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Georgia National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $15,075,000 | 5,982 |
| U.S. Government securities | $14,666,000 | 5,126 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,666,000 | 4,102 |
| 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 | $409,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,112,000 | 4,937 |
| Mortgage-backed securities | $2,571,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,281 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,263 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,510,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,870 |
| Privately issued | $0 | 1,491 |
| 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) | $15,075,000 | 4,475 |
| Total debt securities | $14,666,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $2,946,000 | 549 |
| Fair value | $2,946,000 | 526 |
| 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 | $14,050,000 | 6,692 |
| U.S. Government securities | $13,651,000 | 5,852 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,651,000 | 4,482 |
| 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 | $399,000 | 3,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,666,000 | 6,126 |
| Mortgage-backed securities | $1,888,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 5,430 |
| Issued or guaranteed by U.S. | $1,300,000 | 5,413 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $588,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 4,159 |
| Privately issued | $0 | 1,788 |
| 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) | $14,050,000 | 4,929 |
| Total debt securities | $13,651,000 | 6,672 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,850 |
| Fair value | $489,000 | 2,763 |
| 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 | $18,535,000 | 5,851 |
| U.S. Government securities | $17,373,000 | 5,155 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,373,000 | 3,720 |
| Securities issued by states & political subdivisions | $785,000 | 6,737 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,525 |
| Mortgage-backed securities | $5,319,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,610 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,966,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 2,739 |
| Privately issued | $0 | 2,213 |
| 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) | $18,535,000 | 4,207 |
| Total debt securities | $18,158,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $11,732,000 | 8,144 |
| U.S. Government securities | $10,574,000 | 7,506 |
| U.S. Treasury securities | $5,310,000 | 5,353 |
| U.S. Government agency obligations | $5,264,000 | 7,557 |
| Securities issued by states & political subdivisions | $797,000 | 7,028 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 3,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 5,121 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $2,078,000 | 9,956 |
| Available-for-sale securities (fair market value) | $9,654,000 | 4,875 |
| Total debt securities | $11,371,000 | 8,138 |
| 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 | $9,094,000 | 9,428 |
| U.S. Government securities | $7,976,000 | 8,900 |
| U.S. Treasury securities | $1,264,000 | 9,492 |
| U.S. Government agency obligations | $6,712,000 | 6,962 |
| Securities issued by states & political subdivisions | $555,000 | 7,734 |
| Other domestic debt securities | $397,000 | 4,580 |
| 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 | $397,000 | 3,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 4,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $963,000 | 8,685 |
| Mortgage-backed securities | $545,000 | 9,129 |
| Certificates of participation in pools of residential mortgages | $201,000 | 9,000 |
| Issued or guaranteed by U.S. | $201,000 | 8,944 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $344,000 | 6,017 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 5,761 |
| 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 | $8,928,000 | 9,350 |
| 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 | $15,080,000 | 7,323 |
| U.S. Government securities | $11,689,000 | 7,362 |
| U.S. Treasury securities | $554,000 | 11,143 |
| U.S. Government agency obligations | $11,135,000 | 5,151 |
| Securities issued by states & political subdivisions | $608,000 | 7,413 |
| Other domestic debt securities | $1,501,000 | 3,410 |
| 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 | $1,501,000 | 2,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,282,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,000 | 8,855 |
| Mortgage-backed securities | $3,949,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 6,838 |
| Issued or guaranteed by U.S. | $1,453,000 | 6,771 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,496,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 3,418 |
| 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 | $13,798,000 | 7,614 |
| 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 |