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Fort Bend Federal Savings and Loan Association, Securities
| 1998-12-31 | Rank | |
| Total securities | $69,878,000 | 1,700 |
| U.S. Government securities | $65,516,000 | 1,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,516,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,812,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,812,000 | 586 |
| 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 | $2,550,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,080,000 | 769 |
| Certificates of participation in pools of residential mortgages | $37,473,000 | 784 |
| Issued or guaranteed by U.S. | $35,661,000 | 805 |
| Privately issued | $1,812,000 | 137 |
| Collaterized mortgage obligations | $23,607,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,607,000 | 623 |
| Privately issued | NA | NA |
| 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) | $67,118,000 | 430 |
| Available-for-sale securities (fair market value) | $2,760,000 | 8,192 |
| Total debt securities | $67,328,000 | 1,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $99,936,000 | 1,155 |
| U.S. Government securities | $93,895,000 | 989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,895,000 | 809 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,609,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $3,609,000 | 354 |
| 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 | $2,432,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,263,000 | 594 |
| Certificates of participation in pools of residential mortgages | $50,704,000 | 635 |
| Issued or guaranteed by U.S. | $47,095,000 | 654 |
| Privately issued | $3,609,000 | 131 |
| Collaterized mortgage obligations | $36,559,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $36,559,000 | 432 |
| Privately issued | NA | NA |
| 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) | $97,124,000 | 361 |
| Available-for-sale securities (fair market value) | $2,812,000 | 8,399 |
| Total debt securities | $97,504,000 | 1,149 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $115,324,000 | 1,039 |
| U.S. Government securities | $107,535,000 | 929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,535,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,197,000 | 871 |
| Privately issued residential mortgage-backed securities | $5,197,000 | 351 |
| 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 | $2,286,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-306,000 | 1,167 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,500,000 | 572 |
| Certificates of participation in pools of residential mortgages | $61,341,000 | 584 |
| Issued or guaranteed by U.S. | $56,144,000 | 618 |
| Privately issued | $5,197,000 | 151 |
| Collaterized mortgage obligations | $40,159,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $40,159,000 | 427 |
| Privately issued | NA | NA |
| 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) | $112,408,000 | 354 |
| Available-for-sale securities (fair market value) | $2,916,000 | 8,639 |
| Total debt securities | $112,732,000 | 1,021 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $124,027,000 | 1,008 |
| U.S. Government securities | $117,135,000 | 895 |
| U.S. Treasury securities | $996,000 | 8,679 |
| U.S. Government agency obligations | $116,139,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,551,000 | 907 |
| Privately issued residential mortgage-backed securities | $6,551,000 | 351 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-341,000 | 1,244 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,455,000 | 563 |
| Certificates of participation in pools of residential mortgages | $72,126,000 | 532 |
| Issued or guaranteed by U.S. | $65,575,000 | 546 |
| Privately issued | $6,551,000 | 151 |
| Collaterized mortgage obligations | $42,329,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $42,329,000 | 457 |
| Privately issued | NA | NA |
| 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) | $123,927,000 | 343 |
| Available-for-sale securities (fair market value) | $100,000 | 10,676 |
| Total debt securities | $123,686,000 | 980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $139,188,000 | 951 |
| U.S. Government securities | $132,448,000 | 826 |
| U.S. Treasury securities | $1,929,000 | 8,459 |
| U.S. Government agency obligations | $130,519,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,326,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $6,326,000 | 373 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-414,000 | 1,357 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,614,000 | 551 |
| Certificates of participation in pools of residential mortgages | $80,270,000 | 506 |
| Issued or guaranteed by U.S. | $73,944,000 | 519 |
| Privately issued | $6,326,000 | 150 |
| Collaterized mortgage obligations | $44,344,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $44,344,000 | 487 |
| Privately issued | NA | NA |
| 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) | $139,188,000 | 576 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $138,774,000 | 932 |
| 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 | $121,525,000 | 1,137 |
| U.S. Government securities | $112,881,000 | 985 |
| U.S. Treasury securities | $992,000 | 10,136 |
| U.S. Government agency obligations | $111,889,000 | 702 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $7,909,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $7,909,000 | 396 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-735,000 | 1,543 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,816,000 | 614 |
| Certificates of participation in pools of residential mortgages | $77,360,000 | 540 |
| Issued or guaranteed by U.S. | $69,451,000 | 551 |
| Privately issued | $7,909,000 | 186 |
| Collaterized mortgage obligations | $34,456,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $34,456,000 | 645 |
| Privately issued | NA | NA |
| 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 | $120,790,000 | 1,121 |
| 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 | $110,365,000 | 1,224 |
| U.S. Government securities | $99,548,000 | 1,088 |
| U.S. Treasury securities | $989,000 | 10,556 |
| U.S. Government agency obligations | $98,559,000 | 744 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,018,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $10,018,000 | 429 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-799,000 | 1,797 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,574,000 | 646 |
| Certificates of participation in pools of residential mortgages | $85,682,000 | 492 |
| Issued or guaranteed by U.S. | $75,664,000 | 509 |
| Privately issued | $10,018,000 | 191 |
| Collaterized mortgage obligations | $17,892,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $17,892,000 | 998 |
| Privately issued | NA | NA |
| 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 | $109,566,000 | 1,211 |
| 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 |