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Lanier Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $8,332,000 | 7,981 |
| U.S. Government securities | $7,845,000 | 7,327 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,845,000 | 6,034 |
| Securities issued by states & political subdivisions | $462,000 | 6,809 |
| 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 | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,152,000 | 3,998 |
| Mortgage-backed securities | $343,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,502 |
| Issued or guaranteed by U.S. | $343,000 | 6,480 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $462,000 | 6,828 |
| Available-for-sale securities (fair market value) | $7,870,000 | 6,400 |
| Total debt securities | $8,307,000 | 7,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $12,505,000 | 7,123 |
| U.S. Government securities | $12,017,000 | 6,322 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,017,000 | 4,916 |
| Securities issued by states & political subdivisions | $463,000 | 7,163 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,144,000 | 2,900 |
| Mortgage-backed securities | $573,000 | 7,417 |
| Certificates of participation in pools of residential mortgages | $573,000 | 6,524 |
| Issued or guaranteed by U.S. | $573,000 | 6,508 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $463,000 | 7,474 |
| Available-for-sale securities (fair market value) | $12,042,000 | 5,404 |
| Total debt securities | $12,480,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| 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 | $8,742,000 | 8,721 |
| U.S. Government securities | $8,253,000 | 8,059 |
| U.S. Treasury securities | $1,611,000 | 7,577 |
| U.S. Government agency obligations | $6,642,000 | 6,889 |
| Securities issued by states & political subdivisions | $464,000 | 7,437 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,785 |
| Mortgage-backed securities | $813,000 | 7,544 |
| Certificates of participation in pools of residential mortgages | $813,000 | 6,387 |
| Issued or guaranteed by U.S. | $813,000 | 6,355 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $464,000 | 7,863 |
| Available-for-sale securities (fair market value) | $8,278,000 | 6,698 |
| Total debt securities | $8,717,000 | 8,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $981,000 | 2,771 |
| 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 | $8,768,000 | 9,224 |
| U.S. Government securities | $8,319,000 | 8,503 |
| U.S. Treasury securities | $5,883,000 | 5,027 |
| U.S. Government agency obligations | $2,436,000 | 9,558 |
| Securities issued by states & political subdivisions | $424,000 | 7,917 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,571 |
| Mortgage-backed securities | $875,000 | 7,939 |
| Certificates of participation in pools of residential mortgages | $875,000 | 6,644 |
| Issued or guaranteed by U.S. | $875,000 | 6,622 |
| 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) | $4,205,000 | 8,476 |
| Available-for-sale securities (fair market value) | $4,563,000 | 7,129 |
| Total debt securities | $8,743,000 | 9,118 |
| 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 | $8,726,000 | 9,579 |
| U.S. Government securities | $8,701,000 | 8,582 |
| U.S. Treasury securities | $4,421,000 | 6,123 |
| U.S. Government agency obligations | $4,280,000 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 9,201 |
| Mortgage-backed securities | $1,190,000 | 8,150 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 6,762 |
| Issued or guaranteed by U.S. | $1,190,000 | 6,716 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,701,000 | 9,445 |
| 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 | $7,686,000 | 10,172 |
| U.S. Government securities | $7,661,000 | 9,180 |
| U.S. Treasury securities | $2,465,000 | 8,197 |
| U.S. Government agency obligations | $5,196,000 | 7,860 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 9,426 |
| Mortgage-backed securities | $1,655,000 | 8,048 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 6,573 |
| Issued or guaranteed by U.S. | $1,655,000 | 6,511 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $7,661,000 | 10,045 |
| 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 |