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Hill Country Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $21,790,000 | 4,615 |
| U.S. Government securities | $12,227,000 | 5,747 |
| U.S. Treasury securities | $995,000 | 6,563 |
| U.S. Government agency obligations | $11,232,000 | 4,859 |
| Securities issued by states & political subdivisions | $9,078,000 | 1,623 |
| 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 | $485,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,472,000 | 2,768 |
| Mortgage-backed securities | $9,288,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,288,000 | 2,023 |
| Issued or guaranteed by U.S. | $9,288,000 | 2,009 |
| 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) | $4,655,000 | 4,293 |
| Available-for-sale securities (fair market value) | $17,135,000 | 4,062 |
| Total debt securities | $21,305,000 | 4,588 |
| 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 | $26,170,000 | 4,368 |
| U.S. Government securities | $16,422,000 | 5,122 |
| U.S. Treasury securities | $2,494,000 | 5,521 |
| U.S. Government agency obligations | $13,928,000 | 4,417 |
| Securities issued by states & political subdivisions | $9,291,000 | 1,567 |
| 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 | $457,000 | 3,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,974,000 | 3,194 |
| Mortgage-backed securities | $11,431,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,431,000 | 1,957 |
| 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) | $5,013,000 | 4,678 |
| Available-for-sale securities (fair market value) | $21,157,000 | 3,658 |
| Total debt securities | $25,713,000 | 4,317 |
| 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 | $25,772,000 | 4,602 |
| U.S. Government securities | $16,141,000 | 5,440 |
| U.S. Treasury securities | $4,533,000 | 4,884 |
| U.S. Government agency obligations | $11,608,000 | 4,979 |
| Securities issued by states & political subdivisions | $9,200,000 | 1,596 |
| 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 | $431,000 | 3,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,328,000 | 3,100 |
| Mortgage-backed securities | $9,573,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,201 |
| 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) | $5,281,000 | 4,879 |
| Available-for-sale securities (fair market value) | $20,491,000 | 3,888 |
| Total debt securities | $25,341,000 | 4,553 |
| 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 | $23,825,000 | 5,172 |
| U.S. Government securities | $15,060,000 | 6,052 |
| U.S. Treasury securities | $9,273,000 | 3,631 |
| U.S. Government agency obligations | $5,787,000 | 7,283 |
| Securities issued by states & political subdivisions | $6,367,000 | 2,395 |
| 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 | $2,398,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,656 |
| Mortgage-backed securities | $3,317,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 4,166 |
| Issued or guaranteed by U.S. | $3,317,000 | 4,140 |
| 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) | $4,423,000 | 8,346 |
| Available-for-sale securities (fair market value) | $19,402,000 | 2,892 |
| Total debt securities | $21,427,000 | 5,504 |
| 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 | $7,245,000 | 10,195 |
| U.S. Government securities | $2,667,000 | 11,831 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,667,000 | 9,656 |
| Securities issued by states & political subdivisions | $2,221,000 | 5,044 |
| Other domestic debt securities | $2,024,000 | 2,364 |
| 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 | $2,024,000 | 1,789 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 3,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 5,612 |
| Mortgage-backed securities | $2,667,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 5,144 |
| Issued or guaranteed by U.S. | $2,667,000 | 5,108 |
| 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 | $6,912,000 | 10,234 |
| 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 | $12,546,000 | 8,180 |
| U.S. Government securities | $3,806,000 | 11,584 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,806,000 | 8,871 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,779 |
| Other domestic debt securities | $6,497,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $6,497,000 | 571 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 6,394 |
| Mortgage-backed securities | $10,303,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 4,565 |
| Issued or guaranteed by U.S. | $3,806,000 | 4,514 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,497,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $6,497,000 | 380 |
| 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 | $12,546,000 | 8,055 |
| 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 |