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Lake Buchanan State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $3,328,000 | 11,565 |
| U.S. Government securities | $3,260,000 | 11,094 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,260,000 | 8,887 |
| 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 | $68,000 | 6,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 9,167 |
| Mortgage-backed securities | $3,260,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,550 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $524,000 | 5,179 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 4,948 |
| 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) | $1,859,000 | 10,148 |
| Available-for-sale securities (fair market value) | $1,469,000 | 9,292 |
| Total debt securities | $3,260,000 | 11,500 |
| 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 | $4,319,000 | 11,605 |
| U.S. Government securities | $4,251,000 | 10,948 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,251,000 | 8,416 |
| 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 | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,001,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 4,676 |
| Issued or guaranteed by U.S. | $3,291,000 | 4,634 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $710,000 | 5,373 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 5,140 |
| 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 | $4,251,000 | 11,503 |
| 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 | $3,517,000 | 12,346 |
| U.S. Government securities | $3,449,000 | 11,809 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,449,000 | 9,162 |
| 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 | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,449,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 4,828 |
| Issued or guaranteed by U.S. | $3,449,000 | 4,775 |
| 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 | $3,449,000 | 12,263 |
| 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 |