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Rosenberg Bank and Trust, Securities
| 1994-12-31 | Rank | |
| Total securities | $30,601,000 | 4,202 |
| U.S. Government securities | $27,803,000 | 3,720 |
| U.S. Treasury securities | $9,786,000 | 3,480 |
| U.S. Government agency obligations | $18,017,000 | 3,474 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,655 |
| 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 | $325,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,738 |
| Mortgage-backed securities | $18,017,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,144 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,126 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,279,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $7,279,000 | 1,711 |
| 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) | $16,027,000 | 4,103 |
| Available-for-sale securities (fair market value) | $14,574,000 | 3,651 |
| Total debt securities | $30,276,000 | 4,145 |
| 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 | $26,236,000 | 5,024 |
| U.S. Government securities | $24,438,000 | 4,341 |
| U.S. Treasury securities | $5,014,000 | 5,717 |
| U.S. Government agency obligations | $19,424,000 | 3,385 |
| Securities issued by states & political subdivisions | $1,550,000 | 5,921 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,299,000 | 3,948 |
| Mortgage-backed securities | $19,424,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $9,713,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,713,000 | 2,502 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,711,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $9,711,000 | 1,646 |
| 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 | $25,988,000 | 4,936 |
| 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 | $28,018,000 | 4,738 |
| U.S. Government securities | $26,468,000 | 4,019 |
| U.S. Treasury securities | $4,231,000 | 6,361 |
| U.S. Government agency obligations | $22,237,000 | 2,960 |
| Securities issued by states & political subdivisions | $1,550,000 | 5,616 |
| 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 | $4,545,000 | 4,790 |
| Mortgage-backed securities | $21,235,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $11,976,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,976,000 | 2,193 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,259,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $9,259,000 | 1,607 |
| 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 | $28,018,000 | 4,641 |
| 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 |