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Texas Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $30,980,000 | 3,833 |
| U.S. Government securities | $30,919,000 | 3,110 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $29,916,000 | 2,391 |
| 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 | $0 | 466 |
| Equity securities | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 4,062 |
| Mortgage-backed securities | $23,697,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $17,475,000 | 1,474 |
| Issued or guaranteed by U.S. | $17,475,000 | 1,456 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,222,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,597 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,980,000 | 2,668 |
| Total debt securities | $30,919,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,255,000 | 1,502 |
| 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 | $36,822,000 | 3,440 |
| U.S. Government securities | $36,589,000 | 2,757 |
| U.S. Treasury securities | $508,000 | 9,282 |
| U.S. Government agency obligations | $36,081,000 | 1,942 |
| 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 | $0 | 553 |
| Equity securities | $233,000 | 4,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 4,080 |
| Mortgage-backed securities | $17,489,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $11,232,000 | 2,015 |
| Issued or guaranteed by U.S. | $11,232,000 | 1,996 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,257,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,813 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,822,000 | 2,340 |
| Total debt securities | $36,589,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,990,000 | 1,675 |
| 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 | $37,071,000 | 3,552 |
| U.S. Government securities | $36,921,000 | 2,819 |
| U.S. Treasury securities | $486,000 | 10,559 |
| U.S. Government agency obligations | $36,435,000 | 1,864 |
| 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 | $0 | 600 |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,813,000 | 3,572 |
| Mortgage-backed securities | $14,212,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,799 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,170,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,733 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $37,071,000 | 1,541 |
| Total debt securities | $36,921,000 | 3,479 |
| 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 | $43,143,000 | 3,231 |
| U.S. Government securities | $42,993,000 | 2,570 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $41,992,000 | 1,670 |
| 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 | $0 | 649 |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,254 |
| Mortgage-backed securities | $28,740,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $20,667,000 | 1,445 |
| Issued or guaranteed by U.S. | $20,667,000 | 1,426 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,073,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $8,073,000 | 1,836 |
| 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 | $42,993,000 | 3,168 |
| 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 | $42,216,000 | 3,231 |
| U.S. Government securities | $41,070,000 | 2,622 |
| U.S. Treasury securities | $3,012,000 | 7,546 |
| U.S. Government agency obligations | $38,058,000 | 1,789 |
| Securities issued by states & political subdivisions | $996,000 | 6,584 |
| 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 | $0 | 699 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,840 |
| Mortgage-backed securities | $13,792,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 6,138 |
| Issued or guaranteed by U.S. | $1,989,000 | 6,065 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,803,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $11,803,000 | 1,324 |
| 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 | $42,066,000 | 3,159 |
| 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 |