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Southwest Financial Bank and Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $23,616,000 | 4,917 |
| U.S. Government securities | $21,692,000 | 4,361 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $21,186,000 | 3,155 |
| Securities issued by states & political subdivisions | $1,524,000 | 5,523 |
| 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 | $400,000 | 3,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,059,000 | 4,185 |
| Mortgage-backed securities | $10,802,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,183,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 2,639 |
| 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) | $2,173,000 | 6,514 |
| Available-for-sale securities (fair market value) | $21,443,000 | 3,732 |
| Total debt securities | $23,216,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,434,000 | 1,042 |
| 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 | $24,806,000 | 5,008 |
| U.S. Government securities | $22,952,000 | 4,425 |
| U.S. Treasury securities | $495,000 | 10,498 |
| U.S. Government agency obligations | $22,457,000 | 2,911 |
| Securities issued by states & political subdivisions | $1,454,000 | 5,909 |
| 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 | $400,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,586,000 | 2,817 |
| Mortgage-backed securities | $11,021,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $7,927,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,927,000 | 2,588 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,094,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 2,837 |
| 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) | $1,454,000 | 10,436 |
| Available-for-sale securities (fair market value) | $23,352,000 | 2,438 |
| Total debt securities | $24,406,000 | 4,998 |
| 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 | $25,841,000 | 5,074 |
| U.S. Government securities | $23,268,000 | 4,524 |
| U.S. Treasury securities | $3,081,000 | 7,240 |
| U.S. Government agency obligations | $20,187,000 | 3,281 |
| Securities issued by states & political subdivisions | $1,463,000 | 6,065 |
| Other domestic debt securities | $684,000 | 3,830 |
| Privately issued residential mortgage-backed securities | $321,000 | 2,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 3,587 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $426,000 | 3,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,597,000 | 1,876 |
| Mortgage-backed securities | $10,006,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,673 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,637 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,784,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 2,650 |
| Privately issued | $321,000 | 1,656 |
| 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 | $25,415,000 | 5,027 |
| 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 | $28,824,000 | 4,621 |
| U.S. Government securities | $24,881,000 | 4,243 |
| U.S. Treasury securities | $8,011,000 | 4,216 |
| U.S. Government agency obligations | $16,870,000 | 3,752 |
| Securities issued by states & political subdivisions | $1,630,000 | 5,483 |
| Other domestic debt securities | $1,938,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $599,000 | 2,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,339,000 | 2,542 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $365,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,788,000 | 1,923 |
| Mortgage-backed securities | $8,958,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $375,000 | 8,931 |
| Issued or guaranteed by U.S. | $375,000 | 8,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,583,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $7,984,000 | 1,781 |
| Privately issued | $599,000 | 1,829 |
| 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 | $28,459,000 | 4,571 |
| 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 |