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The Shelby County State Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $55,927,000 | 2,476 |
| U.S. Government securities | $40,174,000 | 2,730 |
| U.S. Treasury securities | $18,615,000 | 1,983 |
| U.S. Government agency obligations | $21,559,000 | 3,100 |
| Securities issued by states & political subdivisions | $15,014,000 | 911 |
| Other domestic debt securities | $739,000 | 3,739 |
| Privately issued residential mortgage-backed securities | $570,000 | 1,600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,000 | 4,313 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,668 |
| Mortgage-backed securities | $14,328,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 4,512 |
| Issued or guaranteed by U.S. | $3,555,000 | 4,475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,773,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $10,203,000 | 1,586 |
| Privately issued | $570,000 | 1,271 |
| 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 | $55,927,000 | 2,403 |
| 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 | $56,875,000 | 2,385 |
| U.S. Government securities | $39,750,000 | 2,696 |
| U.S. Treasury securities | $13,600,000 | 2,717 |
| U.S. Government agency obligations | $26,150,000 | 2,568 |
| Securities issued by states & political subdivisions | $13,717,000 | 917 |
| Other domestic debt securities | $3,408,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $2,476,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $932,000 | 3,089 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,223,000 | 5,762 |
| Mortgage-backed securities | $15,539,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,258,000 | 2,900 |
| Issued or guaranteed by U.S. | $8,258,000 | 2,848 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,281,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 2,466 |
| Privately issued | $2,476,000 | 786 |
| 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 | $56,875,000 | 2,323 |
| 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 |