government securities | $65,198,000 | 1,699 |
| U.S. Treasury securities | $13,897,000 | 2,620 |
| U.S. Government agency obligations | $51,301,000 | 1,394 |
| Securities issued by states & political subdivisions | $11,473,000 | 1,296 |
| 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 | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,898,000 | 1,498 |
| Mortgage-backed securities | $30,123,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $30,123,000 | 1,088 |
| Issued or guaranteed by U.S. | $30,123,000 | 1,056 |
| 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 | $76,671,000 | 1,761 |
| 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 | $75,318,000 | 1,791 |
| U.S. Government securities | $67,015,000 | 1,613 |
| U.S. Treasury securities | $12,171,000 | 2,979 |
| U.S. Government agency obligations | $54,844,000 | 1,278 |
| Securities issued by states & political subdivisions | $8,264,000 | 1,664 |
| 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 | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,436,000 | 1,427 |
| Mortgage-backed securities | $23,521,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $23,001,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,001,000 | 1,319 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $520,000 | 5,762 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 5,328 |
| 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 | $75,279,000 | 1,739 |
| 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 |