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Winnsboro Bank and Trust, Securities
| 1996-12-31 | Rank | |
| Total securities | $10,923,000 | 7,614 |
| U.S. Government securities | $10,539,000 | 6,806 |
| U.S. Treasury securities | $451,000 | 8,236 |
| U.S. Government agency obligations | $10,088,000 | 5,478 |
| Securities issued by states & political subdivisions | $135,000 | 8,135 |
| 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 | $249,000 | 4,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,682 |
| Mortgage-backed securities | $6,743,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,705 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,170,000 | 5,572 |
| Available-for-sale securities (fair market value) | $7,753,000 | 6,706 |
| Total debt securities | $10,674,000 | 7,572 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 807 |
| Fair value | $2,548,000 | 818 |
| 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 | $13,050,000 | 7,258 |
| U.S. Government securities | $12,634,000 | 6,374 |
| U.S. Treasury securities | $707,000 | 9,060 |
| U.S. Government agency obligations | $11,927,000 | 4,892 |
| Securities issued by states & political subdivisions | $175,000 | 8,336 |
| 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 | $241,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 7,627 |
| Mortgage-backed securities | $8,275,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,411 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,516,000 | 5,714 |
| Available-for-sale securities (fair market value) | $9,534,000 | 6,289 |
| Total debt securities | $12,809,000 | 7,191 |
| 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 | $13,190,000 | 7,638 |
| U.S. Government securities | $12,935,000 | 6,654 |
| U.S. Treasury securities | $683,000 | 10,184 |
| U.S. Government agency obligations | $12,252,000 | 4,657 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| 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 | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 8,278 |
| Mortgage-backed securities | $8,698,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,698,000 | 2,444 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,562,000 | 8,918 |
| Available-for-sale securities (fair market value) | $9,628,000 | 4,884 |
| Total debt securities | $13,135,000 | 7,543 |
| 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 | $11,535,000 | 8,520 |
| U.S. Government securities | $11,307,000 | 7,491 |
| U.S. Treasury securities | $708,000 | 10,503 |
| U.S. Government agency obligations | $10,599,000 | 5,370 |
| Securities issued by states & political subdivisions | $116,000 | 9,212 |
| 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 | $112,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 7,950 |
| Mortgage-backed securities | $6,761,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,761,000 | 3,145 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,423,000 | 8,419 |
| 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 | $12,938,000 | 8,035 |
| U.S. Government securities | $12,617,000 | 7,014 |
| U.S. Treasury securities | $1,062,000 | 10,155 |
| U.S. Government agency obligations | $11,555,000 | 5,012 |
| Securities issued by states & political subdivisions | $145,000 | 9,031 |
| 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 | $176,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 8,071 |
| Mortgage-backed securities | $9,075,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,670 |
| 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 | $12,762,000 | 7,965 |
| 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 |