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SecurityBank Texas, Securities
| 1997-12-31 | Rank | |
| Total securities | $22,001,000 | 4,581 |
| U.S. Government securities | $21,781,000 | 3,829 |
| U.S. Treasury securities | $3,266,000 | 4,102 |
| U.S. Government agency obligations | $18,515,000 | 3,414 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $220,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,730 |
| Mortgage-backed securities | $7,869,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,071 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,398,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 2,020 |
| 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) | $10,996,000 | 2,612 |
| Available-for-sale securities (fair market value) | $11,005,000 | 5,448 |
| Total debt securities | $21,780,000 | 4,517 |
| 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 | $15,087,000 | 6,389 |
| U.S. Government securities | $14,897,000 | 5,524 |
| U.S. Treasury securities | $2,745,000 | 5,295 |
| U.S. Government agency obligations | $12,152,000 | 4,876 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $190,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,530 |
| Mortgage-backed securities | $6,616,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,930 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,363,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 2,307 |
| 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) | $7,147,000 | 3,920 |
| Available-for-sale securities (fair market value) | $7,940,000 | 6,643 |
| Total debt securities | $14,897,000 | 6,318 |
| 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 | $13,272,000 | 7,181 |
| U.S. Government securities | $13,112,000 | 6,245 |
| U.S. Treasury securities | $1,299,000 | 8,016 |
| U.S. Government agency obligations | $11,813,000 | 4,915 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $160,000 | 5,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $6,910,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,893 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,425,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 2,542 |
| 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) | $6,202,000 | 4,523 |
| Available-for-sale securities (fair market value) | $7,070,000 | 7,113 |
| Total debt securities | $13,112,000 | 7,103 |
| 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 | $11,339,000 | 8,279 |
| U.S. Government securities | $11,226,000 | 7,254 |
| U.S. Treasury securities | $2,297,000 | 7,882 |
| U.S. Government agency obligations | $8,929,000 | 5,788 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $113,000 | 5,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,324 |
| Mortgage-backed securities | $6,046,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,851,000 | 4,450 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,195,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 2,795 |
| 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) | $5,868,000 | 7,525 |
| Available-for-sale securities (fair market value) | $5,471,000 | 6,618 |
| Total debt securities | $11,226,000 | 8,198 |
| 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 | $10,163,000 | 9,018 |
| U.S. Government securities | $10,064,000 | 7,979 |
| U.S. Treasury securities | $1,219,000 | 9,548 |
| U.S. Government agency obligations | $8,845,000 | 6,012 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $99,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $8,137,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 4,434 |
| Issued or guaranteed by U.S. | $3,674,000 | 4,396 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,463,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 2,650 |
| 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 | $10,064,000 | 8,931 |
| 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 | $4,635,000 | 11,800 |
| U.S. Government securities | $4,520,000 | 11,101 |
| U.S. Treasury securities | $1,228,000 | 9,953 |
| U.S. Government agency obligations | $3,292,000 | 9,299 |
| 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 | $115,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $1,798,000 | 7,887 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 7,431 |
| Issued or guaranteed by U.S. | $1,047,000 | 7,374 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $751,000 | 5,454 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 5,044 |
| 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 | $4,520,000 | 11,709 |
| 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 |