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The Bank of the Southwest, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,270,000 | 7,321 |
| U.S. Government securities | $2,861,000 | 9,636 |
| U.S. Treasury securities | $800,000 | 6,752 |
| U.S. Government agency obligations | $2,061,000 | 8,980 |
| Securities issued by states & political subdivisions | $7,024,000 | 2,090 |
| 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 | NA | NA |
| Equity securities | $385,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,820,000 | 3,480 |
| Mortgage-backed securities | $2,061,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,723 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $484,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,915 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,270,000 | 5,656 |
| Total debt securities | $9,885,000 | 7,329 |
| 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 | $15,074,000 | 6,396 |
| U.S. Government securities | $7,496,000 | 8,062 |
| U.S. Treasury securities | $795,000 | 7,626 |
| U.S. Government agency obligations | $6,701,000 | 6,830 |
| Securities issued by states & political subdivisions | $7,205,000 | 2,050 |
| 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 | $373,000 | 4,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,886,000 | 4,212 |
| Mortgage-backed securities | $2,482,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,751 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $521,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 4,234 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,074,000 | 4,702 |
| Total debt securities | $14,701,000 | 6,375 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,279 |
| Fair value | $1,577,000 | 1,277 |
| 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 | $12,891,000 | 7,308 |
| U.S. Government securities | $7,168,000 | 8,540 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,168,000 | 6,620 |
| Securities issued by states & political subdivisions | $5,388,000 | 2,654 |
| 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 | $335,000 | 4,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,930,000 | 3,831 |
| Mortgage-backed securities | $2,066,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,745 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,713 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $820,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 4,302 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,891,000 | 5,325 |
| Total debt securities | $12,556,000 | 7,276 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 1,486 |
| Fair value | $2,250,000 | 1,494 |
| 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 | $10,574,000 | 8,544 |
| U.S. Government securities | $6,457,000 | 9,415 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,457,000 | 6,907 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,593 |
| 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 | $301,000 | 4,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,660 |
| Mortgage-backed securities | $1,594,000 | 7,053 |
| Certificates of participation in pools of residential mortgages | $764,000 | 6,842 |
| Issued or guaranteed by U.S. | $764,000 | 6,817 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $830,000 | 4,788 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 4,593 |
| 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) | $5,579,000 | 7,676 |
| Available-for-sale securities (fair market value) | $4,995,000 | 6,877 |
| Total debt securities | $10,273,000 | 8,545 |
| 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 | $8,411,000 | 9,712 |
| U.S. Government securities | $5,031,000 | 10,510 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,031,000 | 7,886 |
| Securities issued by states & political subdivisions | $3,197,000 | 4,098 |
| 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 | $183,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 4,652 |
| Mortgage-backed securities | $1,591,000 | 7,692 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 6,927 |
| Issued or guaranteed by U.S. | $1,085,000 | 6,877 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $506,000 | 5,664 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 5,407 |
| 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 | $8,228,000 | 9,627 |
| 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 | $8,469,000 | 9,812 |
| U.S. Government securities | $5,883,000 | 10,218 |
| U.S. Treasury securities | $599,000 | 11,109 |
| U.S. Government agency obligations | $5,284,000 | 7,801 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,531 |
| 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 | $116,000 | 4,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,273,000 | 4,348 |
| Mortgage-backed securities | $2,172,000 | 7,467 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 7,482 |
| Issued or guaranteed by U.S. | $1,014,000 | 7,426 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,158,000 | 4,815 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 4,444 |
| 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 | $8,353,000 | 9,738 |
| 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 |