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Guaranty Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $32,490,000 | 3,234 |
| U.S. Government securities | $20,865,000 | 3,545 |
| U.S. Treasury securities | $1,009,000 | 2,600 |
| U.S. Government agency obligations | $19,856,000 | 3,420 |
| Securities issued by states & political subdivisions | $7,866,000 | 2,021 |
| Other domestic debt securities | $2,738,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $435,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,303,000 | 1,529 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,021,000 | 2,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,698,000 | 2,680 |
| Mortgage-backed securities | $5,269,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,611 |
| Issued or guaranteed by U.S. | $4,597,000 | 2,737 |
| Privately issued | $435,000 | 189 |
| Collaterized mortgage obligations | $237,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,531 |
| Privately issued | $0 | 1,355 |
| 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) | $20,000 | 5,629 |
| Available-for-sale securities (fair market value) | $32,470,000 | 2,606 |
| Total debt securities | $31,469,000 | 3,220 |
| 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 | $32,928,000 | 3,325 |
| U.S. Government securities | $23,158,000 | 3,446 |
| U.S. Treasury securities | $1,505,000 | 3,097 |
| U.S. Government agency obligations | $21,653,000 | 3,252 |
| Securities issued by states & political subdivisions | $6,475,000 | 2,448 |
| Other domestic debt securities | $2,408,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $498,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,910,000 | 1,587 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $887,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,015,000 | 2,471 |
| Mortgage-backed securities | $6,236,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,428,000 | 2,655 |
| Privately issued | $498,000 | 178 |
| Collaterized mortgage obligations | $310,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,640 |
| Privately issued | $0 | 1,450 |
| 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) | $40,000 | 6,010 |
| Available-for-sale securities (fair market value) | $32,888,000 | 2,607 |
| Total debt securities | $32,041,000 | 3,294 |
| 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 | $33,819,000 | 3,275 |
| U.S. Government securities | $26,173,000 | 3,195 |
| U.S. Treasury securities | $3,041,000 | 3,094 |
| U.S. Government agency obligations | $23,132,000 | 2,999 |
| Securities issued by states & political subdivisions | $5,787,000 | 2,678 |
| Other domestic debt securities | $952,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $584,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $368,000 | 2,430 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $907,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,240,000 | 2,386 |
| Mortgage-backed securities | $8,141,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,347 |
| Issued or guaranteed by U.S. | $7,084,000 | 2,433 |
| Privately issued | $584,000 | 200 |
| Collaterized mortgage obligations | $473,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,674 |
| Privately issued | $0 | 1,474 |
| 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) | $244,000 | 6,187 |
| Available-for-sale securities (fair market value) | $33,575,000 | 2,499 |
| Total debt securities | $32,912,000 | 3,260 |
| 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 | $31,995,000 | 3,444 |
| U.S. Government securities | $24,970,000 | 3,438 |
| U.S. Treasury securities | $3,538,000 | 3,902 |
| U.S. Government agency obligations | $21,432,000 | 3,037 |
| Securities issued by states & political subdivisions | $5,014,000 | 2,741 |
| Other domestic debt securities | $1,020,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $655,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,000 | 2,059 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $991,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,595,000 | 2,405 |
| Mortgage-backed securities | $10,901,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,040 |
| Issued or guaranteed by U.S. | $8,524,000 | 2,128 |
| Privately issued | $655,000 | 231 |
| Collaterized mortgage obligations | $1,722,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,760 |
| 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) | $527,000 | 6,742 |
| Available-for-sale securities (fair market value) | $31,468,000 | 2,513 |
| Total debt securities | $31,004,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $502,000 | 1,786 |
| 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 | $32,220,000 | 3,702 |
| U.S. Government securities | $29,512,000 | 3,247 |
| U.S. Treasury securities | $4,001,000 | 4,376 |
| U.S. Government agency obligations | $25,511,000 | 2,744 |
| Securities issued by states & political subdivisions | $381,000 | 7,353 |
| Other domestic debt securities | $1,260,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $735,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,969 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,067,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 2,743 |
| Mortgage-backed securities | $12,368,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,784,000 | 2,174 |
| Privately issued | $735,000 | 276 |
| Collaterized mortgage obligations | $1,849,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 3,056 |
| 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) | $1,712,000 | 6,497 |
| Available-for-sale securities (fair market value) | $30,508,000 | 2,694 |
| Total debt securities | $31,153,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $30,578,000 | 4,004 |
| U.S. Government securities | $28,037,000 | 3,545 |
| U.S. Treasury securities | $6,527,000 | 3,807 |
| U.S. Government agency obligations | $21,510,000 | 3,116 |
| Securities issued by states & political subdivisions | $338,000 | 7,768 |
| Other domestic debt securities | $1,409,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $823,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $586,000 | 2,349 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $794,000 | 2,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,074,000 | 2,520 |
| Mortgage-backed securities | $14,502,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $12,501,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,678,000 | 1,935 |
| Privately issued | $823,000 | 311 |
| Collaterized mortgage obligations | $2,001,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 3,282 |
| 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) | $2,845,000 | 6,112 |
| Available-for-sale securities (fair market value) | $27,733,000 | 3,013 |
| Total debt securities | $29,784,000 | 3,992 |
| 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 | $26,996,000 | 4,675 |
| U.S. Government securities | $25,462,000 | 4,029 |
| U.S. Treasury securities | $5,806,000 | 5,085 |
| U.S. Government agency obligations | $19,656,000 | 3,237 |
| Securities issued by states & political subdivisions | $251,000 | 8,458 |
| Other domestic debt securities | $1,062,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $882,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 3,781 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $221,000 | 4,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,321,000 | 3,399 |
| Mortgage-backed securities | $15,788,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $13,179,000 | 1,878 |
| Issued or guaranteed by U.S. | $12,297,000 | 1,945 |
| Privately issued | $882,000 | 279 |
| Collaterized mortgage obligations | $2,609,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 3,084 |
| 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) | $3,702,000 | 8,819 |
| Available-for-sale securities (fair market value) | $23,294,000 | 2,440 |
| Total debt securities | $26,775,000 | 4,628 |
| 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 | $24,853,000 | 5,231 |
| U.S. Government securities | $23,087,000 | 4,553 |
| U.S. Treasury securities | $2,510,000 | 7,883 |
| U.S. Government agency obligations | $20,577,000 | 3,229 |
| Securities issued by states & political subdivisions | $150,000 | 9,067 |
| Other domestic debt securities | $1,395,000 | 2,866 |
| 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 | $1,395,000 | 2,199 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $221,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,877,000 | 2,381 |
| Mortgage-backed securities | $19,077,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $16,080,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,080,000 | 1,747 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,997,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 3,236 |
| 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 | $24,632,000 | 5,156 |
| 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 | $26,858,000 | 4,888 |
| U.S. Government securities | $24,488,000 | 4,292 |
| U.S. Treasury securities | $5,541,000 | 5,445 |
| U.S. Government agency obligations | $18,947,000 | 3,405 |
| Securities issued by states & political subdivisions | $235,000 | 8,613 |
| Other domestic debt securities | $1,934,000 | 3,000 |
| 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 | $1,934,000 | 2,125 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $201,000 | 3,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,973,000 | 2,030 |
| Mortgage-backed securities | $18,947,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $18,947,000 | 1,592 |
| Issued or guaranteed by U.S. | $18,947,000 | 1,555 |
| 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 | $26,657,000 | 4,826 |
| 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 |