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Lee County National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $12,776,000 | 7,794 |
| U.S. Government securities | $12,708,000 | 6,730 |
| U.S. Treasury securities | $6,039,000 | 4,898 |
| U.S. Government agency obligations | $6,669,000 | 6,817 |
| 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 | $2,539,000 | 6,487 |
| Mortgage-backed securities | $2,403,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 5,412 |
| Issued or guaranteed by U.S. | $1,792,000 | 5,387 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $611,000 | 5,067 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 4,848 |
| 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) | $3,484,000 | 8,981 |
| Available-for-sale securities (fair market value) | $9,292,000 | 4,989 |
| Total debt securities | $12,708,000 | 7,700 |
| 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 | $11,082,000 | 8,676 |
| U.S. Government securities | $11,014,000 | 7,585 |
| U.S. Treasury securities | $3,579,000 | 6,804 |
| U.S. Government agency obligations | $7,435,000 | 6,612 |
| 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 | $1,864,000 | 7,214 |
| Mortgage-backed securities | $3,620,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 5,487 |
| Issued or guaranteed by U.S. | $2,272,000 | 5,444 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,348,000 | 4,603 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 4,399 |
| 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 | $11,014,000 | 8,566 |
| 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 | $11,900,000 | 8,433 |
| U.S. Government securities | $11,832,000 | 7,318 |
| U.S. Treasury securities | $759,000 | 10,857 |
| U.S. Government agency obligations | $11,073,000 | 5,172 |
| 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 | $1,802,000 | 7,397 |
| Mortgage-backed securities | $5,306,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 4,763 |
| Issued or guaranteed by U.S. | $3,525,000 | 4,711 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,781,000 | 4,220 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 3,897 |
| 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 | $11,832,000 | 8,335 |
| 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 |