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Cheatham State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $48,753,000 | 2,344 |
| U.S. Government securities | $37,439,000 | 2,391 |
| U.S. Treasury securities | $2,308,000 | 4,840 |
| U.S. Government agency obligations | $35,131,000 | 1,980 |
| Securities issued by states & political subdivisions | $10,911,000 | 1,331 |
| 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 | $0 | 390 |
| Equity securities | $403,000 | 4,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,365,000 | 2,796 |
| Mortgage-backed securities | $24,045,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $21,727,000 | 1,164 |
| Issued or guaranteed by U.S. | $21,727,000 | 1,149 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,318,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,428 |
| 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) | $2,732,000 | 5,186 |
| Available-for-sale securities (fair market value) | $46,021,000 | 1,752 |
| Total debt securities | $48,350,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $201,000 | 2,615 |
| 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 | $39,208,000 | 3,089 |
| U.S. Government securities | $29,951,000 | 3,207 |
| U.S. Treasury securities | $2,810,000 | 5,236 |
| U.S. Government agency obligations | $27,141,000 | 2,612 |
| Securities issued by states & political subdivisions | $8,916,000 | 1,632 |
| 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 | $341,000 | 4,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 2,712 |
| Mortgage-backed securities | $16,308,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 1,703 |
| Issued or guaranteed by U.S. | $14,206,000 | 1,687 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,102,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 2,876 |
| 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) | $1,519,000 | 6,637 |
| Available-for-sale securities (fair market value) | $37,689,000 | 2,194 |
| Total debt securities | $38,867,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $389,000 | 2,980 |
| 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 | $41,048,000 | 3,064 |
| U.S. Government securities | $33,283,000 | 3,032 |
| U.S. Treasury securities | $6,076,000 | 4,004 |
| U.S. Government agency obligations | $27,207,000 | 2,564 |
| Securities issued by states & political subdivisions | $7,551,000 | 1,957 |
| Other domestic debt securities | $213,000 | 3,945 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,563 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,511,000 | 4,005 |
| Mortgage-backed securities | $14,574,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,176 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,784,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 2,166 |
| Privately issued | $213,000 | 1,279 |
| 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) | $1,625,000 | 6,911 |
| Available-for-sale securities (fair market value) | $39,423,000 | 2,170 |
| Total debt securities | $41,049,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $4,244,000 | 846 |
| Fair value | $4,169,000 | 843 |
| 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 | $36,918,000 | 3,559 |
| U.S. Government securities | $31,234,000 | 3,328 |
| U.S. Treasury securities | $10,296,000 | 3,311 |
| U.S. Government agency obligations | $20,938,000 | 3,077 |
| Securities issued by states & political subdivisions | $5,062,000 | 2,908 |
| Other domestic debt securities | $622,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $622,000 | 1,141 |
| 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 | $4,968,000 | 4,780 |
| Mortgage-backed securities | $12,435,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,424,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,424,000 | 2,499 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,011,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 2,711 |
| Privately issued | $622,000 | 911 |
| 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) | $4,671,000 | 8,178 |
| Available-for-sale securities (fair market value) | $32,247,000 | 1,786 |
| Total debt securities | $36,918,000 | 3,481 |
| 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 | $27,467,000 | 4,830 |
| U.S. Government securities | $21,546,000 | 4,811 |
| U.S. Treasury securities | $5,767,000 | 5,215 |
| U.S. Government agency obligations | $15,779,000 | 4,015 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,135 |
| Other domestic debt securities | $1,171,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $1,171,000 | 1,128 |
| 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 | $4,940,000 | 4,664 |
| Mortgage-backed securities | $11,039,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,581,000 | 2,918 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,458,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 3,642 |
| Privately issued | $1,171,000 | 852 |
| 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 | $27,467,000 | 4,711 |
| 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 | $24,046,000 | 5,321 |
| U.S. Government securities | $19,568,000 | 5,148 |
| U.S. Treasury securities | $3,886,000 | 6,730 |
| U.S. Government agency obligations | $15,682,000 | 3,972 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,474 |
| Other domestic debt securities | $680,000 | 4,666 |
| Privately issued residential mortgage-backed securities | $680,000 | 2,105 |
| 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 | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 4,916 |
| Mortgage-backed securities | $10,678,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,751,000 | 3,256 |
| Privately issued | $680,000 | 462 |
| Collaterized mortgage obligations | $3,247,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 3,023 |
| 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 | $23,991,000 | 5,231 |
| 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 |