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Pasadena State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $13,120,000 | 6,251 |
| U.S. Government securities | $12,281,000 | 5,437 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $11,782,000 | 5,064 |
| Securities issued by states & political subdivisions | $839,000 | 5,867 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 6,830 |
| Mortgage-backed securities | $6,367,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,943,000 | 2,801 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,424,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,583 |
| Privately issued | $0 | 1,450 |
| 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) | $2,439,000 | 4,012 |
| Available-for-sale securities (fair market value) | $10,681,000 | 5,683 |
| Total debt securities | $13,120,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,711,000 | 5,864 |
| U.S. Government securities | $13,717,000 | 5,067 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $12,718,000 | 4,570 |
| Securities issued by states & political subdivisions | $994,000 | 5,784 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 6,258 |
| Mortgage-backed securities | $8,584,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,062,000 | 2,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,522,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,282 |
| 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) | $3,337,000 | 4,036 |
| Available-for-sale securities (fair market value) | $11,374,000 | 5,417 |
| Total debt securities | $14,711,000 | 5,747 |
| 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 | $15,770,000 | 5,803 |
| U.S. Government securities | $14,536,000 | 5,161 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $14,036,000 | 4,228 |
| Securities issued by states & political subdivisions | $994,000 | 5,837 |
| Other domestic debt securities | $240,000 | 2,837 |
| 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 | $240,000 | 2,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 6,400 |
| Mortgage-backed securities | $11,125,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 1,985 |
| Issued or guaranteed by U.S. | $9,586,000 | 1,971 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,539,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,852 |
| 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) | $5,619,000 | 3,909 |
| Available-for-sale securities (fair market value) | $10,151,000 | 5,694 |
| Total debt securities | $15,770,000 | 5,684 |
| 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 | $16,699,000 | 6,005 |
| U.S. Government securities | $15,226,000 | 5,436 |
| U.S. Treasury securities | $1,909,000 | 6,171 |
| U.S. Government agency obligations | $13,317,000 | 4,581 |
| Securities issued by states & political subdivisions | $994,000 | 6,106 |
| Other domestic debt securities | $479,000 | 2,761 |
| 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 | $479,000 | 2,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,256,000 | 6,499 |
| Mortgage-backed securities | $11,317,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,370 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,881,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 2,509 |
| 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) | $6,567,000 | 4,095 |
| Available-for-sale securities (fair market value) | $10,132,000 | 5,960 |
| Total debt securities | $16,699,000 | 5,893 |
| 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 | $16,344,000 | 6,359 |
| U.S. Government securities | $14,872,000 | 5,740 |
| U.S. Treasury securities | $3,656,000 | 5,489 |
| U.S. Government agency obligations | $11,216,000 | 5,104 |
| Securities issued by states & political subdivisions | $994,000 | 6,346 |
| Other domestic debt securities | $478,000 | 3,293 |
| 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 | $478,000 | 2,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 6,082 |
| Mortgage-backed securities | $9,216,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 2,891 |
| Issued or guaranteed by U.S. | $6,343,000 | 2,863 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,873,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 2,781 |
| 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) | $5,778,000 | 4,682 |
| Available-for-sale securities (fair market value) | $10,566,000 | 5,993 |
| Total debt securities | $16,344,000 | 6,242 |
| 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 | $15,664,000 | 6,929 |
| U.S. Government securities | $14,194,000 | 6,273 |
| U.S. Treasury securities | $4,938,000 | 5,595 |
| U.S. Government agency obligations | $9,256,000 | 5,648 |
| Securities issued by states & political subdivisions | $993,000 | 6,673 |
| Other domestic debt securities | $477,000 | 3,690 |
| 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 | $477,000 | 2,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 5,985 |
| Mortgage-backed securities | $7,509,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,467 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,771,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 3,010 |
| 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) | $6,213,000 | 7,324 |
| Available-for-sale securities (fair market value) | $9,451,000 | 4,942 |
| Total debt securities | $15,664,000 | 6,812 |
| 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 | $10,773,000 | 8,804 |
| U.S. Government securities | $10,121,000 | 7,956 |
| U.S. Treasury securities | $3,899,000 | 6,585 |
| U.S. Government agency obligations | $6,222,000 | 7,217 |
| Securities issued by states & political subdivisions | $155,000 | 9,045 |
| Other domestic debt securities | $497,000 | 4,326 |
| 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 | $497,000 | 3,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 7,307 |
| Mortgage-backed securities | $6,222,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 4,840 |
| Issued or guaranteed by U.S. | $3,075,000 | 4,801 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,147,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 3,134 |
| 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 | $10,773,000 | 8,667 |
| 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 | $11,981,000 | 8,403 |
| U.S. Government securities | $11,981,000 | 7,258 |
| U.S. Treasury securities | $2,156,000 | 8,493 |
| U.S. Government agency obligations | $9,825,000 | 5,601 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $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 | $2,091,000 | 6,967 |
| Mortgage-backed securities | $7,220,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 6,372 |
| Issued or guaranteed by U.S. | $1,817,000 | 6,306 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,403,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 2,290 |
| 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 | $11,981,000 | 8,270 |
| 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 |