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Southwest Financial Bank and Trust Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $46,156,000 | 2,625 |
| U.S. Government securities | $40,892,000 | 2,374 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $40,892,000 | 1,782 |
| Securities issued by states & political subdivisions | $4,864,000 | 2,885 |
| 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 | $400,000 | 3,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,291,000 | 2,864 |
| Mortgage-backed securities | $14,162,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $11,339,000 | 1,984 |
| Issued or guaranteed by U.S. | $11,339,000 | 1,970 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,823,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 2,532 |
| 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) | $9,514,000 | 3,290 |
| Available-for-sale securities (fair market value) | $36,642,000 | 2,261 |
| Total debt securities | $45,756,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $1,957,000 | 1,166 |
| Fair value | $1,904,000 | 1,164 |
| 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 | $23,827,000 | 4,882 |
| U.S. Government securities | $21,221,000 | 4,442 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,221,000 | 3,146 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,285 |
| 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 | $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 | $3,352,000 | 5,684 |
| Mortgage-backed securities | $4,557,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,419 |
| 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) | $3,106,000 | 5,946 |
| Available-for-sale securities (fair market value) | $20,721,000 | 3,842 |
| Total debt securities | $23,827,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,095 |
| Fair value | $3,284,000 | 1,089 |
| 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 | $19,359,000 | 6,016 |
| U.S. Government securities | $16,650,000 | 5,636 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,650,000 | 3,717 |
| Securities issued by states & political subdivisions | $2,709,000 | 4,446 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,419,000 | 5,741 |
| Mortgage-backed securities | $5,548,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,548,000 | 3,188 |
| 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) | $2,709,000 | 9,511 |
| Available-for-sale securities (fair market value) | $16,650,000 | 3,271 |
| Total debt securities | $19,359,000 | 5,917 |
| 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 | $22,157,000 | 5,699 |
| U.S. Government securities | $20,275,000 | 5,073 |
| U.S. Treasury securities | $6,380,000 | 4,867 |
| U.S. Government agency obligations | $13,895,000 | 4,427 |
| Securities issued by states & political subdivisions | $1,882,000 | 5,467 |
| 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 | $5,909,000 | 4,152 |
| Mortgage-backed securities | $6,335,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,367 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $338,000 | 6,030 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 5,772 |
| 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 | $22,157,000 | 5,575 |
| 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 | $15,287,000 | 7,269 |
| U.S. Government securities | $12,855,000 | 6,939 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,855,000 | 4,619 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,563 |
| 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 | $8,718,000 | 2,983 |
| Mortgage-backed securities | $7,266,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,770,000 | 3,251 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $496,000 | 5,894 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
| 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 | $15,287,000 | 7,146 |
| 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 |