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Anderson State Bank, Inc., Securities
| 1999-12-31 | Rank | |
| Total securities | $27,162,000 | 3,898 |
| U.S. Government securities | $20,519,000 | 3,772 |
| U.S. Treasury securities | $199,000 | 5,192 |
| U.S. Government agency obligations | $20,320,000 | 3,441 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,507 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | NA | NA |
| Equity securities | $367,000 | 4,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,128,000 | 2,600 |
| Mortgage-backed securities | $3,042,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,042,000 | 3,559 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,173,000 | 2,769 |
| Available-for-sale securities (fair market value) | $20,989,000 | 3,758 |
| Total debt securities | $26,795,000 | 3,823 |
| 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 | $31,185,000 | 3,515 |
| U.S. Government securities | $25,443,000 | 3,254 |
| U.S. Treasury securities | $2,433,000 | 3,549 |
| U.S. Government agency obligations | $23,010,000 | 3,010 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,747 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | NA | NA |
| Equity securities | $138,000 | 6,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,692,000 | 2,207 |
| Mortgage-backed securities | $4,250,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,225,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,225,000 | 3,242 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,476 |
| 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) | $6,306,000 | 3,038 |
| Available-for-sale securities (fair market value) | $24,879,000 | 3,236 |
| Total debt securities | $31,047,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $30,289,000 | 3,596 |
| U.S. Government securities | $23,504,000 | 3,616 |
| U.S. Treasury securities | $5,766,000 | 2,872 |
| U.S. Government agency obligations | $17,738,000 | 3,534 |
| Securities issued by states & political subdivisions | $6,648,000 | 2,186 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | NA | NA |
| Equity securities | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,499,000 | 2,269 |
| Mortgage-backed securities | $127,000 | 7,798 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $127,000 | 4,699 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 4,509 |
| 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) | $9,899,000 | 2,836 |
| Available-for-sale securities (fair market value) | $20,390,000 | 3,551 |
| Total debt securities | $30,152,000 | 3,519 |
| 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 | $35,652,000 | 3,392 |
| U.S. Government securities | $27,915,000 | 3,413 |
| U.S. Treasury securities | $8,547,000 | 2,545 |
| U.S. Government agency obligations | $19,368,000 | 3,430 |
| Securities issued by states & political subdivisions | $7,733,000 | 1,925 |
| 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 | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,285,000 | 2,866 |
| Mortgage-backed securities | $2,113,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,979 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $412,000 | 4,622 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 4,450 |
| 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) | $12,577,000 | 2,718 |
| Available-for-sale securities (fair market value) | $23,075,000 | 3,396 |
| Total debt securities | $35,648,000 | 3,296 |
| 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 | $33,015,000 | 3,782 |
| U.S. Government securities | $26,938,000 | 3,675 |
| U.S. Treasury securities | $13,304,000 | 2,077 |
| U.S. Government agency obligations | $13,634,000 | 4,477 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,409 |
| Other domestic debt securities | $6,000 | 5,093 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,123,000 | 4,617 |
| Mortgage-backed securities | $3,585,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,788,000 | 4,280 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $797,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 4,336 |
| Privately issued | $6,000 | 2,155 |
| 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) | $12,406,000 | 2,909 |
| Available-for-sale securities (fair market value) | $20,609,000 | 3,866 |
| Total debt securities | $33,011,000 | 3,697 |
| 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 | $27,112,000 | 4,662 |
| U.S. Government securities | $21,273,000 | 4,684 |
| U.S. Treasury securities | $10,097,000 | 3,362 |
| U.S. Government agency obligations | $11,176,000 | 4,962 |
| Securities issued by states & political subdivisions | $5,814,000 | 2,597 |
| Other domestic debt securities | $21,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,362,000 | 5,114 |
| Mortgage-backed securities | $4,328,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 4,107 |
| Issued or guaranteed by U.S. | $3,426,000 | 4,082 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $902,000 | 4,702 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 4,538 |
| Privately issued | $21,000 | 2,332 |
| 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) | $7,431,000 | 6,718 |
| Available-for-sale securities (fair market value) | $19,681,000 | 2,843 |
| Total debt securities | $27,108,000 | 4,569 |
| 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 | $28,915,000 | 4,629 |
| U.S. Government securities | $25,600,000 | 4,156 |
| U.S. Treasury securities | $10,374,000 | 3,384 |
| U.S. Government agency obligations | $15,226,000 | 4,124 |
| Securities issued by states & political subdivisions | $3,244,000 | 4,061 |
| Other domestic debt securities | $71,000 | 6,030 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,885 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,946,000 | 4,662 |
| Mortgage-backed securities | $5,653,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 4,076 |
| Issued or guaranteed by U.S. | $4,362,000 | 4,039 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,291,000 | 4,658 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 4,499 |
| Privately issued | $71,000 | 2,457 |
| 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 | $28,168,000 | 4,607 |
| 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 | $30,693,000 | 4,375 |
| U.S. Government securities | $29,224,000 | 3,647 |
| U.S. Treasury securities | $14,113,000 | 2,638 |
| U.S. Government agency obligations | $15,111,000 | 4,085 |
| Securities issued by states & political subdivisions | $1,094,000 | 6,401 |
| Other domestic debt securities | $375,000 | 5,511 |
| Privately issued residential mortgage-backed securities | $375,000 | 2,593 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,003,000 | 2,894 |
| Mortgage-backed securities | $3,446,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 5,989 |
| Issued or guaranteed by U.S. | $2,126,000 | 5,920 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,320,000 | 4,660 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 4,813 |
| Privately issued | $375,000 | 2,197 |
| 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 | $29,945,000 | 4,367 |
| 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 |