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DeKalb County Bank & Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $25,292,000 | 4,935 |
| U.S. Government securities | $18,634,000 | 5,213 |
| U.S. Treasury securities | $6,866,000 | 4,510 |
| U.S. Government agency obligations | $11,768,000 | 4,791 |
| Securities issued by states & political subdivisions | $5,262,000 | 2,816 |
| Other domestic debt securities | $1,076,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 905 |
| 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 | NA | NA |
| Equity securities | $320,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,653,000 | 4,420 |
| Mortgage-backed securities | $11,800,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,597,000 | 2,294 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,203,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 4,174 |
| Privately issued | $1,076,000 | 701 |
| 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) | $6,448,000 | 7,202 |
| Available-for-sale securities (fair market value) | $18,844,000 | 2,969 |
| Total debt securities | $24,972,000 | 4,893 |
| 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 | $22,292,000 | 5,669 |
| U.S. Government securities | $14,151,000 | 6,496 |
| U.S. Treasury securities | $4,527,000 | 6,041 |
| U.S. Government agency obligations | $9,624,000 | 5,700 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,413 |
| Other domestic debt securities | $1,720,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 912 |
| 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 | NA | NA |
| 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 | $4,895,000 | 4,683 |
| Mortgage-backed securities | $8,494,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 4,317 |
| Issued or guaranteed by U.S. | $3,893,000 | 4,278 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,601,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 3,301 |
| Privately issued | $1,720,000 | 656 |
| 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 | $22,292,000 | 5,549 |
| 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 | $24,717,000 | 5,218 |
| U.S. Government securities | $15,233,000 | 6,161 |
| U.S. Treasury securities | $3,599,000 | 6,911 |
| U.S. Government agency obligations | $11,634,000 | 4,988 |
| Securities issued by states & political subdivisions | $7,724,000 | 1,802 |
| Other domestic debt securities | $1,760,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 1,306 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| 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 | $4,245,000 | 4,970 |
| Mortgage-backed securities | $8,928,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 5,018 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,729,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 2,758 |
| Privately issued | $1,760,000 | 1,010 |
| 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 | $24,717,000 | 5,117 |
| 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 |