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Brazos Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $27,372,000 | 3,897 |
| U.S. Government securities | $23,148,000 | 3,523 |
| U.S. Treasury securities | $10,226,000 | 1,242 |
| U.S. Government agency obligations | $12,922,000 | 4,513 |
| Securities issued by states & political subdivisions | $2,968,000 | 4,007 |
| 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 | $1,256,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 2,660 |
| Mortgage-backed securities | $4,264,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,480 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,463 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $569,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 3,524 |
| 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) | $2,902,000 | 4,249 |
| Available-for-sale securities (fair market value) | $24,470,000 | 3,284 |
| Total debt securities | $26,116,000 | 3,924 |
| 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 | $20,501,000 | 4,818 |
| U.S. Government securities | $17,170,000 | 4,575 |
| U.S. Treasury securities | $12,102,000 | 1,530 |
| U.S. Government agency obligations | $5,068,000 | 7,238 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,291 |
| 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 | $963,000 | 2,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 2,407 |
| Mortgage-backed securities | $3,555,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,039 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,095,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 3,181 |
| 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) | $2,906,000 | 5,080 |
| Available-for-sale securities (fair market value) | $17,595,000 | 3,974 |
| Total debt securities | $19,538,000 | 4,884 |
| 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 | $17,616,000 | 5,792 |
| U.S. Government securities | $14,514,000 | 5,618 |
| U.S. Treasury securities | $11,024,000 | 2,045 |
| U.S. Government agency obligations | $3,490,000 | 8,511 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,450 |
| 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 | $739,000 | 2,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,510,000 | 2,436 |
| Mortgage-backed securities | $2,980,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,938 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,242,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 3,450 |
| 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) | $1,893,000 | 6,384 |
| Available-for-sale securities (fair market value) | $15,723,000 | 4,561 |
| Total debt securities | $16,877,000 | 5,857 |
| 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 | $17,830,000 | 6,033 |
| U.S. Government securities | $15,051,000 | 5,701 |
| U.S. Treasury securities | $10,725,000 | 2,516 |
| U.S. Government agency obligations | $4,326,000 | 8,117 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,519 |
| 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 | $408,000 | 3,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,133,000 | 3,152 |
| Mortgage-backed securities | $3,556,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,850 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,819 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,494,000 | 3,827 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 3,649 |
| 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) | $1,903,000 | 6,736 |
| Available-for-sale securities (fair market value) | $15,927,000 | 4,692 |
| Total debt securities | $17,422,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $248,000 | 4,189 |
| 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 | $15,200,000 | 7,074 |
| U.S. Government securities | $12,234,000 | 6,889 |
| U.S. Treasury securities | $10,160,000 | 3,347 |
| U.S. Government agency obligations | $2,074,000 | 9,849 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,550 |
| 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 | $382,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,201,000 | 2,684 |
| Mortgage-backed securities | $2,074,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 5,116 |
| Issued or guaranteed by U.S. | $2,074,000 | 5,092 |
| 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) | $10,953,000 | 5,360 |
| Available-for-sale securities (fair market value) | $4,247,000 | 7,304 |
| Total debt securities | $14,818,000 | 7,060 |
| 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 | $16,811,000 | 6,885 |
| U.S. Government securities | $13,168,000 | 6,787 |
| U.S. Treasury securities | $10,302,000 | 3,395 |
| U.S. Government agency obligations | $2,866,000 | 9,510 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,803 |
| 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 | $1,190,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,613 |
| Mortgage-backed securities | $2,066,000 | 7,205 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 5,673 |
| Issued or guaranteed by U.S. | $2,066,000 | 5,628 |
| 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 | $15,621,000 | 7,063 |
| 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 | $13,988,000 | 7,672 |
| U.S. Government securities | $12,851,000 | 6,940 |
| U.S. Treasury securities | $8,267,000 | 4,071 |
| U.S. Government agency obligations | $4,584,000 | 8,270 |
| Securities issued by states & political subdivisions | $430,000 | 7,947 |
| 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 | $707,000 | 2,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 4,747 |
| Mortgage-backed securities | $2,085,000 | 7,562 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 6,032 |
| Issued or guaranteed by U.S. | $2,085,000 | 5,964 |
| 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 | $13,281,000 | 7,766 |
| 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 |