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Texas Capital Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $52,984,000 | 2,485 |
| U.S. Government securities | $49,397,000 | 2,138 |
| U.S. Treasury securities | $8,162,000 | 3,962 |
| U.S. Government agency obligations | $41,235,000 | 1,647 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $903,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $903,000 | 990 |
| 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 | $2,684,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,540 |
| Mortgage-backed securities | $18,463,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,923,000 | 1,782 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,540,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 2,618 |
| Privately issued | $903,000 | 777 |
| 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) | $26,583,000 | 2,721 |
| Available-for-sale securities (fair market value) | $26,401,000 | 2,174 |
| Total debt securities | $50,300,000 | 2,541 |
| 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 | $28,045,000 | 4,749 |
| U.S. Government securities | $26,720,000 | 4,001 |
| U.S. Treasury securities | $2,461,000 | 7,970 |
| U.S. Government agency obligations | $24,259,000 | 2,815 |
| Securities issued by states & political subdivisions | $713,000 | 7,370 |
| 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 | $612,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 6,547 |
| Mortgage-backed securities | $7,778,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,898 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,865 |
| 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 | $27,433,000 | 4,717 |
| 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 | $22,284,000 | 5,664 |
| U.S. Government securities | $20,025,000 | 5,052 |
| U.S. Treasury securities | $3,276,000 | 7,234 |
| U.S. Government agency obligations | $16,749,000 | 3,774 |
| Securities issued by states & political subdivisions | $119,000 | 9,156 |
| Other domestic debt securities | $1,542,000 | 3,365 |
| 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 | $1,542,000 | 2,363 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $598,000 | 2,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,691 |
| Mortgage-backed securities | $16,749,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $16,237,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,237,000 | 1,743 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $512,000 | 5,792 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 5,362 |
| 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 | $21,686,000 | 5,676 |
| 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 |