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Baxley Federal Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $5,317,000 | 7,835 |
| U.S. Government securities | $5,260,000 | 7,119 |
| U.S. Treasury securities | $256,000 | 2,835 |
| U.S. Government agency obligations | $5,004,000 | 6,993 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $57,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 6,231 |
| Mortgage-backed securities | $3,482,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,959 |
| Issued or guaranteed by U.S. | $345,000 | 5,935 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,137,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 2,175 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $5,317,000 | 6,886 |
| Total debt securities | $5,260,000 | 7,752 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,446,000 | 8,548 |
| U.S. Government securities | $1,728,000 | 9,084 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $1,224,000 | 8,996 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,718,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,040 |
| Mortgage-backed securities | $474,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,483 |
| Issued or guaranteed by U.S. | $474,000 | 5,463 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $4,446,000 | 7,417 |
| Total debt securities | $1,728,000 | 9,238 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,668,000 | 9,130 |
| U.S. Government securities | $2,348,000 | 9,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,348,000 | 8,755 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,320,000 | 2,001 |
| 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 | $605,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,567 |
| Issued or guaranteed by U.S. | $605,000 | 5,555 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,668,000 | 7,870 |
| Total debt securities | $2,348,000 | 9,435 |
| 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 | $4,463,000 | 8,948 |
| U.S. Government securities | $2,669,000 | 9,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,669,000 | 8,400 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,794,000 | 1,622 |
| 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 | $904,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,386 |
| Issued or guaranteed by U.S. | $904,000 | 5,369 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,463,000 | 7,557 |
| Total debt securities | $2,669,000 | 9,491 |
| 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 | $4,571,000 | 9,391 |
| U.S. Government securities | $3,385,000 | 9,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,385,000 | 8,175 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,186,000 | 2,080 |
| 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 | $1,372,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,925 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,571,000 | 7,641 |
| Total debt securities | $3,385,000 | 9,729 |
| 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 | $4,774,000 | 9,858 |
| U.S. Government securities | $3,988,000 | 9,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,988,000 | 8,234 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $799,000 | 2,665 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 220 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,723,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,956 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,774,000 | 7,877 |
| Total debt securities | $3,988,000 | 10,087 |
| 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 | $4,804,000 | 10,302 |
| U.S. Government securities | $4,184,000 | 9,970 |
| U.S. Treasury securities | $1,503,000 | 7,763 |
| U.S. Government agency obligations | $2,681,000 | 9,233 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,000 | 5,125 |
| 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 | $3,000 | 3,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $621,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,913,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,962 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,804,000 | 8,137 |
| Total debt securities | $4,187,000 | 10,450 |
| 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 | $4,665,000 | 11,005 |
| U.S. Government securities | $4,271,000 | 10,549 |
| U.S. Treasury securities | $1,466,000 | 8,985 |
| U.S. Government agency obligations | $2,805,000 | 9,292 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,000 | 5,763 |
| 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 | $4,000 | 4,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 3,521 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 383 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,080,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 5,109 |
| Issued or guaranteed by U.S. | $2,080,000 | 5,086 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,000 | 11,518 |
| Available-for-sale securities (fair market value) | $4,663,000 | 7,077 |
| Total debt securities | $4,275,000 | 11,060 |
| 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 | $4,905,000 | 11,339 |
| U.S. Government securities | $4,806,000 | 10,643 |
| U.S. Treasury securities | $2,016,000 | 8,412 |
| U.S. Government agency obligations | $2,790,000 | 9,565 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $6,000 | 6,492 |
| 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 | $6,000 | 5,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 5,885 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 940 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,790,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 5,045 |
| Issued or guaranteed by U.S. | $2,790,000 | 5,005 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,812,000 | 11,243 |
| 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 | $5,725,000 | 11,208 |
| U.S. Government securities | $5,618,000 | 10,397 |
| U.S. Treasury securities | $2,023,000 | 8,696 |
| U.S. Government agency obligations | $3,595,000 | 9,030 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,000 | 7,417 |
| 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 | $8,000 | 5,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 5,404 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 1,214 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,595,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 4,709 |
| Issued or guaranteed by U.S. | $3,595,000 | 4,659 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,626,000 | 11,115 |
| 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 |