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Grayson County State Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $40,592,000 | 3,426 |
| U.S. Government securities | $35,448,000 | 3,062 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $33,448,000 | 2,083 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,840 |
| Other domestic debt securities | $1,174,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $847,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $327,000 | 3,684 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $369,000 | 3,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,239,000 | 3,563 |
| Mortgage-backed securities | $22,950,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $22,103,000 | 1,379 |
| Issued or guaranteed by U.S. | $22,103,000 | 1,358 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $847,000 | 5,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $847,000 | 1,028 |
| 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 | $40,223,000 | 3,377 |
| 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 | $31,591,000 | 4,263 |
| U.S. Government securities | $24,137,000 | 4,354 |
| U.S. Treasury securities | $7,013,000 | 4,630 |
| U.S. Government agency obligations | $17,124,000 | 3,702 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,092 |
| Other domestic debt securities | $2,709,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $1,849,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $860,000 | 3,160 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $369,000 | 3,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 5,129 |
| Mortgage-backed securities | $15,974,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,506 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,467 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,860,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 2,731 |
| Privately issued | $1,849,000 | 973 |
| 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 | $31,222,000 | 4,207 |
| 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 |