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Spring Hill Savings Bank, FSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $24,036,000 | 4,251 |
| U.S. Government securities | $22,790,000 | 3,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,790,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,246,000 | 2,192 |
| 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 | $1,246,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,793,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 1,700 |
| Issued or guaranteed by U.S. | $11,557,000 | 1,688 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,236,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,310 |
| Privately issued | NA | NA |
| 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) | $19,743,000 | 1,274 |
| Available-for-sale securities (fair market value) | $4,293,000 | 7,657 |
| Total debt securities | $24,036,000 | 4,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,449,000 | 4,474 |
| U.S. Government securities | $21,057,000 | 3,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,057,000 | 3,209 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,392,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,303,000 | 1,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,281,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 1,928 |
| Issued or guaranteed by U.S. | $10,347,000 | 1,923 |
| Privately issued | $89,000 | 285 |
| Collaterized mortgage obligations | $6,845,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,392 |
| Privately issued | NA | NA |
| 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) | $20,021,000 | 1,373 |
| Available-for-sale securities (fair market value) | $2,428,000 | 8,332 |
| Total debt securities | $22,449,000 | 4,365 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,187,000 | 4,557 |
| U.S. Government securities | $19,954,000 | 4,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,954,000 | 3,233 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,233,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,958,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $12,233,000 | 1,709 |
| Issued or guaranteed by U.S. | $11,999,000 | 1,728 |
| Privately issued | $234,000 | 291 |
| Collaterized mortgage obligations | $4,725,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,704 |
| Privately issued | NA | NA |
| 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) | $19,251,000 | 1,712 |
| Available-for-sale securities (fair market value) | $2,936,000 | 8,347 |
| Total debt securities | $22,187,000 | 4,459 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,540,000 | 4,885 |
| U.S. Government securities | $20,750,000 | 4,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,750,000 | 3,260 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,709,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,472,000 | 1,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-81,000 | 1,005 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,714,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $13,882,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,645,000 | 1,738 |
| Privately issued | $237,000 | 353 |
| Collaterized mortgage obligations | $5,832,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,668 |
| Privately issued | NA | NA |
| 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) | $19,283,000 | 1,956 |
| Available-for-sale securities (fair market value) | $3,257,000 | 8,494 |
| Total debt securities | $22,459,000 | 4,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,912,000 | 4,717 |
| U.S. Government securities | $23,361,000 | 4,101 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $23,361,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,459,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,126,000 | 1,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-92,000 | 1,073 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,782,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $15,588,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,255,000 | 1,600 |
| Privately issued | $333,000 | 380 |
| Collaterized mortgage obligations | $6,194,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,821 |
| Privately issued | NA | NA |
| 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) | $21,967,000 | 1,852 |
| Available-for-sale securities (fair market value) | $2,945,000 | 8,966 |
| Total debt securities | $24,820,000 | 4,630 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,860,000 | 4,845 |
| U.S. Government securities | $24,853,000 | 4,111 |
| U.S. Treasury securities | $924,000 | 9,887 |
| U.S. Government agency obligations | $23,929,000 | 2,754 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $936,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 2,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-71,000 | 1,116 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,992,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $16,558,000 | 1,584 |
| Issued or guaranteed by U.S. | $16,220,000 | 1,594 |
| Privately issued | $338,000 | 373 |
| Collaterized mortgage obligations | $6,434,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $6,434,000 | 1,862 |
| Privately issued | NA | NA |
| 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) | $23,177,000 | 3,059 |
| Available-for-sale securities (fair market value) | $2,683,000 | 8,350 |
| Total debt securities | $25,789,000 | 4,768 |
| 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 | $34,143,000 | 4,015 |
| U.S. Government securities | $30,965,000 | 3,488 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $29,965,000 | 2,292 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,746,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $875,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,871,000 | 1,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 3,569 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-70,000 | 1,168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,925,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $20,457,000 | 1,455 |
| Issued or guaranteed by U.S. | $19,582,000 | 1,491 |
| Privately issued | $875,000 | 384 |
| Collaterized mortgage obligations | $9,468,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $9,468,000 | 1,670 |
| Privately issued | NA | NA |
| 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 | $33,711,000 | 3,959 |
| 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 | $47,072,000 | 2,894 |
| U.S. Government securities | $40,586,000 | 2,649 |
| U.S. Treasury securities | $3,983,000 | 6,656 |
| U.S. Government agency obligations | $36,603,000 | 1,849 |
| Securities issued by states & political subdivisions | $223,000 | 8,658 |
| Other domestic debt securities | $5,153,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $3,313,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,840,000 | 2,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-110,000 | 1,483 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,861,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $34,476,000 | 1,002 |
| Issued or guaranteed by U.S. | $31,163,000 | 1,039 |
| Privately issued | $3,313,000 | 285 |
| Collaterized mortgage obligations | $4,385,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 2,584 |
| Privately issued | NA | NA |
| 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 | $45,962,000 | 2,896 |
| 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 |