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Charter National Bank - Houston, Securities
| 1995-12-31 | Rank | |
| Total securities | $108,994,000 | 1,150 |
| U.S. Government securities | $91,741,000 | 1,123 |
| U.S. Treasury securities | $2,011,000 | 7,064 |
| U.S. Government agency obligations | $89,730,000 | 861 |
| Securities issued by states & political subdivisions | $1,208,000 | 6,001 |
| Other domestic debt securities | $9,891,000 | 689 |
| Privately issued residential mortgage-backed securities | $9,891,000 | 288 |
| 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 | $450,000 | 237 |
| Equity securities | $5,704,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,107,000 | 574 |
| Mortgage-backed securities | $93,049,000 | 649 |
| Certificates of participation in pools of residential mortgages | $61,139,000 | 594 |
| Issued or guaranteed by U.S. | $61,139,000 | 578 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,910,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $22,019,000 | 713 |
| Privately issued | $9,891,000 | 190 |
| 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) | $41,168,000 | 1,046 |
| Available-for-sale securities (fair market value) | $67,826,000 | 1,239 |
| Total debt securities | $103,290,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $1,931,000 | 1,829 |
| Fair value | $1,931,000 | 1,780 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $139,863,000 | 945 |
| U.S. Government securities | $120,414,000 | 889 |
| U.S. Treasury securities | $38,840,000 | 897 |
| U.S. Government agency obligations | $81,574,000 | 904 |
| Securities issued by states & political subdivisions | $45,000 | 9,358 |
| Other domestic debt securities | $14,448,000 | 589 |
| Privately issued residential mortgage-backed securities | $11,790,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,658,000 | 1,354 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $4,706,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,284,000 | 376 |
| Mortgage-backed securities | $88,685,000 | 698 |
| Certificates of participation in pools of residential mortgages | $54,013,000 | 657 |
| Issued or guaranteed by U.S. | $54,013,000 | 634 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,672,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $22,882,000 | 759 |
| Privately issued | $11,790,000 | 185 |
| 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) | $84,144,000 | 906 |
| Available-for-sale securities (fair market value) | $55,719,000 | 1,013 |
| Total debt securities | $135,157,000 | 951 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $126,449,000 | 1,088 |
| U.S. Government securities | $95,805,000 | 1,153 |
| U.S. Treasury securities | $29,094,000 | 1,290 |
| U.S. Government agency obligations | $66,711,000 | 1,117 |
| Securities issued by states & political subdivisions | $80,000 | 9,425 |
| Other domestic debt securities | $26,973,000 | 459 |
| Privately issued residential mortgage-backed securities | $26,968,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $3,341,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,793,000 | 468 |
| Mortgage-backed securities | $88,127,000 | 734 |
| Certificates of participation in pools of residential mortgages | $44,228,000 | 821 |
| Issued or guaranteed by U.S. | $44,228,000 | 791 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $43,899,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $16,931,000 | 1,077 |
| Privately issued | $26,968,000 | 109 |
| 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 | $123,108,000 | 1,094 |
| 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 | $159,153,000 | 857 |
| U.S. Government securities | $109,372,000 | 997 |
| U.S. Treasury securities | $24,197,000 | 1,546 |
| U.S. Government agency obligations | $85,175,000 | 851 |
| Securities issued by states & political subdivisions | $110,000 | 9,198 |
| Other domestic debt securities | $48,140,000 | 329 |
| Privately issued residential mortgage-backed securities | $48,135,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,786 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $1,281,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,115,000 | 343 |
| Mortgage-backed securities | $121,703,000 | 559 |
| Certificates of participation in pools of residential mortgages | $39,896,000 | 892 |
| Issued or guaranteed by U.S. | $39,896,000 | 854 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $81,807,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $33,672,000 | 607 |
| Privately issued | $48,135,000 | 80 |
| 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 | $157,872,000 | 844 |
| 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 |