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Macon Building and Loan Association, F.A., Securities
| 1998-12-31 | Rank | |
| Total securities | $52,676,000 | 2,205 |
| U.S. Government securities | $52,676,000 | 1,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,676,000 | 1,412 |
| 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 | $0 | 8,258 |
| 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 | $45,633,000 | 971 |
| Certificates of participation in pools of residential mortgages | $11,519,000 | 1,775 |
| Issued or guaranteed by U.S. | $11,519,000 | 1,763 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,114,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $34,114,000 | 473 |
| 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) | $698,000 | 5,660 |
| Available-for-sale securities (fair market value) | $51,978,000 | 1,667 |
| Total debt securities | $52,676,000 | 2,124 |
| 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 | $78,765,000 | 1,460 |
| U.S. Government securities | $78,765,000 | 1,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,765,000 | 946 |
| 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 | $0 | 8,416 |
| 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 | $67,501,000 | 702 |
| Certificates of participation in pools of residential mortgages | $16,173,000 | 1,413 |
| Issued or guaranteed by U.S. | $16,173,000 | 1,402 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $51,328,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $51,328,000 | 347 |
| 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) | $1,000 | 7,363 |
| Available-for-sale securities (fair market value) | $78,764,000 | 1,022 |
| Total debt securities | $78,765,000 | 1,412 |
| 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 | $81,930,000 | 1,474 |
| U.S. Government securities | $81,930,000 | 1,189 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,930,000 | 934 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,944,000 | 740 |
| Certificates of participation in pools of residential mortgages | $19,747,000 | 1,335 |
| Issued or guaranteed by U.S. | $19,747,000 | 1,318 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $50,197,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $50,197,000 | 366 |
| 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) | $868,000 | 7,119 |
| Available-for-sale securities (fair market value) | $81,062,000 | 1,019 |
| Total debt securities | $81,930,000 | 1,429 |
| 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 | $81,143,000 | 1,557 |
| U.S. Government securities | $81,130,000 | 1,257 |
| U.S. Treasury securities | $8,554,000 | 3,087 |
| U.S. Government agency obligations | $72,576,000 | 1,044 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,560,000 | 775 |
| Certificates of participation in pools of residential mortgages | $24,500,000 | 1,156 |
| Issued or guaranteed by U.S. | $24,500,000 | 1,135 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $45,060,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $45,060,000 | 439 |
| 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) | $13,000 | 8,419 |
| Available-for-sale securities (fair market value) | $81,130,000 | 1,044 |
| Total debt securities | $81,130,000 | 1,520 |
| 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 | $74,871,000 | 1,750 |
| U.S. Government securities | $74,854,000 | 1,424 |
| U.S. Treasury securities | $9,020,000 | 3,704 |
| U.S. Government agency obligations | $65,834,000 | 1,092 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,874,000 | 854 |
| Certificates of participation in pools of residential mortgages | $27,664,000 | 1,087 |
| Issued or guaranteed by U.S. | $27,664,000 | 1,067 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $36,210,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $36,210,000 | 567 |
| 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) | $17,000 | 11,498 |
| Available-for-sale securities (fair market value) | $74,854,000 | 767 |
| Total debt securities | $74,854,000 | 1,704 |
| 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 | $24,659,000 | 5,274 |
| U.S. Government securities | $24,612,000 | 4,309 |
| U.S. Treasury securities | $5,502,000 | 5,374 |
| U.S. Government agency obligations | $19,110,000 | 3,431 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $27,000 | 6,314 |
| 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 | $27,000 | 4,917 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,610,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 4,427 |
| Issued or guaranteed by U.S. | $3,692,000 | 4,389 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,918,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $11,918,000 | 1,413 |
| 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 | $24,639,000 | 5,154 |
| 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 | $33,343,000 | 4,064 |
| U.S. Government securities | $25,925,000 | 4,092 |
| U.S. Treasury securities | $4,700,000 | 6,019 |
| U.S. Government agency obligations | $21,225,000 | 3,088 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,418,000 | 1,281 |
| 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 | $7,418,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,725,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,720 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,672 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,145,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,909 |
| 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 | $33,343,000 | 3,989 |
| 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 |