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Texas National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $47,371,000 | 2,757 |
| U.S. Government securities | $39,067,000 | 2,677 |
| U.S. Treasury securities | $3,937,000 | 6,350 |
| U.S. Government agency obligations | $35,130,000 | 1,938 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,727 |
| Other domestic debt securities | $2,197,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $2,197,000 | 625 |
| 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 | $626,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,559,000 | 1,476 |
| Mortgage-backed securities | $27,966,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $7,091,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,091,000 | 2,782 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,875,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $18,678,000 | 885 |
| Privately issued | $2,197,000 | 460 |
| 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) | $26,396,000 | 2,737 |
| Available-for-sale securities (fair market value) | $20,975,000 | 2,694 |
| Total debt securities | $46,745,000 | 2,720 |
| 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 | $46,406,000 | 2,998 |
| U.S. Government securities | $38,489,000 | 2,839 |
| U.S. Treasury securities | $1,252,000 | 9,511 |
| U.S. Government agency obligations | $37,237,000 | 1,883 |
| Securities issued by states & political subdivisions | $6,106,000 | 2,529 |
| Other domestic debt securities | $1,230,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $1,230,000 | 1,098 |
| 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 | $581,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,514,000 | 1,674 |
| Mortgage-backed securities | $30,939,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,648 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,617 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,911,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $20,681,000 | 940 |
| Privately issued | $1,230,000 | 827 |
| 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 | $45,825,000 | 2,952 |
| 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 | $42,683,000 | 3,194 |
| U.S. Government securities | $32,711,000 | 3,308 |
| U.S. Treasury securities | $1,265,000 | 9,881 |
| U.S. Government agency obligations | $31,446,000 | 2,145 |
| Securities issued by states & political subdivisions | $7,394,000 | 1,887 |
| Other domestic debt securities | $2,087,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 1,171 |
| 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 | $491,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 2,668 |
| Mortgage-backed securities | $28,925,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $13,340,000 | 2,067 |
| Issued or guaranteed by U.S. | $13,340,000 | 2,024 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,585,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $13,498,000 | 1,185 |
| Privately issued | $2,087,000 | 882 |
| 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 | $42,192,000 | 3,149 |
| 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 |