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Peach State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $5,584,000 | 10,583 |
| U.S. Government securities | $5,584,000 | 9,855 |
| U.S. Treasury securities | $4,483,000 | 5,895 |
| U.S. Government agency obligations | $1,101,000 | 10,761 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 6,458 |
| Mortgage-backed securities | $1,101,000 | 7,615 |
| Certificates of participation in pools of residential mortgages | $452,000 | 7,516 |
| Issued or guaranteed by U.S. | $452,000 | 7,483 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $649,000 | 5,014 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 4,806 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,584,000 | 6,556 |
| Total debt securities | $5,584,000 | 10,463 |
| 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 | $6,020,000 | 10,760 |
| U.S. Government securities | $6,020,000 | 9,927 |
| U.S. Treasury securities | $1,506,000 | 9,156 |
| U.S. Government agency obligations | $4,514,000 | 8,241 |
| 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 | $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 | $1,250,000 | 8,095 |
| Mortgage-backed securities | $2,767,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $958,000 | 7,174 |
| Issued or guaranteed by U.S. | $958,000 | 7,121 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,809,000 | 4,213 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 4,024 |
| 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 | $6,020,000 | 10,621 |
| 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 | $9,277,000 | 9,462 |
| U.S. Government securities | $9,277,000 | 8,381 |
| U.S. Treasury securities | $1,712,000 | 9,200 |
| U.S. Government agency obligations | $7,565,000 | 6,554 |
| 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 | $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 | $2,535,000 | 6,448 |
| Mortgage-backed securities | $5,066,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 6,477 |
| Issued or guaranteed by U.S. | $1,740,000 | 6,415 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,326,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 2,989 |
| 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 | $9,277,000 | 9,322 |
| 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 |