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Middle Georgia Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $35,122,000 | 3,606 |
| U.S. Government securities | $27,911,000 | 3,554 |
| U.S. Treasury securities | $991,000 | 8,721 |
| U.S. Government agency obligations | $26,920,000 | 2,583 |
| Securities issued by states & political subdivisions | $6,799,000 | 2,159 |
| 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 | $412,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,189,000 | 1,947 |
| Mortgage-backed securities | $10,098,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,533,000 | 2,805 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,565,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 2,492 |
| 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) | $35,122,000 | 2,466 |
| Total debt securities | $34,710,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $584,000 | 3,342 |
| Fair value | $592,000 | 3,321 |
| 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 | $28,296,000 | 4,484 |
| U.S. Government securities | $20,695,000 | 4,791 |
| U.S. Treasury securities | $994,000 | 9,676 |
| U.S. Government agency obligations | $19,701,000 | 3,226 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,122 |
| 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 | $383,000 | 3,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,220,000 | 2,473 |
| Mortgage-backed securities | $6,075,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,944 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,415,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 3,201 |
| 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) | $9,628,000 | 5,811 |
| Available-for-sale securities (fair market value) | $18,668,000 | 2,989 |
| Total debt securities | $27,913,000 | 4,443 |
| 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 | $20,284,000 | 6,072 |
| U.S. Government securities | $14,735,000 | 6,337 |
| U.S. Treasury securities | $2,062,000 | 8,311 |
| U.S. Government agency obligations | $12,673,000 | 4,709 |
| Securities issued by states & political subdivisions | $5,129,000 | 2,953 |
| 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 | $420,000 | 3,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,368,000 | 2,916 |
| Mortgage-backed securities | $5,002,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 4,250 |
| Issued or guaranteed by U.S. | $4,018,000 | 4,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $984,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 4,844 |
| 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 | $19,864,000 | 6,042 |
| 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 | $12,032,000 | 8,381 |
| U.S. Government securities | $9,857,000 | 8,118 |
| U.S. Treasury securities | $1,305,000 | 9,803 |
| U.S. Government agency obligations | $8,552,000 | 6,093 |
| Securities issued by states & political subdivisions | $1,752,000 | 5,345 |
| 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 | $423,000 | 2,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,210,000 | 2,622 |
| Mortgage-backed securities | $5,301,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 4,488 |
| Issued or guaranteed by U.S. | $3,934,000 | 4,434 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,367,000 | 4,613 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 4,247 |
| 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 | $11,609,000 | 8,406 |
| 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 |