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Brownsville National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $32,911,000 | 3,356 |
| U.S. Government securities | $31,267,000 | 2,819 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $31,267,000 | 2,207 |
| Securities issued by states & political subdivisions | $1,392,000 | 5,257 |
| Other domestic debt securities | $159,000 | 3,039 |
| 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 | $159,000 | 2,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,132,000 | 3,120 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $24,458,000 | 1,419 |
| Available-for-sale securities (fair market value) | $8,453,000 | 6,219 |
| Total debt securities | $32,818,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,481,000 | 965 |
| 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 | $35,466,000 | 3,412 |
| U.S. Government securities | $33,825,000 | 2,864 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $33,825,000 | 2,121 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,477 |
| Other domestic debt securities | $148,000 | 3,601 |
| 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 | $148,000 | 2,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,424,000 | 2,832 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $21,585,000 | 1,786 |
| Available-for-sale securities (fair market value) | $13,881,000 | 4,965 |
| Total debt securities | $35,373,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,464,000 | 587 |
| 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 | $33,971,000 | 3,705 |
| U.S. Government securities | $32,323,000 | 3,137 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $32,323,000 | 2,153 |
| Securities issued by states & political subdivisions | $1,507,000 | 5,549 |
| Other domestic debt securities | $48,000 | 4,804 |
| 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 | $48,000 | 3,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,558,000 | 2,278 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $11,901,000 | 3,017 |
| Available-for-sale securities (fair market value) | $22,070,000 | 3,652 |
| Total debt securities | $33,878,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $8,501,000 | 357 |
| Fair value | $8,266,000 | 359 |
| 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 | $37,494,000 | 3,505 |
| U.S. Government securities | $36,209,000 | 2,879 |
| U.S. Treasury securities | $989,000 | 9,708 |
| U.S. Government agency obligations | $35,220,000 | 1,932 |
| Securities issued by states & political subdivisions | $1,132,000 | 6,407 |
| Other domestic debt securities | $60,000 | 5,305 |
| 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 | $60,000 | 4,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,648,000 | 2,246 |
| Mortgage-backed securities | $2,008,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 5,191 |
| Issued or guaranteed by U.S. | $2,008,000 | 5,166 |
| 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) | $12,836,000 | 4,828 |
| Available-for-sale securities (fair market value) | $24,658,000 | 2,310 |
| Total debt securities | $37,401,000 | 3,430 |
| 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 | $38,338,000 | 3,607 |
| U.S. Government securities | $37,231,000 | 2,920 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $37,231,000 | 1,884 |
| Securities issued by states & political subdivisions | $954,000 | 6,902 |
| Other domestic debt securities | $60,000 | 6,085 |
| 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 | $60,000 | 4,766 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 5,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,031,000 | 1,937 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $38,141,000 | 3,548 |
| 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 | $35,405,000 | 3,845 |
| U.S. Government securities | $34,087,000 | 3,150 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $34,087,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,225 |
| Other domestic debt securities | $35,000 | 7,167 |
| 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 | $35,000 | 5,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 5,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,087,000 | 2,285 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $35,208,000 | 3,780 |
| 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 |