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The First National Bank of Effingham, Securities
| 1994-12-31 | Rank | |
| Total securities | $41,389,000 | 3,175 |
| U.S. Government securities | $34,783,000 | 3,012 |
| U.S. Treasury securities | $8,445,000 | 3,888 |
| U.S. Government agency obligations | $26,338,000 | 2,543 |
| Securities issued by states & political subdivisions | $6,381,000 | 2,390 |
| Other domestic debt securities | $125,000 | 4,902 |
| Privately issued residential mortgage-backed securities | $125,000 | 2,038 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,993,000 | 1,383 |
| Mortgage-backed securities | $23,023,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $18,465,000 | 1,458 |
| Issued or guaranteed by U.S. | $18,465,000 | 1,441 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,558,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 2,361 |
| Privately issued | $125,000 | 1,735 |
| 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) | $28,150,000 | 2,588 |
| Available-for-sale securities (fair market value) | $13,239,000 | 3,926 |
| Total debt securities | $41,289,000 | 3,106 |
| 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 | $43,363,000 | 3,217 |
| U.S. Government securities | $36,919,000 | 2,946 |
| U.S. Treasury securities | $22,645,000 | 1,644 |
| U.S. Government agency obligations | $14,274,000 | 4,337 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,561 |
| Other domestic debt securities | $319,000 | 4,769 |
| Privately issued residential mortgage-backed securities | $319,000 | 2,010 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,614,000 | 1,519 |
| Mortgage-backed securities | $9,954,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 4,083 |
| Issued or guaranteed by U.S. | $4,353,000 | 4,046 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,601,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 2,389 |
| Privately issued | $319,000 | 1,657 |
| 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 | $43,263,000 | 3,138 |
| 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 | $37,625,000 | 3,653 |
| U.S. Government securities | $33,813,000 | 3,179 |
| U.S. Treasury securities | $11,858,000 | 3,062 |
| U.S. Government agency obligations | $21,955,000 | 3,000 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,378 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $684,000 | 2,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,799,000 | 1,917 |
| Mortgage-backed securities | $6,219,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,615 |
| Issued or guaranteed by U.S. | $5,877,000 | 3,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $342,000 | 6,239 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 5,817 |
| 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 | $36,941,000 | 3,634 |
| 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 |