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Will Rogers Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $22,751,000 | 4,215 |
| U.S. Government securities | $19,653,000 | 3,721 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,653,000 | 3,449 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,893 |
| Other domestic debt securities | $1,000 | 3,982 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $400,000 | 4,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,307,000 | 2,743 |
| Mortgage-backed securities | $1,445,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,116 |
| Issued or guaranteed by U.S. | $185,000 | 6,096 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,260,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,512 |
| Privately issued | $1,000 | 1,338 |
| 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) | $22,157,000 | 1,046 |
| Available-for-sale securities (fair market value) | $594,000 | 8,684 |
| Total debt securities | $22,351,000 | 4,169 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,316,000 | 4,345 |
| U.S. Government securities | $19,615,000 | 3,913 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $17,613,000 | 3,840 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,836 |
| Other domestic debt securities | $180,000 | 3,394 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,138 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $400,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,645,000 | 2,523 |
| Mortgage-backed securities | $2,304,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,219 |
| Issued or guaranteed by U.S. | $256,000 | 6,202 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,048,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,372 |
| Privately issued | $180,000 | 998 |
| 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) | $22,640,000 | 1,132 |
| Available-for-sale securities (fair market value) | $676,000 | 8,916 |
| Total debt securities | $22,916,000 | 4,280 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,601,000 | 3,050 |
| U.S. Government securities | $33,019,000 | 2,583 |
| U.S. Treasury securities | $3,009,000 | 3,185 |
| U.S. Government agency obligations | $30,010,000 | 2,364 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,956 |
| Other domestic debt securities | $182,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,118 |
| 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 | $373,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,921,000 | 2,820 |
| Mortgage-backed securities | $3,558,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $370,000 | 6,219 |
| Issued or guaranteed by U.S. | $370,000 | 6,202 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,188,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 2,089 |
| Privately issued | $182,000 | 956 |
| 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) | $35,618,000 | 813 |
| Available-for-sale securities (fair market value) | $983,000 | 8,900 |
| Total debt securities | $36,228,000 | 2,993 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,305,000 | 4,690 |
| U.S. Government securities | $17,313,000 | 4,544 |
| U.S. Treasury securities | $4,492,000 | 3,448 |
| U.S. Government agency obligations | $12,821,000 | 4,470 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,547 |
| Other domestic debt securities | $201,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,046 |
| 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 | $373,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,293,000 | 3,073 |
| Mortgage-backed securities | $7,560,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $524,000 | 6,106 |
| Issued or guaranteed by U.S. | $524,000 | 6,087 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,036,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,835,000 | 1,386 |
| Privately issued | $201,000 | 847 |
| 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) | $17,665,000 | 1,827 |
| Available-for-sale securities (fair market value) | $3,640,000 | 8,058 |
| Total debt securities | $20,932,000 | 4,644 |
| 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 | $33,076,000 | 3,624 |
| U.S. Government securities | $27,256,000 | 3,487 |
| U.S. Treasury securities | $12,289,000 | 1,850 |
| U.S. Government agency obligations | $14,967,000 | 4,218 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,727 |
| Other domestic debt securities | $353,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,108 |
| 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 | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,108,000 | 2,073 |
| Mortgage-backed securities | $8,861,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $633,000 | 6,394 |
| Issued or guaranteed by U.S. | $633,000 | 6,378 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,228,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,403 |
| Privately issued | $353,000 | 877 |
| 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) | $31,521,000 | 1,284 |
| Available-for-sale securities (fair market value) | $1,555,000 | 9,232 |
| Total debt securities | $32,849,000 | 3,559 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,775,000 | 7,347 |
| U.S. Government securities | $10,795,000 | 6,993 |
| U.S. Treasury securities | $8,464,000 | 3,117 |
| U.S. Government agency obligations | $2,331,000 | 9,482 |
| Securities issued by states & political subdivisions | $1,785,000 | 5,149 |
| 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 | $195,000 | 5,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,642,000 | 2,801 |
| Mortgage-backed securities | $831,000 | 7,520 |
| Certificates of participation in pools of residential mortgages | $831,000 | 6,357 |
| Issued or guaranteed by U.S. | $831,000 | 6,326 |
| 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) | $12,580,000 | 2,880 |
| Available-for-sale securities (fair market value) | $195,000 | 10,549 |
| Total debt securities | $12,580,000 | 7,266 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,370,000 | 8,974 |
| U.S. Government securities | $7,278,000 | 8,995 |
| U.S. Treasury securities | $4,789,000 | 5,713 |
| U.S. Government agency obligations | $2,489,000 | 9,525 |
| Securities issued by states & political subdivisions | $1,900,000 | 5,336 |
| 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 | $192,000 | 4,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,597,000 | 5,620 |
| Mortgage-backed securities | $982,000 | 7,773 |
| Certificates of participation in pools of residential mortgages | $982,000 | 6,457 |
| Issued or guaranteed by U.S. | $982,000 | 6,433 |
| 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) | $9,178,000 | 6,005 |
| Available-for-sale securities (fair market value) | $192,000 | 10,538 |
| Total debt securities | $9,178,000 | 8,957 |
| 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 | $11,162,000 | 8,645 |
| U.S. Government securities | $8,591,000 | 8,622 |
| U.S. Treasury securities | $5,763,000 | 5,217 |
| U.S. Government agency obligations | $2,828,000 | 9,535 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,864 |
| 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 | $192,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 6,670 |
| Mortgage-backed securities | $1,298,000 | 8,038 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 6,624 |
| Issued or guaranteed by U.S. | $1,298,000 | 6,575 |
| 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 | $10,970,000 | 8,586 |
| 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 | $16,329,000 | 6,972 |
| U.S. Government securities | $12,211,000 | 7,172 |
| U.S. Treasury securities | $8,170,000 | 4,108 |
| U.S. Government agency obligations | $4,041,000 | 8,696 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,373 |
| 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 | $190,000 | 4,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,433,000 | 7,956 |
| Mortgage-backed securities | $1,826,000 | 7,861 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 6,365 |
| Issued or guaranteed by U.S. | $1,826,000 | 6,297 |
| 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 | $16,139,000 | 6,919 |
| 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 |