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Texas American Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $16,134,000 | 6,402 |
| U.S. Government securities | $16,034,000 | 5,478 |
| U.S. Treasury securities | $6,021,000 | 4,058 |
| U.S. Government agency obligations | $10,013,000 | 5,472 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,673,000 | 2,789 |
| Mortgage-backed securities | $9,404,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,009,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,705 |
| 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) | $500,000 | 7,812 |
| Available-for-sale securities (fair market value) | $15,634,000 | 4,760 |
| Total debt securities | $16,034,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $503,000 | 3,407 |
| 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 | $16,403,000 | 6,715 |
| U.S. Government securities | $16,303,000 | 5,713 |
| U.S. Treasury securities | $5,867,000 | 5,048 |
| U.S. Government agency obligations | $10,436,000 | 5,229 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 4,383 |
| Mortgage-backed securities | $9,834,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,844 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,975,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,895 |
| 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) | $5,138,000 | 7,920 |
| Available-for-sale securities (fair market value) | $11,265,000 | 4,416 |
| Total debt securities | $16,303,000 | 6,638 |
| 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 | $15,885,000 | 7,129 |
| U.S. Government securities | $15,885,000 | 6,038 |
| U.S. Treasury securities | $4,051,000 | 6,382 |
| U.S. Government agency obligations | $11,834,000 | 4,938 |
| 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 | $9,648,000 | 2,837 |
| Mortgage-backed securities | $11,132,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $8,021,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,021,000 | 2,810 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,111,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 3,154 |
| 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 | $15,885,000 | 6,996 |
| 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 | $9,521,000 | 9,361 |
| U.S. Government securities | $9,521,000 | 8,273 |
| U.S. Treasury securities | $4,691,000 | 6,025 |
| U.S. Government agency obligations | $4,830,000 | 8,106 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $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 | $3,438,000 | 5,589 |
| Mortgage-backed securities | $3,829,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 4,556 |
| Issued or guaranteed by U.S. | $3,829,000 | 4,502 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $9,521,000 | 9,214 |
| 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 |