Home > First Volunteer Bank > Securities
First Volunteer Bank, Securities
1998-12-31 | Rank | |
Total securities | $6,866,000 | 8,064 |
U.S. Government securities | $4,200,000 | 8,416 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $4,200,000 | 7,594 |
Securities issued by states & political subdivisions | $2,296,000 | 4,476 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $370,000 | 4,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,253,000 | 6,863 |
Mortgage-backed securities | $1,838,000 | 5,433 |
Certificates of participation in pools of residential mortgages | $943,000 | 5,342 |
Issued or guaranteed by U.S. | $943,000 | 5,325 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $895,000 | 3,407 |
CMOs issued by government agencies or sponsored agencies | $895,000 | 3,260 |
Privately issued | $0 | 1,474 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $6,866,000 | 6,704 |
Total debt securities | $6,496,000 | 8,073 |
Structured notes | ||
Amortized cost | $142,000 | 1,536 |
Fair value | $142,000 | 1,535 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $6,342,000 | 8,696 |
U.S. Government securities | $4,829,000 | 8,676 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $4,829,000 | 7,389 |
Securities issued by states & political subdivisions | $1,168,000 | 5,562 |
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 | NA | NA |
Equity securities | $345,000 | 4,354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,232,000 | 7,256 |
Mortgage-backed securities | $2,473,000 | 5,083 |
Certificates of participation in pools of residential mortgages | $1,553,000 | 4,762 |
Issued or guaranteed by U.S. | $1,553,000 | 4,747 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $920,000 | 3,530 |
CMOs issued by government agencies or sponsored agencies | $920,000 | 3,408 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $6,342,000 | 6,944 |
Total debt securities | $5,997,000 | 8,698 |
Structured notes | ||
Amortized cost | $1,146,000 | 1,118 |
Fair value | $1,150,000 | 1,109 |
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 | $8,347,000 | 8,486 |
U.S. Government securities | $5,849,000 | 8,735 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $5,849,000 | 7,203 |
Securities issued by states & political subdivisions | $2,329,000 | 4,481 |
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 | $169,000 | 5,564 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $924,000 | 8,019 |
Mortgage-backed securities | $1,435,000 | 6,365 |
Certificates of participation in pools of residential mortgages | $947,000 | 5,910 |
Issued or guaranteed by U.S. | $947,000 | 5,895 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $488,000 | 4,501 |
CMOs issued by government agencies or sponsored agencies | $488,000 | 4,343 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $8,347,000 | 6,513 |
Total debt securities | $8,178,000 | 8,440 |
Structured notes | ||
Amortized cost | $1,229,000 | 1,549 |
Fair value | $1,223,000 | 1,536 |
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 | $13,182,000 | 7,216 |
U.S. Government securities | $10,957,000 | 6,929 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $10,957,000 | 5,185 |
Securities issued by states & political subdivisions | $2,067,000 | 4,817 |
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 | $158,000 | 5,460 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,072,000 | 7,981 |
Mortgage-backed securities | $4,927,000 | 4,513 |
Certificates of participation in pools of residential mortgages | $2,616,000 | 4,423 |
Issued or guaranteed by U.S. | $2,616,000 | 4,398 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,311,000 | 3,221 |
CMOs issued by government agencies or sponsored agencies | $2,311,000 | 3,076 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $13,182,000 | 5,257 |
Total debt securities | $13,024,000 | 7,127 |
Structured notes | ||
Amortized cost | $1,666,000 | 1,955 |
Fair value | $1,649,000 | 1,943 |
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 | $13,486,000 | 7,545 |
U.S. Government securities | $9,787,000 | 7,831 |
U.S. Treasury securities | $1,335,000 | 9,144 |
U.S. Government agency obligations | $8,452,000 | 5,985 |
Securities issued by states & political subdivisions | $3,562,000 | 3,746 |
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 | $137,000 | 5,468 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,009,000 | 8,359 |
Mortgage-backed securities | $2,385,000 | 6,328 |
Certificates of participation in pools of residential mortgages | $1,688,000 | 5,537 |
Issued or guaranteed by U.S. | $1,688,000 | 5,512 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $697,000 | 4,950 |
CMOs issued by government agencies or sponsored agencies | $697,000 | 4,752 |
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) | $7,120,000 | 6,860 |
Available-for-sale securities (fair market value) | $6,366,000 | 6,183 |
Total debt securities | $13,349,000 | 7,474 |
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 | $10,119,000 | 9,036 |
U.S. Government securities | $7,037,000 | 9,392 |
U.S. Treasury securities | $654,000 | 10,574 |
U.S. Government agency obligations | $6,383,000 | 7,131 |
Securities issued by states & political subdivisions | $2,977,000 | 4,296 |
Other domestic debt securities | $105,000 | 5,725 |
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 | $105,000 | 4,464 |
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 | $937,000 | 8,721 |
Mortgage-backed securities | $2,646,000 | 6,708 |
Certificates of participation in pools of residential mortgages | $1,467,000 | 6,367 |
Issued or guaranteed by U.S. | $1,467,000 | 6,324 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,179,000 | 4,746 |
CMOs issued by government agencies or sponsored agencies | $1,179,000 | 4,537 |
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 | $10,119,000 | 8,902 |
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 | $10,883,000 | 8,785 |
U.S. Government securities | $7,566,000 | 9,217 |
U.S. Treasury securities | $1,152,000 | 10,041 |
U.S. Government agency obligations | $6,414,000 | 7,114 |
Securities issued by states & political subdivisions | $2,680,000 | 4,324 |
Other domestic debt securities | $637,000 | 4,741 |
Privately issued residential mortgage-backed securities | $208,000 | 3,046 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $429,000 | 4,057 |
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 | $960,000 | 8,846 |
Mortgage-backed securities | $2,433,000 | 7,230 |
Certificates of participation in pools of residential mortgages | $1,724,000 | 6,497 |
Issued or guaranteed by U.S. | $1,724,000 | 6,434 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $709,000 | 5,503 |
CMOs issued by government agencies or sponsored agencies | $501,000 | 5,422 |
Privately issued | $208,000 | 2,595 |
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 | $10,883,000 | 8,667 |
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 |