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Coffee County Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $16,167,000 | 5,712 |
| U.S. Government securities | $10,669,000 | 6,254 |
| U.S. Treasury securities | $5,039,000 | 3,153 |
| U.S. Government agency obligations | $5,630,000 | 6,993 |
| Securities issued by states & political subdivisions | $4,457,000 | 2,995 |
| Other domestic debt securities | $586,000 | 2,203 |
| 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 | $586,000 | 1,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,063,000 | 3,689 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,011,000 | 4,553 |
| Available-for-sale securities (fair market value) | $12,156,000 | 5,112 |
| Total debt securities | $15,712,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $16,858,000 | 5,972 |
| U.S. Government securities | $10,495,000 | 6,824 |
| U.S. Treasury securities | $2,029,000 | 5,883 |
| U.S. Government agency obligations | $8,466,000 | 6,049 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,668 |
| Other domestic debt securities | $2,737,000 | 1,277 |
| 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 | $2,737,000 | 932 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,865,000 | 4,697 |
| Mortgage-backed securities | $2,676,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,985 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $978,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 3,717 |
| 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) | $3,037,000 | 5,648 |
| Available-for-sale securities (fair market value) | $13,821,000 | 4,991 |
| Total debt securities | $16,608,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $17,249,000 | 6,156 |
| U.S. Government securities | $12,204,000 | 6,516 |
| U.S. Treasury securities | $2,799,000 | 6,245 |
| U.S. Government agency obligations | $9,405,000 | 5,701 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,756 |
| Other domestic debt securities | $1,440,000 | 2,098 |
| 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 | $1,440,000 | 1,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,765,000 | 4,833 |
| Mortgage-backed securities | $5,078,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,958 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,162,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 2,645 |
| 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) | $3,072,000 | 5,970 |
| Available-for-sale securities (fair market value) | $14,177,000 | 5,035 |
| Total debt securities | $16,945,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $348,000 | 3,957 |
| Fair value | $345,000 | 3,950 |
| 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 | $16,930,000 | 6,579 |
| U.S. Government securities | $12,684,000 | 6,736 |
| U.S. Treasury securities | $3,512,000 | 6,631 |
| U.S. Government agency obligations | $9,172,000 | 5,678 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,790 |
| Other domestic debt securities | $554,000 | 3,410 |
| 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 | $554,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,662,000 | 5,570 |
| Mortgage-backed securities | $4,899,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 5,091 |
| Issued or guaranteed by U.S. | $2,094,000 | 5,068 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,805,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 2,996 |
| 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) | $4,268,000 | 8,436 |
| Available-for-sale securities (fair market value) | $12,662,000 | 4,055 |
| Total debt securities | $16,748,000 | 6,519 |
| 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 | $16,610,000 | 6,942 |
| U.S. Government securities | $11,833,000 | 7,306 |
| U.S. Treasury securities | $2,624,000 | 7,734 |
| U.S. Government agency obligations | $9,209,000 | 5,857 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,213 |
| 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 | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,328,000 | 5,714 |
| Mortgage-backed securities | $5,899,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 5,225 |
| Issued or guaranteed by U.S. | $2,562,000 | 5,187 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,337,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 3,058 |
| 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 | $16,422,000 | 6,841 |
| 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 | $16,280,000 | 6,990 |
| U.S. Government securities | $12,483,000 | 7,063 |
| U.S. Treasury securities | $3,619,000 | 6,900 |
| U.S. Government agency obligations | $8,864,000 | 5,975 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,444 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,390 |
| Mortgage-backed securities | $2,983,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $949,000 | 7,621 |
| Issued or guaranteed by U.S. | $949,000 | 7,565 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,034,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 3,697 |
| 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 | $16,278,000 | 6,882 |
| 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 |