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Bent Tree National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $19,503,000 | 5,387 |
| U.S. Government securities | $18,957,000 | 4,621 |
| U.S. Treasury securities | $8,808,000 | 2,504 |
| U.S. Government agency obligations | $10,149,000 | 5,459 |
| 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 | $546,000 | 3,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,520,000 | 5,468 |
| Mortgage-backed securities | $6,173,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,318 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,531,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 3,255 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,503,000 | 3,897 |
| Total debt securities | $18,957,000 | 5,392 |
| 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 | $24,640,000 | 4,761 |
| U.S. Government securities | $24,124,000 | 3,990 |
| U.S. Treasury securities | $14,910,000 | 1,895 |
| U.S. Government agency obligations | $9,214,000 | 5,780 |
| 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 | $516,000 | 3,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,379,000 | 3,351 |
| Mortgage-backed securities | $4,659,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,152 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,681,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 3,536 |
| 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) | $13,858,000 | 2,659 |
| Available-for-sale securities (fair market value) | $10,782,000 | 5,917 |
| Total debt securities | $24,124,000 | 4,739 |
| 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 | $20,261,000 | 5,826 |
| U.S. Government securities | $19,770,000 | 4,966 |
| U.S. Treasury securities | $12,545,000 | 2,768 |
| U.S. Government agency obligations | $7,225,000 | 6,540 |
| 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 | $491,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,280,000 | 3,420 |
| Mortgage-backed securities | $5,065,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,408,000 | 4,087 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,657,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 3,743 |
| 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) | $9,811,000 | 5,730 |
| Available-for-sale securities (fair market value) | $10,450,000 | 4,629 |
| Total debt securities | $19,770,000 | 5,820 |
| 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 | $23,407,000 | 5,485 |
| U.S. Government securities | $23,040,000 | 4,560 |
| U.S. Treasury securities | $13,053,000 | 2,781 |
| U.S. Government agency obligations | $9,987,000 | 5,577 |
| 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 | $367,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,411,000 | 3,184 |
| Mortgage-backed securities | $5,849,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 4,310 |
| Issued or guaranteed by U.S. | $3,908,000 | 4,271 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,941,000 | 4,138 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 3,952 |
| 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 | $23,040,000 | 5,404 |
| 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 | $18,293,000 | 6,468 |
| U.S. Government securities | $18,085,000 | 5,461 |
| U.S. Treasury securities | $10,090,000 | 3,480 |
| U.S. Government agency obligations | $7,995,000 | 6,349 |
| 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 | $208,000 | 3,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,364,000 | 4,893 |
| Mortgage-backed securities | $2,843,000 | 6,889 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 5,306 |
| Issued or guaranteed by U.S. | $2,843,000 | 5,248 |
| 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 | $18,085,000 | 6,394 |
| 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 |