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Southwest Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $503,395,000 | 277 |
| U.S. Government securities | $361,769,000 | 279 |
| U.S. Treasury securities | $2,078,000 | 1,338 |
| U.S. Government agency obligations | $359,691,000 | 263 |
| Securities issued by states & political subdivisions | $46,026,000 | 290 |
| Other domestic debt securities | $95,575,000 | 188 |
| Privately issued residential mortgage-backed securities | $27,981,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,119,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,475,000 | 158 |
| Foreign debt securities | $25,000 | 286 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,174,000 | 329 |
| Mortgage-backed securities | $352,234,000 | 235 |
| Certificates of participation in pools of residential mortgages | $234,001,000 | 205 |
| Issued or guaranteed by U.S. | $234,001,000 | 201 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $118,233,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $90,252,000 | 268 |
| Privately issued | $27,981,000 | 182 |
| 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) | $90,277,000 | 232 |
| Available-for-sale securities (fair market value) | $413,118,000 | 280 |
| Total debt securities | $503,395,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $505,214,000 | 264 |
| U.S. Government securities | $383,013,000 | 260 |
| U.S. Treasury securities | $2,014,000 | 1,908 |
| U.S. Government agency obligations | $380,999,000 | 242 |
| Securities issued by states & political subdivisions | $40,904,000 | 328 |
| Other domestic debt securities | $68,447,000 | 227 |
| Privately issued residential mortgage-backed securities | $29,655,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,792,000 | 241 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,850,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,138,000 | 220 |
| Mortgage-backed securities | $355,814,000 | 208 |
| Certificates of participation in pools of residential mortgages | $235,014,000 | 174 |
| Issued or guaranteed by U.S. | $235,014,000 | 174 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $120,800,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $91,145,000 | 221 |
| Privately issued | $29,655,000 | 135 |
| 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) | $91,145,000 | 281 |
| Available-for-sale securities (fair market value) | $414,069,000 | 251 |
| Total debt securities | $492,364,000 | 259 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $492,183,000 | 286 |
| U.S. Government securities | $387,489,000 | 275 |
| U.S. Treasury securities | $1,952,000 | 2,882 |
| U.S. Government agency obligations | $385,537,000 | 254 |
| Securities issued by states & political subdivisions | $41,592,000 | 321 |
| Other domestic debt securities | $50,252,000 | 298 |
| Privately issued residential mortgage-backed securities | $30,347,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,905,000 | 431 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,850,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,114,000 | 406 |
| Mortgage-backed securities | $363,220,000 | 222 |
| Certificates of participation in pools of residential mortgages | $246,745,000 | 180 |
| Issued or guaranteed by U.S. | $246,745,000 | 176 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $116,475,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $86,128,000 | 258 |
| Privately issued | $30,347,000 | 147 |
| 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) | $86,128,000 | 328 |
| Available-for-sale securities (fair market value) | $406,055,000 | 279 |
| Total debt securities | $479,333,000 | 287 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $448,603,000 | 315 |
| U.S. Government securities | $415,474,000 | 262 |
| U.S. Treasury securities | $27,330,000 | 516 |
| U.S. Government agency obligations | $388,144,000 | 242 |
| Securities issued by states & political subdivisions | $21,222,000 | 745 |
| 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 | $11,907,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,295,000 | 1,056 |
| Mortgage-backed securities | $307,294,000 | 258 |
| Certificates of participation in pools of residential mortgages | $242,059,000 | 200 |
| Issued or guaranteed by U.S. | $242,059,000 | 196 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $65,235,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $65,235,000 | 290 |
| 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) | $65,235,000 | 448 |
| Available-for-sale securities (fair market value) | $383,368,000 | 288 |
| Total debt securities | $436,696,000 | 312 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $159,057,000 | 757 |
| U.S. Government securities | $137,325,000 | 714 |
| U.S. Treasury securities | $41,920,000 | 437 |
| U.S. Government agency obligations | $95,405,000 | 798 |
| Securities issued by states & political subdivisions | $18,934,000 | 704 |
| 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 | $2,798,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,747,000 | 718 |
| Mortgage-backed securities | $49,817,000 | 877 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $49,817,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $49,817,000 | 355 |
| 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) | $49,817,000 | 710 |
| Available-for-sale securities (fair market value) | $109,240,000 | 758 |
| Total debt securities | $156,259,000 | 740 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $197,250,000 | 651 |
| U.S. Government securities | $173,859,000 | 610 |
| U.S. Treasury securities | $61,652,000 | 372 |
| U.S. Government agency obligations | $112,207,000 | 719 |
| Securities issued by states & political subdivisions | $20,728,000 | 602 |
| 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 | $2,663,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,693,000 | 781 |
| Mortgage-backed securities | $62,067,000 | 800 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $62,067,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $62,067,000 | 324 |
| 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) | $62,067,000 | 635 |
| Available-for-sale securities (fair market value) | $135,183,000 | 644 |
| Total debt securities | $194,587,000 | 641 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $211,886,000 | 637 |
| U.S. Government securities | $188,806,000 | 587 |
| U.S. Treasury securities | $71,508,000 | 378 |
| U.S. Government agency obligations | $117,298,000 | 682 |
| Securities issued by states & political subdivisions | $20,491,000 | 593 |
| 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 | $2,589,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,336,000 | 850 |
| Mortgage-backed securities | $71,991,000 | 763 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $71,991,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $71,991,000 | 314 |
| 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) | $71,991,000 | 591 |
| Available-for-sale securities (fair market value) | $139,895,000 | 639 |
| Total debt securities | $209,297,000 | 629 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $204,541,000 | 679 |
| U.S. Government securities | $179,065,000 | 645 |
| U.S. Treasury securities | $89,174,000 | 384 |
| U.S. Government agency obligations | $89,891,000 | 840 |
| Securities issued by states & political subdivisions | $22,836,000 | 517 |
| 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 | $2,640,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,540,000 | 875 |
| Mortgage-backed securities | $74,107,000 | 771 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $74,107,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $74,107,000 | 312 |
| 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) | $96,943,000 | 779 |
| Available-for-sale securities (fair market value) | $107,598,000 | 534 |
| Total debt securities | $201,901,000 | 680 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $234,769,000 | 637 |
| U.S. Government securities | $207,226,000 | 587 |
| U.S. Treasury securities | $90,190,000 | 421 |
| U.S. Government agency obligations | $117,036,000 | 671 |
| Securities issued by states & political subdivisions | $24,936,000 | 456 |
| 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 | $2,607,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,721,000 | 804 |
| Mortgage-backed securities | $85,033,000 | 756 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $85,033,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $85,033,000 | 315 |
| 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 | $232,162,000 | 622 |
| 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 | $248,675,000 | 594 |
| U.S. Government securities | $220,339,000 | 538 |
| U.S. Treasury securities | $72,347,000 | 515 |
| U.S. Government agency obligations | $147,992,000 | 523 |
| Securities issued by states & political subdivisions | $24,511,000 | 424 |
| Other domestic debt securities | $3,289,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $3,289,000 | 887 |
| 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 | $5,000 | 661 |
| Equity securities | $531,000 | 2,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,574,000 | 1,228 |
| Mortgage-backed securities | $97,254,000 | 677 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $97,254,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $93,965,000 | 287 |
| Privately issued | $3,289,000 | 641 |
| 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 | $248,144,000 | 582 |
| 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 |