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Southern Heritage Savings Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $2,401,000 | 11,241 |
| U.S. Government securities | $2,384,000 | 10,918 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,384,000 | 9,451 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,873,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 5,605 |
| Issued or guaranteed by U.S. | $1,360,000 | 5,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $513,000 | 4,846 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 4,652 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,401,000 | 9,216 |
| Total debt securities | $2,384,000 | 11,148 |
| 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 | $2,687,000 | 11,816 |
| U.S. Government securities | $2,570,000 | 11,480 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,570,000 | 9,457 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $24,000 | 5,584 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
| 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 | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,104,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 5,646 |
| Issued or guaranteed by U.S. | $1,574,000 | 5,638 |
| Privately issued | $24,000 | 524 |
| Collaterized mortgage obligations | $506,000 | 5,216 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 4,978 |
| 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) | $2,080,000 | 9,955 |
| Available-for-sale securities (fair market value) | $607,000 | 10,011 |
| Total debt securities | $2,594,000 | 11,746 |
| 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 | $3,016,000 | 12,155 |
| U.S. Government securities | $2,873,000 | 11,724 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,873,000 | 9,506 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $44,000 | 6,200 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,060 |
| 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 | $99,000 | 5,698 |
| 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 | $2,417,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 5,849 |
| Issued or guaranteed by U.S. | $1,866,000 | 5,841 |
| Privately issued | $44,000 | 646 |
| Collaterized mortgage obligations | $507,000 | 5,659 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 5,400 |
| 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 | $2,917,000 | 12,078 |
| 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 | $2,468,000 | 12,823 |
| U.S. Government securities | $2,317,000 | 12,503 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,317,000 | 10,199 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $66,000 | 6,956 |
| Privately issued residential mortgage-backed securities | $66,000 | 3,687 |
| 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 | $85,000 | 5,459 |
| 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 | $1,883,000 | 7,789 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 6,952 |
| Issued or guaranteed by U.S. | $1,309,000 | 6,980 |
| Privately issued | $66,000 | 725 |
| Collaterized mortgage obligations | $508,000 | 5,801 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 5,378 |
| 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 | $2,383,000 | 12,743 |
| 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 |