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Southland Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $15,283,000 | 5,933 |
| U.S. Government securities | $12,001,000 | 5,826 |
| U.S. Treasury securities | $5,047,000 | 3,145 |
| U.S. Government agency obligations | $6,954,000 | 6,404 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,237 |
| Other domestic debt securities | $531,000 | 2,262 |
| 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 | $531,000 | 1,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 2,785 |
| Mortgage-backed securities | $357,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $357,000 | 6,471 |
| Issued or guaranteed by U.S. | $357,000 | 6,449 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,197,000 | 4,938 |
| Available-for-sale securities (fair market value) | $12,086,000 | 5,141 |
| Total debt securities | $14,973,000 | 5,881 |
| 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 | $14,844,000 | 6,467 |
| U.S. Government securities | $12,125,000 | 6,285 |
| U.S. Treasury securities | $3,007,000 | 5,055 |
| U.S. Government agency obligations | $9,118,000 | 5,797 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,315 |
| 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 | NA | NA |
| Equity securities | $190,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,777,000 | 3,880 |
| Mortgage-backed securities | $552,000 | 7,452 |
| Certificates of participation in pools of residential mortgages | $552,000 | 6,571 |
| Issued or guaranteed by U.S. | $552,000 | 6,554 |
| 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) | $4,480,000 | 4,934 |
| Available-for-sale securities (fair market value) | $10,364,000 | 5,885 |
| Total debt securities | $14,654,000 | 6,385 |
| 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 | $6,817,000 | 9,459 |
| U.S. Government securities | $4,910,000 | 9,614 |
| U.S. Treasury securities | $1,204,000 | 8,136 |
| U.S. Government agency obligations | $3,706,000 | 8,508 |
| Securities issued by states & political subdivisions | $1,816,000 | 5,118 |
| 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 | $91,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,828,000 | 5,365 |
| Mortgage-backed securities | $2,431,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $547,000 | 6,893 |
| Issued or guaranteed by U.S. | $547,000 | 6,862 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,884,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 3,393 |
| 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) | $1,714,000 | 6,855 |
| Available-for-sale securities (fair market value) | $5,103,000 | 7,977 |
| Total debt securities | $6,726,000 | 9,385 |
| Structured notes | ||
| Amortized cost | $477,000 | 3,779 |
| Fair value | $477,000 | 3,742 |
| 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 | $8,963,000 | 9,136 |
| U.S. Government securities | $6,354,000 | 9,470 |
| U.S. Treasury securities | $1,161,000 | 9,374 |
| U.S. Government agency obligations | $5,193,000 | 7,595 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,609 |
| 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 | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,353,000 | 5,119 |
| Mortgage-backed securities | $1,946,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $573,000 | 7,213 |
| Issued or guaranteed by U.S. | $573,000 | 7,188 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,373,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 3,967 |
| 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) | $2,417,000 | 9,720 |
| Available-for-sale securities (fair market value) | $6,546,000 | 6,100 |
| Total debt securities | $8,870,000 | 9,076 |
| 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 | $7,055,000 | 10,297 |
| U.S. Government securities | $3,811,000 | 11,208 |
| U.S. Treasury securities | $1,254,000 | 9,505 |
| U.S. Government agency obligations | $2,557,000 | 9,759 |
| Securities issued by states & political subdivisions | $3,154,000 | 4,143 |
| 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 | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 6,676 |
| Mortgage-backed securities | $1,757,000 | 7,535 |
| Certificates of participation in pools of residential mortgages | $590,000 | 7,863 |
| Issued or guaranteed by U.S. | $590,000 | 7,810 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,167,000 | 4,759 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 4,544 |
| 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 | $6,965,000 | 10,200 |
| 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 | $6,641,000 | 10,735 |
| U.S. Government securities | $3,249,000 | 11,933 |
| U.S. Treasury securities | $1,560,000 | 9,378 |
| U.S. Government agency obligations | $1,689,000 | 10,846 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,731 |
| 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 | $2,683,000 | 6,314 |
| Mortgage-backed securities | $689,000 | 9,423 |
| Certificates of participation in pools of residential mortgages | $689,000 | 8,128 |
| Issued or guaranteed by U.S. | $689,000 | 8,069 |
| 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 | $6,641,000 | 10,587 |
| 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 |