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First Southwest Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $25,080,000 | 3,936 |
| U.S. Government securities | $21,306,000 | 3,479 |
| U.S. Treasury securities | $3,023,000 | 1,490 |
| U.S. Government agency obligations | $18,283,000 | 3,662 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,499 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $394,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,238,000 | 2,005 |
| Mortgage-backed securities | $8,925,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $7,727,000 | 2,052 |
| Issued or guaranteed by U.S. | $7,727,000 | 2,035 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,198,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,541 |
| Privately issued | $0 | 1,355 |
| 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) | $102,000 | 5,442 |
| Available-for-sale securities (fair market value) | $24,978,000 | 3,216 |
| Total debt securities | $24,686,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,217,000 | 3,671 |
| U.S. Government securities | $25,252,000 | 3,209 |
| U.S. Treasury securities | $4,986,000 | 1,583 |
| U.S. Government agency obligations | $20,266,000 | 3,452 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,575 |
| 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 | $393,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,223,000 | 1,814 |
| Mortgage-backed securities | $10,683,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 1,944 |
| Issued or guaranteed by U.S. | $9,458,000 | 1,933 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,225,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,697 |
| 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) | $98,000 | 5,909 |
| Available-for-sale securities (fair market value) | $29,119,000 | 2,886 |
| Total debt securities | $28,824,000 | 3,600 |
| 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 | $35,034,000 | 3,184 |
| U.S. Government securities | $31,076,000 | 2,737 |
| U.S. Treasury securities | $5,616,000 | 2,046 |
| U.S. Government agency obligations | $25,460,000 | 2,739 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,613 |
| 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 | $0 | 363 |
| Equity securities | $356,000 | 4,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,157 |
| Mortgage-backed securities | $10,510,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 1,913 |
| Issued or guaranteed by U.S. | $10,510,000 | 1,899 |
| 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) | $98,000 | 6,417 |
| Available-for-sale securities (fair market value) | $34,936,000 | 2,407 |
| Total debt securities | $34,678,000 | 3,117 |
| 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 | $29,324,000 | 3,703 |
| U.S. Government securities | $27,090,000 | 3,203 |
| U.S. Treasury securities | $11,067,000 | 1,674 |
| U.S. Government agency obligations | $16,023,000 | 3,822 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,789 |
| 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 | $0 | 390 |
| Equity securities | $428,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,301,000 | 2,302 |
| Mortgage-backed securities | $7,637,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,838,000 | 2,685 |
| Issued or guaranteed by U.S. | $5,838,000 | 2,673 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,799,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,719 |
| 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) | $238,000 | 7,027 |
| Available-for-sale securities (fair market value) | $29,086,000 | 2,698 |
| Total debt securities | $28,896,000 | 3,652 |
| 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 | $28,328,000 | 4,092 |
| U.S. Government securities | $26,263,000 | 3,594 |
| U.S. Treasury securities | $11,980,000 | 1,932 |
| U.S. Government agency obligations | $14,283,000 | 4,344 |
| Securities issued by states & political subdivisions | $1,666,000 | 5,147 |
| 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 | $0 | 466 |
| Equity securities | $399,000 | 3,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,041,000 | 2,208 |
| Mortgage-backed securities | $12,769,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,769,000 | 1,814 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,328,000 | 2,877 |
| Total debt securities | $27,929,000 | 4,038 |
| 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 | $34,738,000 | 3,639 |
| U.S. Government securities | $30,911,000 | 3,252 |
| U.S. Treasury securities | $13,075,000 | 2,115 |
| U.S. Government agency obligations | $17,836,000 | 3,647 |
| Securities issued by states & political subdivisions | $3,821,000 | 3,443 |
| 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 | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,249,000 | 2,323 |
| Mortgage-backed securities | $15,787,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $15,787,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,787,000 | 1,564 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,738,000 | 2,488 |
| Total debt securities | $34,732,000 | 3,541 |
| 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 | $33,536,000 | 3,880 |
| U.S. Government securities | $29,427,000 | 3,532 |
| U.S. Treasury securities | $7,995,000 | 4,022 |
| U.S. Government agency obligations | $21,432,000 | 3,017 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,393 |
| 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 | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,177,000 | 2,897 |
| Mortgage-backed securities | $17,809,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $17,809,000 | 1,495 |
| Issued or guaranteed by U.S. | $17,809,000 | 1,475 |
| 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) | $25,633,000 | 2,803 |
| Available-for-sale securities (fair market value) | $7,903,000 | 5,475 |
| Total debt securities | $33,530,000 | 3,812 |
| 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 | $34,304,000 | 3,992 |
| U.S. Government securities | $30,527,000 | 3,535 |
| U.S. Treasury securities | $6,565,000 | 4,781 |
| U.S. Government agency obligations | $23,962,000 | 2,843 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,712 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,535,000 | 2,440 |
| Mortgage-backed securities | $23,962,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $23,962,000 | 1,304 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,283 |
| 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 | $34,298,000 | 3,894 |
| 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 | $41,075,000 | 3,334 |
| U.S. Government securities | $37,153,000 | 2,900 |
| U.S. Treasury securities | $8,012,000 | 4,214 |
| U.S. Government agency obligations | $29,141,000 | 2,331 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,498 |
| 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 | $0 | 699 |
| Equity securities | $208,000 | 3,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,146 |
| Mortgage-backed securities | $29,141,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $25,147,000 | 1,263 |
| Issued or guaranteed by U.S. | $25,147,000 | 1,228 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,994,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 2,740 |
| 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 | $40,867,000 | 3,265 |
| 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 |