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Capital City Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $38,817,000 | 3,573 |
| U.S. Government securities | $34,359,000 | 3,175 |
| U.S. Treasury securities | $17,799,000 | 2,080 |
| U.S. Government agency obligations | $16,560,000 | 3,847 |
| Securities issued by states & political subdivisions | $3,184,000 | 4,111 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,274,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,000 | 3,268 |
| Mortgage-backed securities | $9,019,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 6,527 |
| Issued or guaranteed by U.S. | $1,358,000 | 6,479 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,661,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $7,661,000 | 1,899 |
| 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 | $37,543,000 | 3,583 |
| 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 | $43,026,000 | 3,163 |
| U.S. Government securities | $40,312,000 | 2,668 |
| U.S. Treasury securities | $17,883,000 | 2,098 |
| U.S. Government agency obligations | $22,429,000 | 2,938 |
| Securities issued by states & political subdivisions | $1,440,000 | 5,787 |
| Other domestic debt securities | $981,000 | 4,153 |
| 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 | $981,000 | 3,035 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $293,000 | 3,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,083,000 | 1,457 |
| Mortgage-backed securities | $7,096,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 6,609 |
| Issued or guaranteed by U.S. | $1,627,000 | 6,548 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,469,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 2,270 |
| 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 | $42,733,000 | 3,109 |
| 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 |