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The Burkburnett Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $13,719,000 | 6,101 |
| U.S. Government securities | $13,719,000 | 5,054 |
| U.S. Treasury securities | $2,931,000 | 2,280 |
| U.S. Government agency obligations | $10,788,000 | 5,345 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,708 |
| Mortgage-backed securities | $2,139,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,095 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,719,000 | 5,000 |
| Total debt securities | $13,719,000 | 5,973 |
| 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 | $24,127,000 | 4,264 |
| U.S. Government securities | $24,127,000 | 3,389 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $22,112,000 | 3,082 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,282,000 | 3,474 |
| Mortgage-backed securities | $4,350,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,186 |
| 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) | $9,501,000 | 2,404 |
| Available-for-sale securities (fair market value) | $14,626,000 | 4,712 |
| Total debt securities | $24,127,000 | 4,148 |
| 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 | $16,980,000 | 5,544 |
| U.S. Government securities | $16,795,000 | 4,644 |
| U.S. Treasury securities | $7,992,000 | 2,258 |
| U.S. Government agency obligations | $8,803,000 | 5,665 |
| Securities issued by states & political subdivisions | $185,000 | 7,576 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,631,000 | 3,249 |
| Mortgage-backed securities | $6,804,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,453 |
| 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) | $8,080,000 | 3,201 |
| Available-for-sale securities (fair market value) | $8,900,000 | 6,080 |
| Total debt securities | $16,980,000 | 5,402 |
| 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 | $23,250,000 | 4,760 |
| U.S. Government securities | $22,985,000 | 3,997 |
| U.S. Treasury securities | $13,029,000 | 1,764 |
| U.S. Government agency obligations | $9,956,000 | 5,518 |
| Securities issued by states & political subdivisions | $265,000 | 7,675 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,772,000 | 3,881 |
| Mortgage-backed securities | $7,949,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,444 |
| 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) | $11,149,000 | 2,932 |
| Available-for-sale securities (fair market value) | $12,101,000 | 5,391 |
| Total debt securities | $23,250,000 | 4,659 |
| 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 | $24,308,000 | 4,812 |
| U.S. Government securities | $24,043,000 | 4,001 |
| U.S. Treasury securities | $10,058,000 | 2,687 |
| U.S. Government agency obligations | $13,985,000 | 4,407 |
| Securities issued by states & political subdivisions | $265,000 | 7,968 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 4,636 |
| Mortgage-backed securities | $13,985,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $13,985,000 | 1,731 |
| Issued or guaranteed by U.S. | $13,985,000 | 1,711 |
| 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) | $13,438,000 | 2,734 |
| Available-for-sale securities (fair market value) | $10,870,000 | 5,896 |
| Total debt securities | $24,308,000 | 4,711 |
| 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 | $25,728,000 | 4,866 |
| U.S. Government securities | $25,728,000 | 3,992 |
| U.S. Treasury securities | $9,950,000 | 3,417 |
| U.S. Government agency obligations | $15,778,000 | 3,870 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,591,000 | 4,964 |
| Mortgage-backed securities | $15,778,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $15,778,000 | 1,642 |
| Issued or guaranteed by U.S. | $15,778,000 | 1,622 |
| 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) | $17,527,000 | 3,828 |
| Available-for-sale securities (fair market value) | $8,201,000 | 5,375 |
| Total debt securities | $25,728,000 | 4,776 |
| 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 | $27,705,000 | 4,796 |
| U.S. Government securities | $27,705,000 | 3,865 |
| U.S. Treasury securities | $11,202,000 | 3,185 |
| U.S. Government agency obligations | $16,503,000 | 3,855 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 5,043 |
| Mortgage-backed securities | $16,503,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $16,503,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,503,000 | 1,711 |
| 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 | $27,705,000 | 4,681 |
| 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 | $22,545,000 | 5,618 |
| U.S. Government securities | $22,099,000 | 4,672 |
| U.S. Treasury securities | $6,077,000 | 5,096 |
| U.S. Government agency obligations | $16,022,000 | 3,911 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $446,000 | 5,287 |
| Privately issued residential mortgage-backed securities | $446,000 | 2,459 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,566,000 | 5,464 |
| Mortgage-backed securities | $15,465,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $15,019,000 | 1,879 |
| Issued or guaranteed by U.S. | $15,019,000 | 1,842 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $446,000 | 6,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $446,000 | 2,074 |
| 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 | $22,545,000 | 5,501 |
| 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 |