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Texas Trust Savings Bank FSB, Securities
| 1993-12-31 | Rank | |
| Total securities | $91,759,000 | 1,494 |
| U.S. Government securities | $77,264,000 | 1,447 |
| U.S. Treasury securities | $74,289,000 | 509 |
| U.S. Government agency obligations | $2,975,000 | 9,420 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,337,000 | 1,522 |
| 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 | $4,337,000 | 1,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,956,000 | 361 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $798,000 | 38 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,975,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 4,904 |
| Issued or guaranteed by U.S. | $2,975,000 | 4,867 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $81,601,000 | 1,643 |
| 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 | $103,067,000 | 1,299 |
| U.S. Government securities | $80,400,000 | 1,358 |
| U.S. Treasury securities | $67,616,000 | 552 |
| U.S. Government agency obligations | $12,784,000 | 4,633 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $23,067,000 | 566 |
| 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 | $23,067,000 | 375 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $400,000 | 90 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,784,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,740,000 | 2,358 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,044,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 3,690 |
| Privately issued | NA | NA |
| 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 | $103,467,000 | 1,271 |
| 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 |