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Barrow Bank & Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $19,668,000 | 5,608 |
| U.S. Government securities | $12,473,000 | 6,428 |
| U.S. Treasury securities | $202,000 | 9,944 |
| U.S. Government agency obligations | $12,271,000 | 4,803 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,078 |
| Other domestic debt securities | $157,000 | 4,159 |
| 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 | $157,000 | 3,272 |
| 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 | $6,969,000 | 3,820 |
| Mortgage-backed securities | $2,334,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $972,000 | 6,118 |
| Issued or guaranteed by U.S. | $972,000 | 6,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,362,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 3,772 |
| 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) | $7,038,000 | 4,207 |
| Available-for-sale securities (fair market value) | $12,630,000 | 5,392 |
| Total debt securities | $19,668,000 | 5,512 |
| 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 | $14,080,000 | 7,373 |
| U.S. Government securities | $7,294,000 | 8,986 |
| U.S. Treasury securities | $1,573,000 | 8,777 |
| U.S. Government agency obligations | $5,721,000 | 7,317 |
| Securities issued by states & political subdivisions | $6,581,000 | 2,325 |
| 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 | $205,000 | 4,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 5,343 |
| Mortgage-backed securities | $605,000 | 8,343 |
| Certificates of participation in pools of residential mortgages | $605,000 | 7,146 |
| Issued or guaranteed by U.S. | $605,000 | 7,120 |
| 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) | $6,581,000 | 7,113 |
| Available-for-sale securities (fair market value) | $7,499,000 | 5,658 |
| Total debt securities | $13,875,000 | 7,319 |
| 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 | $13,504,000 | 7,869 |
| U.S. Government securities | $7,021,000 | 9,406 |
| U.S. Treasury securities | $1,208,000 | 9,561 |
| U.S. Government agency obligations | $5,813,000 | 7,427 |
| Securities issued by states & political subdivisions | $6,483,000 | 2,399 |
| 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 | $4,872,000 | 4,701 |
| Mortgage-backed securities | $840,000 | 8,690 |
| Certificates of participation in pools of residential mortgages | $840,000 | 7,366 |
| Issued or guaranteed by U.S. | $840,000 | 7,315 |
| 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 | $13,504,000 | 7,702 |
| 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 | $10,408,000 | 8,983 |
| U.S. Government securities | $6,523,000 | 9,849 |
| U.S. Treasury securities | $303,000 | 11,650 |
| U.S. Government agency obligations | $6,220,000 | 7,224 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,398 |
| 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 | $2,650,000 | 6,338 |
| Mortgage-backed securities | $1,122,000 | 8,733 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 7,311 |
| Issued or guaranteed by U.S. | $1,122,000 | 7,253 |
| 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 | $10,408,000 | 8,848 |
| 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 |