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Colonial Bank of Tennessee, Securities
| 1996-12-31 | Rank | |
| Total securities | $20,247,000 | 5,257 |
| U.S. Government securities | $19,972,000 | 4,455 |
| U.S. Treasury securities | $4,524,000 | 4,037 |
| U.S. Government agency obligations | $15,448,000 | 4,102 |
| Securities issued by states & political subdivisions | $275,000 | 7,653 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,121,000 | 4,112 |
| Mortgage-backed securities | $11,383,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $11,383,000 | 1,979 |
| Issued or guaranteed by U.S. | $11,383,000 | 1,965 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $19,416,000 | 1,946 |
| Available-for-sale securities (fair market value) | $831,000 | 9,601 |
| Total debt securities | $20,247,000 | 5,149 |
| 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 | $23,411,000 | 4,949 |
| U.S. Government securities | $23,111,000 | 4,149 |
| U.S. Treasury securities | $4,746,000 | 4,767 |
| U.S. Government agency obligations | $18,365,000 | 3,547 |
| Securities issued by states & political subdivisions | $300,000 | 7,865 |
| 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 | $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 | $6,517,000 | 4,000 |
| Mortgage-backed securities | $13,975,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $13,975,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,975,000 | 1,712 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $22,401,000 | 1,820 |
| Available-for-sale securities (fair market value) | $1,010,000 | 9,962 |
| Total debt securities | $23,411,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $23,571,000 | 5,207 |
| U.S. Government securities | $23,256,000 | 4,374 |
| U.S. Treasury securities | $9,399,000 | 3,600 |
| U.S. Government agency obligations | $13,857,000 | 4,255 |
| Securities issued by states & political subdivisions | $315,000 | 8,231 |
| 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 | $7,471,000 | 3,679 |
| Mortgage-backed securities | $13,099,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $13,099,000 | 1,885 |
| Issued or guaranteed by U.S. | $13,099,000 | 1,862 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $22,350,000 | 3,164 |
| Available-for-sale securities (fair market value) | $1,221,000 | 9,485 |
| Total debt securities | $23,571,000 | 5,124 |
| 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 | $16,510,000 | 6,964 |
| U.S. Government securities | $16,185,000 | 5,965 |
| U.S. Treasury securities | $1,620,000 | 8,965 |
| U.S. Government agency obligations | $14,565,000 | 4,282 |
| Securities issued by states & political subdivisions | $325,000 | 8,385 |
| 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 | $4,066,000 | 5,192 |
| Mortgage-backed securities | $7,734,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,874 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $16,510,000 | 6,821 |
| 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 |