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The American National Bank of Terrell, Securities
| 1993-12-31 | Rank | |
| Total securities | $170,796,000 | 820 |
| U.S. Government securities | $163,501,000 | 721 |
| U.S. Treasury securities | $28,390,000 | 1,317 |
| U.S. Government agency obligations | $135,111,000 | 595 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,524 |
| Other domestic debt securities | $1,539,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $386,000 | 1,918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 2,378 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,667,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,261,000 | 798 |
| Mortgage-backed securities | $128,395,000 | 553 |
| Certificates of participation in pools of residential mortgages | $93,593,000 | 468 |
| Issued or guaranteed by U.S. | $93,593,000 | 444 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,802,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $34,416,000 | 647 |
| Privately issued | $386,000 | 1,567 |
| 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 | $169,129,000 | 806 |
| 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 | $148,637,000 | 914 |
| U.S. Government securities | $138,320,000 | 789 |
| U.S. Treasury securities | $17,224,000 | 2,169 |
| U.S. Government agency obligations | $121,096,000 | 614 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,705 |
| Other domestic debt securities | $6,695,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $5,562,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,133,000 | 2,750 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $181,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,402,000 | 594 |
| Mortgage-backed securities | $119,824,000 | 567 |
| Certificates of participation in pools of residential mortgages | $108,998,000 | 400 |
| Issued or guaranteed by U.S. | $105,660,000 | 378 |
| Privately issued | $3,338,000 | 284 |
| Collaterized mortgage obligations | $10,826,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,689 |
| Privately issued | $2,224,000 | 841 |
| 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 | $148,456,000 | 894 |
| 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 |