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Southwest State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $18,594,000 | 5,838 |
| U.S. Government securities | $15,084,000 | 5,687 |
| U.S. Treasury securities | $6,516,000 | 3,815 |
| U.S. Government agency obligations | $8,568,000 | 6,029 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,639 |
| Other domestic debt securities | $20,000 | 4,978 |
| 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 | $20,000 | 3,814 |
| Foreign debt securities | $0 | 553 |
| 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 | $5,096,000 | 4,633 |
| Mortgage-backed securities | $230,000 | 8,593 |
| Certificates of participation in pools of residential mortgages | $230,000 | 7,743 |
| Issued or guaranteed by U.S. | $230,000 | 7,713 |
| 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) | $15,738,000 | 2,431 |
| Available-for-sale securities (fair market value) | $2,856,000 | 9,009 |
| Total debt securities | $18,594,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $4,107,000 | 866 |
| Fair value | $4,038,000 | 863 |
| 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 | $30,253,000 | 4,242 |
| U.S. Government securities | $25,824,000 | 3,971 |
| U.S. Treasury securities | $14,878,000 | 2,369 |
| U.S. Government agency obligations | $10,946,000 | 5,038 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,456 |
| Other domestic debt securities | $421,000 | 3,833 |
| 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 | $421,000 | 3,067 |
| Foreign debt securities | $0 | 600 |
| 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 | $4,299,000 | 5,153 |
| Mortgage-backed securities | $335,000 | 8,888 |
| Certificates of participation in pools of residential mortgages | $335,000 | 7,881 |
| Issued or guaranteed by U.S. | $335,000 | 7,854 |
| 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) | $19,453,000 | 3,534 |
| Available-for-sale securities (fair market value) | $10,800,000 | 4,530 |
| Total debt securities | $30,253,000 | 4,151 |
| 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 | $15,048,000 | 7,382 |
| U.S. Government securities | $11,164,000 | 7,534 |
| U.S. Treasury securities | $4,266,000 | 6,223 |
| U.S. Government agency obligations | $6,898,000 | 6,869 |
| Securities issued by states & political subdivisions | $3,220,000 | 4,085 |
| Other domestic debt securities | $664,000 | 3,866 |
| 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 | $664,000 | 2,960 |
| Foreign debt securities | $0 | 649 |
| 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 | $719,000 | 9,079 |
| Mortgage-backed securities | $429,000 | 9,394 |
| Certificates of participation in pools of residential mortgages | $429,000 | 8,294 |
| Issued or guaranteed by U.S. | $429,000 | 8,236 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $15,048,000 | 7,235 |
| 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 | $17,336,000 | 6,711 |
| U.S. Government securities | $10,255,000 | 7,938 |
| U.S. Treasury securities | $5,005,000 | 5,825 |
| U.S. Government agency obligations | $5,250,000 | 7,820 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,249 |
| Other domestic debt securities | $863,000 | 4,329 |
| 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 | $863,000 | 3,156 |
| 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 | $443,000 | 9,984 |
| Mortgage-backed securities | $531,000 | 9,710 |
| Certificates of participation in pools of residential mortgages | $531,000 | 8,489 |
| Issued or guaranteed by U.S. | $531,000 | 8,429 |
| 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 | $17,336,000 | 6,592 |
| 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 |