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Tyler Bank and Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $77,669,000 | 1,484 |
| U.S. Government securities | $55,438,000 | 1,645 |
| U.S. Treasury securities | $22,674,000 | 835 |
| U.S. Government agency obligations | $32,764,000 | 2,115 |
| Securities issued by states & political subdivisions | $20,511,000 | 642 |
| 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 | $275,000 | 209 |
| Equity securities | $1,445,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,976,000 | 658 |
| Mortgage-backed securities | $5,373,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,228,000 | 5,075 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,145,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,825 |
| 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) | $14,847,000 | 2,125 |
| Available-for-sale securities (fair market value) | $62,822,000 | 1,260 |
| Total debt securities | $76,224,000 | 1,460 |
| 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 | $85,228,000 | 1,412 |
| U.S. Government securities | $63,773,000 | 1,523 |
| U.S. Treasury securities | $34,241,000 | 679 |
| U.S. Government agency obligations | $29,532,000 | 2,424 |
| Securities issued by states & political subdivisions | $19,911,000 | 630 |
| 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 | $225,000 | 259 |
| Equity securities | $1,319,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,351,000 | 617 |
| Mortgage-backed securities | $8,021,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,550 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,535 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,814,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,513 |
| 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) | $23,484,000 | 1,668 |
| Available-for-sale securities (fair market value) | $61,744,000 | 1,313 |
| Total debt securities | $83,909,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,153 |
| Fair value | $1,978,000 | 1,072 |
| 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 | $95,363,000 | 1,304 |
| U.S. Government securities | $82,342,000 | 1,238 |
| U.S. Treasury securities | $37,110,000 | 768 |
| U.S. Government agency obligations | $45,232,000 | 1,562 |
| Securities issued by states & political subdivisions | $11,513,000 | 1,263 |
| 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 | $225,000 | 312 |
| Equity securities | $1,283,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,767,000 | 591 |
| Mortgage-backed securities | $15,356,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 5,552 |
| Issued or guaranteed by U.S. | $1,402,000 | 5,522 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,954,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $13,954,000 | 1,032 |
| 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) | $28,087,000 | 1,507 |
| Available-for-sale securities (fair market value) | $67,276,000 | 1,255 |
| Total debt securities | $94,080,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $6,969,000 | 471 |
| Fair value | $6,968,000 | 456 |
| 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 | $110,144,000 | 1,184 |
| U.S. Government securities | $101,717,000 | 1,064 |
| U.S. Treasury securities | $67,776,000 | 501 |
| U.S. Government agency obligations | $33,941,000 | 2,012 |
| Securities issued by states & political subdivisions | $7,665,000 | 2,000 |
| 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 | $225,000 | 340 |
| Equity securities | $537,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,342,000 | 562 |
| Mortgage-backed securities | $22,901,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 5,777 |
| Issued or guaranteed by U.S. | $1,474,000 | 5,751 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,427,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $21,427,000 | 794 |
| 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) | $86,333,000 | 878 |
| Available-for-sale securities (fair market value) | $23,811,000 | 2,383 |
| Total debt securities | $109,607,000 | 1,166 |
| 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 | $131,520,000 | 1,043 |
| U.S. Government securities | $129,276,000 | 878 |
| U.S. Treasury securities | $63,173,000 | 598 |
| U.S. Government agency obligations | $66,103,000 | 1,127 |
| Securities issued by states & political subdivisions | $1,532,000 | 5,954 |
| 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 | $175,000 | 372 |
| Equity securities | $537,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,000,000 | 727 |
| Mortgage-backed securities | $38,428,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 5,657 |
| Issued or guaranteed by U.S. | $2,080,000 | 5,614 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,348,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $36,348,000 | 616 |
| 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 | $130,983,000 | 1,020 |
| 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 |