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Lakeland Savings Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $250,682,000 | 578 |
| U.S. Government securities | $242,609,000 | 500 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $242,609,000 | 379 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,830 |
| 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 | $0 | 600 |
| Equity securities | $5,758,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,226,000 | 2,313 |
| Mortgage-backed securities | $236,609,000 | 353 |
| Certificates of participation in pools of residential mortgages | $232,812,000 | 225 |
| Issued or guaranteed by U.S. | $232,812,000 | 218 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,797,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 2,563 |
| 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) | $244,924,000 | 370 |
| Available-for-sale securities (fair market value) | $5,758,000 | 6,480 |
| Total debt securities | $244,924,000 | 572 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $239,543,000 | 625 |
| U.S. Government securities | $232,721,000 | 530 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $232,721,000 | 382 |
| Securities issued by states & political subdivisions | $1,259,000 | 6,361 |
| 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 | $0 | 649 |
| Equity securities | $5,563,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,180,000 | 2,496 |
| Mortgage-backed securities | $230,201,000 | 361 |
| Certificates of participation in pools of residential mortgages | $221,725,000 | 236 |
| Issued or guaranteed by U.S. | $221,725,000 | 214 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,476,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $8,476,000 | 1,787 |
| 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 | $233,980,000 | 618 |
| 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 | $195,307,000 | 705 |
| U.S. Government securities | $190,463,000 | 596 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $190,463,000 | 426 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $50,000 | 7,040 |
| 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 | $50,000 | 5,475 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,694,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $184,927,000 | 409 |
| Certificates of participation in pools of residential mortgages | $164,248,000 | 285 |
| Issued or guaranteed by U.S. | $164,248,000 | 264 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,679,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $20,679,000 | 881 |
| 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 | $190,613,000 | 710 |
| 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 |