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The Northside Bank & Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $16,022,000 | 6,430 |
| U.S. Government securities | $15,273,000 | 5,643 |
| U.S. Treasury securities | $9,059,000 | 2,964 |
| U.S. Government agency obligations | $6,214,000 | 7,072 |
| Securities issued by states & political subdivisions | $435,000 | 7,510 |
| 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 | $0 | 553 |
| Equity securities | $314,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 6,342 |
| Mortgage-backed securities | $2,714,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 5,375 |
| Issued or guaranteed by U.S. | $1,561,000 | 5,346 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,153,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 3,916 |
| 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) | $4,100,000 | 5,417 |
| Available-for-sale securities (fair market value) | $11,922,000 | 5,589 |
| Total debt securities | $15,708,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $989,000 | 2,724 |
| 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 | $18,465,000 | 6,232 |
| U.S. Government securities | $17,716,000 | 5,415 |
| U.S. Treasury securities | $9,996,000 | 3,400 |
| U.S. Government agency obligations | $7,720,000 | 6,309 |
| Securities issued by states & political subdivisions | $435,000 | 7,886 |
| 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 | $0 | 600 |
| Equity securities | $314,000 | 3,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,072,000 | 4,210 |
| Mortgage-backed securities | $3,011,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 6,151 |
| Issued or guaranteed by U.S. | $1,189,000 | 6,125 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,822,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 3,632 |
| 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) | $8,017,000 | 6,483 |
| Available-for-sale securities (fair market value) | $10,448,000 | 4,630 |
| Total debt securities | $18,151,000 | 6,200 |
| 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 | $15,996,000 | 7,095 |
| U.S. Government securities | $15,150,000 | 6,229 |
| U.S. Treasury securities | $5,634,000 | 5,273 |
| U.S. Government agency obligations | $9,516,000 | 5,745 |
| Securities issued by states & political subdivisions | $535,000 | 7,783 |
| 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 | $0 | 649 |
| Equity securities | $311,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,710,000 | 3,772 |
| Mortgage-backed securities | $4,132,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 6,451 |
| Issued or guaranteed by U.S. | $1,408,000 | 6,403 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,724,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 3,389 |
| 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 | $15,685,000 | 7,043 |
| 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 | $22,838,000 | 5,546 |
| U.S. Government securities | $21,417,000 | 4,798 |
| U.S. Treasury securities | $5,640,000 | 5,364 |
| U.S. Government agency obligations | $15,777,000 | 3,956 |
| Securities issued by states & political subdivisions | $535,000 | 7,602 |
| Other domestic debt securities | $886,000 | 4,290 |
| Privately issued residential mortgage-backed securities | $886,000 | 1,902 |
| 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 | $0 | 699 |
| 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 | $6,345,000 | 3,815 |
| Mortgage-backed securities | $13,008,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 5,164 |
| Issued or guaranteed by U.S. | $3,025,000 | 5,107 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,983,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $9,097,000 | 1,625 |
| Privately issued | $886,000 | 1,557 |
| 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 | $22,838,000 | 5,438 |
| 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 |