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Guaranty Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $6,946,000 | 9,006 |
| U.S. Government securities | $6,847,000 | 8,319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,847,000 | 6,774 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-98,000 | 1,032 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,452,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,869,000 | 3,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $583,000 | 4,318 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 4,164 |
| Privately issued | NA | NA |
| 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) | $3,784,000 | 5,248 |
| Available-for-sale securities (fair market value) | $3,162,000 | 8,527 |
| Total debt securities | $6,847,000 | 8,940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,330,000 | 8,872 |
| U.S. Government securities | $8,201,000 | 8,088 |
| U.S. Treasury securities | $402,000 | 9,647 |
| U.S. Government agency obligations | $7,799,000 | 6,351 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-128,000 | 1,120 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,522,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,824,000 | 3,002 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $698,000 | 4,616 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 4,447 |
| Privately issued | NA | NA |
| 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) | $3,321,000 | 5,842 |
| Available-for-sale securities (fair market value) | $5,009,000 | 8,030 |
| Total debt securities | $8,201,000 | 8,805 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,530,000 | 8,906 |
| U.S. Government securities | $9,378,000 | 8,024 |
| U.S. Treasury securities | $591,000 | 10,279 |
| U.S. Government agency obligations | $8,787,000 | 5,857 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-151,000 | 1,214 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,135,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,937 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $649,000 | 5,014 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 4,806 |
| Privately issued | NA | NA |
| 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) | $4,129,000 | 8,521 |
| Available-for-sale securities (fair market value) | $5,401,000 | 6,655 |
| Total debt securities | $9,378,000 | 8,870 |
| 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 | $9,534,000 | 9,255 |
| U.S. Government securities | $9,360,000 | 8,297 |
| U.S. Treasury securities | $802,000 | 10,349 |
| U.S. Government agency obligations | $8,558,000 | 6,130 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-173,000 | 1,303 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,289,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,789,000 | 3,134 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | NA | NA |
| 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 | $9,360,000 | 9,187 |
| 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 | $6,462,000 | 10,825 |
| U.S. Government securities | $6,443,000 | 9,897 |
| U.S. Treasury securities | $776,000 | 10,837 |
| U.S. Government agency obligations | $5,667,000 | 7,582 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 1,258 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,150,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 3,908 |
| Issued or guaranteed by U.S. | $5,150,000 | 3,852 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $6,443,000 | 10,711 |
| 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 |