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Guaranty Bank & Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $30,894,000 | 3,499 |
| U.S. Government securities | $30,167,000 | 2,738 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $27,167,000 | 2,704 |
| Securities issued by states & political subdivisions | $206,000 | 7,001 |
| Other domestic debt securities | $20,000 | 3,792 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,434 |
| 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 | $501,000 | 3,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,904,000 | 1,839 |
| Mortgage-backed securities | $11,831,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $11,811,000 | 1,673 |
| Issued or guaranteed by U.S. | $11,811,000 | 1,662 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,000 | 4,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $20,000 | 1,248 |
| 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) | $5,026,000 | 3,059 |
| Available-for-sale securities (fair market value) | $25,868,000 | 3,175 |
| Total debt securities | $30,393,000 | 3,441 |
| 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 | $35,736,000 | 3,118 |
| U.S. Government securities | $35,497,000 | 2,410 |
| U.S. Treasury securities | $11,160,000 | 1,164 |
| U.S. Government agency obligations | $24,337,000 | 2,850 |
| Securities issued by states & political subdivisions | $208,000 | 7,229 |
| Other domestic debt securities | $31,000 | 3,737 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,446 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,902,000 | 3,048 |
| Mortgage-backed securities | $17,267,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $17,236,000 | 1,356 |
| Issued or guaranteed by U.S. | $17,236,000 | 1,347 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,000 | 4,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $31,000 | 1,240 |
| 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) | $9,325,000 | 2,437 |
| Available-for-sale securities (fair market value) | $26,411,000 | 3,094 |
| Total debt securities | $35,736,000 | 3,034 |
| 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 | $47,462,000 | 2,410 |
| U.S. Government securities | $47,214,000 | 1,927 |
| U.S. Treasury securities | $22,166,000 | 854 |
| U.S. Government agency obligations | $25,048,000 | 2,681 |
| Securities issued by states & political subdivisions | $210,000 | 7,465 |
| Other domestic debt securities | $38,000 | 3,586 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,457 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,280,000 | 3,077 |
| Mortgage-backed securities | $22,078,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $22,040,000 | 1,150 |
| Issued or guaranteed by U.S. | $22,040,000 | 1,137 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,000 | 4,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $38,000 | 1,217 |
| 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) | $16,033,000 | 1,985 |
| Available-for-sale securities (fair market value) | $31,429,000 | 2,515 |
| Total debt securities | $47,462,000 | 2,342 |
| 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 | $34,602,000 | 3,501 |
| U.S. Government securities | $34,338,000 | 2,814 |
| U.S. Treasury securities | $19,051,000 | 1,218 |
| U.S. Government agency obligations | $15,287,000 | 4,134 |
| Securities issued by states & political subdivisions | $212,000 | 7,873 |
| Other domestic debt securities | $52,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,739 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,051,000 | 4,137 |
| Mortgage-backed securities | $12,289,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,237,000 | 1,860 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $52,000 | 5,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $52,000 | 1,458 |
| 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) | $15,223,000 | 2,331 |
| Available-for-sale securities (fair market value) | $19,379,000 | 3,919 |
| Total debt securities | $34,602,000 | 3,396 |
| 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 | $29,595,000 | 4,109 |
| U.S. Government securities | $29,167,000 | 3,424 |
| U.S. Treasury securities | $13,078,000 | 2,114 |
| U.S. Government agency obligations | $16,089,000 | 3,968 |
| Securities issued by states & political subdivisions | $355,000 | 7,721 |
| Other domestic debt securities | $73,000 | 4,647 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,001 |
| 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 | $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 | $8,369,000 | 3,356 |
| Mortgage-backed securities | $14,629,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $14,556,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,556,000 | 1,656 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $73,000 | 5,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $73,000 | 1,686 |
| 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) | $14,168,000 | 2,618 |
| Available-for-sale securities (fair market value) | $15,427,000 | 4,795 |
| Total debt securities | $29,595,000 | 4,014 |
| 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 | $30,487,000 | 4,217 |
| U.S. Government securities | $30,026,000 | 3,465 |
| U.S. Treasury securities | $12,941,000 | 2,692 |
| U.S. Government agency obligations | $17,085,000 | 3,641 |
| Securities issued by states & political subdivisions | $389,000 | 8,029 |
| Other domestic debt securities | $72,000 | 5,255 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,308 |
| 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 | $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 | $5,769,000 | 4,375 |
| Mortgage-backed securities | $17,157,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $17,085,000 | 1,538 |
| Issued or guaranteed by U.S. | $17,085,000 | 1,517 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $72,000 | 6,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $72,000 | 1,994 |
| 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) | $18,803,000 | 3,629 |
| Available-for-sale securities (fair market value) | $11,684,000 | 4,307 |
| Total debt securities | $30,487,000 | 4,122 |
| 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 | $29,031,000 | 4,608 |
| U.S. Government securities | $27,567,000 | 3,880 |
| U.S. Treasury securities | $4,738,000 | 5,906 |
| U.S. Government agency obligations | $22,829,000 | 2,945 |
| Securities issued by states & political subdivisions | $432,000 | 8,078 |
| Other domestic debt securities | $136,000 | 5,612 |
| Privately issued residential mortgage-backed securities | $136,000 | 2,568 |
| 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 | $896,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,738,000 | 4,773 |
| Mortgage-backed securities | $22,965,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $22,829,000 | 1,341 |
| Issued or guaranteed by U.S. | $22,829,000 | 1,320 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $136,000 | 6,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $136,000 | 2,162 |
| 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 | $28,135,000 | 4,612 |
| 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 | $24,950,000 | 5,178 |
| U.S. Government securities | $24,014,000 | 4,374 |
| U.S. Treasury securities | $4,756,000 | 5,990 |
| U.S. Government agency obligations | $19,258,000 | 3,341 |
| Securities issued by states & political subdivisions | $15,000 | 9,846 |
| Other domestic debt securities | $191,000 | 6,268 |
| Privately issued residential mortgage-backed securities | $191,000 | 3,116 |
| 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 | $730,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,912 |
| Mortgage-backed securities | $18,950,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $18,759,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,759,000 | 1,565 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $191,000 | 6,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $191,000 | 2,654 |
| 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 | $24,220,000 | 5,192 |
| 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 |