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Brentwood National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $24,570,000 | 4,774 |
| U.S. Government securities | $20,034,000 | 4,637 |
| U.S. Treasury securities | $1,103,000 | 8,251 |
| U.S. Government agency obligations | $18,931,000 | 3,459 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,204 |
| 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 | $306,000 | 4,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,881,000 | 1,979 |
| Mortgage-backed securities | $10,756,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $848,000 | 6,327 |
| Issued or guaranteed by U.S. | $848,000 | 6,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,908,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,908,000 | 1,341 |
| 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) | $10,593,000 | 3,272 |
| Available-for-sale securities (fair market value) | $13,977,000 | 5,077 |
| Total debt securities | $24,264,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 2,139 |
| Fair value | $1,487,000 | 2,074 |
| 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 | $30,390,000 | 4,224 |
| U.S. Government securities | $25,586,000 | 4,012 |
| U.S. Treasury securities | $1,549,000 | 8,802 |
| U.S. Government agency obligations | $24,037,000 | 2,741 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,271 |
| Other domestic debt securities | $175,000 | 4,720 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,882 |
| 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 | $306,000 | 3,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,972,000 | 1,282 |
| Mortgage-backed securities | $12,128,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $996,000 | 6,432 |
| Issued or guaranteed by U.S. | $996,000 | 6,408 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,132,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $10,957,000 | 1,325 |
| Privately issued | $175,000 | 1,587 |
| 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) | $14,612,000 | 4,394 |
| Available-for-sale securities (fair market value) | $15,778,000 | 3,424 |
| Total debt securities | $30,084,000 | 4,165 |
| 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 | $27,309,000 | 4,851 |
| U.S. Government securities | $22,612,000 | 4,624 |
| U.S. Treasury securities | $538,000 | 10,706 |
| U.S. Government agency obligations | $22,074,000 | 3,046 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,618 |
| Other domestic debt securities | $487,000 | 4,350 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,736 |
| 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 | $306,000 | 3,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,707,000 | 1,866 |
| Mortgage-backed securities | $13,322,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $842,000 | 7,361 |
| Issued or guaranteed by U.S. | $842,000 | 7,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,480,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $11,993,000 | 1,405 |
| Privately issued | $487,000 | 1,399 |
| 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 | $27,003,000 | 4,778 |
| 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 | $26,122,000 | 4,994 |
| U.S. Government securities | $23,151,000 | 4,498 |
| U.S. Treasury securities | $1,002,000 | 10,360 |
| U.S. Government agency obligations | $22,149,000 | 2,973 |
| Securities issued by states & political subdivisions | $1,556,000 | 5,607 |
| Other domestic debt securities | $1,109,000 | 3,877 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 1,670 |
| 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 | $306,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,068,000 | 2,649 |
| Mortgage-backed securities | $14,860,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 7,239 |
| Issued or guaranteed by U.S. | $1,176,000 | 7,184 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,684,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $12,575,000 | 1,257 |
| Privately issued | $1,109,000 | 1,342 |
| 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 | $25,816,000 | 4,943 |
| 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 |