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Texas Heritage Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $20,518,000 | 4,764 |
| U.S. Government securities | $17,549,000 | 4,261 |
| U.S. Treasury securities | $956,000 | 3,911 |
| U.S. Government agency obligations | $16,593,000 | 4,011 |
| Securities issued by states & political subdivisions | $2,754,000 | 4,076 |
| 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 | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 4,286 |
| Mortgage-backed securities | $16,593,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $14,695,000 | 1,434 |
| Issued or guaranteed by U.S. | $14,695,000 | 1,421 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,898,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,360 |
| 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) | $620,000 | 5,204 |
| Available-for-sale securities (fair market value) | $19,898,000 | 3,910 |
| Total debt securities | $20,303,000 | 4,680 |
| 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 | $18,405,000 | 5,113 |
| U.S. Government securities | $16,504,000 | 4,494 |
| U.S. Treasury securities | $4,060,000 | 2,581 |
| U.S. Government agency obligations | $12,444,000 | 4,627 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,944 |
| 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 | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,947,000 | 3,301 |
| Mortgage-backed securities | $12,444,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $12,444,000 | 1,682 |
| Issued or guaranteed by U.S. | $12,444,000 | 1,672 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,405,000 | 4,051 |
| Total debt securities | $18,261,000 | 5,020 |
| 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 | $11,389,000 | 7,001 |
| U.S. Government securities | $9,841,000 | 6,539 |
| U.S. Treasury securities | $5,274,000 | 3,051 |
| U.S. Government agency obligations | $4,567,000 | 7,529 |
| Securities issued by states & political subdivisions | $1,420,000 | 5,224 |
| 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 | $128,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,816,000 | 4,591 |
| Mortgage-backed securities | $4,567,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,031 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,389,000 | 5,346 |
| Total debt securities | $11,261,000 | 6,908 |
| 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 | $14,178,000 | 6,651 |
| U.S. Government securities | $12,185,000 | 6,263 |
| U.S. Treasury securities | $4,555,000 | 4,009 |
| U.S. Government agency obligations | $7,630,000 | 6,422 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,903 |
| 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 | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 5,049 |
| Mortgage-backed securities | $5,830,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,830,000 | 2,929 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $14,178,000 | 4,890 |
| Total debt securities | $14,083,000 | 6,542 |
| 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 | $11,013,000 | 7,922 |
| U.S. Government securities | $9,162,000 | 7,648 |
| U.S. Treasury securities | $5,350,000 | 4,374 |
| U.S. Government agency obligations | $3,812,000 | 8,443 |
| Securities issued by states & political subdivisions | $1,768,000 | 5,171 |
| 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 | $83,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 6,131 |
| Mortgage-backed securities | $2,053,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,859 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,828 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $11,013,000 | 5,850 |
| Total debt securities | $10,930,000 | 7,819 |
| 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 | $8,689,000 | 9,255 |
| U.S. Government securities | $6,634,000 | 9,305 |
| U.S. Treasury securities | $2,278,000 | 7,899 |
| U.S. Government agency obligations | $4,356,000 | 8,124 |
| Securities issued by states & political subdivisions | $2,001,000 | 5,195 |
| 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 | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 7,192 |
| Mortgage-backed securities | $4,056,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,753 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,834,000 | 8,091 |
| Available-for-sale securities (fair market value) | $3,855,000 | 7,556 |
| Total debt securities | $8,635,000 | 9,166 |
| 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 | $6,336,000 | 10,611 |
| U.S. Government securities | $4,279,000 | 10,930 |
| U.S. Treasury securities | $503,000 | 10,790 |
| U.S. Government agency obligations | $3,776,000 | 8,769 |
| Securities issued by states & political subdivisions | $2,021,000 | 5,282 |
| 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 | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 7,291 |
| Mortgage-backed securities | $3,276,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 4,689 |
| Issued or guaranteed by U.S. | $3,276,000 | 4,646 |
| 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 | $6,300,000 | 10,495 |
| 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 | $4,622,000 | 11,806 |
| U.S. Government securities | $4,068,000 | 11,401 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $3,561,000 | 9,054 |
| Securities issued by states & political subdivisions | $518,000 | 7,650 |
| 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 | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 8,269 |
| Mortgage-backed securities | $3,561,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 4,736 |
| Issued or guaranteed by U.S. | $3,561,000 | 4,685 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,586,000 | 11,683 |
| 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 |