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Great Southwest Bank, fsb, Securities
| 1995-12-31 | Rank | |
| Total securities | $4,200,000 | 10,552 |
| U.S. Government securities | $4,079,000 | 10,010 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,079,000 | 8,275 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-71,000 | 1,048 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,433,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,912 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $1,427,000 | 7,104 |
| Available-for-sale securities (fair market value) | $2,773,000 | 9,035 |
| Total debt securities | $4,129,000 | 10,466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,602,000 | 11,029 |
| U.S. Government securities | $4,468,000 | 10,454 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,468,000 | 8,041 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-84,000 | 1,144 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,821,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,857 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $3,941,000 | 8,663 |
| Available-for-sale securities (fair market value) | $661,000 | 9,969 |
| Total debt securities | $4,518,000 | 10,978 |
| 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 | $6,463,000 | 10,563 |
| U.S. Government securities | $9,355,000 | 8,298 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,355,000 | 5,804 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $83,000 | 5,965 |
| 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 | $83,000 | 4,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $3,175,000 | 28 |
| General valuation allowances for securities for TFR Reporters | $-200,000 | 1,329 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,209,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,105,000 | 3,044 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,104,000 | 4,814 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 4,588 |
| Privately issued | NA | NA |
| 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 | $9,438,000 | 9,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,175,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,674,000 | 9,718 |
| U.S. Government securities | $9,542,000 | 8,263 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,542,000 | 5,699 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,341,000 | 3,613 |
| Privately issued residential mortgage-backed securities | $727,000 | 2,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $614,000 | 3,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $2,321,000 | 26 |
| General valuation allowances for securities for TFR Reporters | $-112,000 | 1,488 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,765,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 3,294 |
| Issued or guaranteed by U.S. | $6,053,000 | 3,513 |
| Privately issued | $727,000 | 454 |
| Collaterized mortgage obligations | $2,985,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 3,172 |
| Privately issued | NA | NA |
| 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 | $10,883,000 | 8,667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,321,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |