Home > First Bank of East Tennessee > Securities
First Bank of East Tennessee, Securities
| 1998-12-31 | Rank | |
| Total securities | $11,495,000 | 6,662 |
| U.S. Government securities | $7,086,000 | 7,114 |
| U.S. Treasury securities | $152,000 | 6,678 |
| U.S. Government agency obligations | $6,934,000 | 6,345 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,528 |
| 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 | $647,000 | 3,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,832,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,253 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,638,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 2,228 |
| 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) | $11,495,000 | 5,391 |
| Total debt securities | $10,848,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $13,406,000 | 6,416 |
| U.S. Government securities | $9,040,000 | 6,835 |
| U.S. Treasury securities | $153,000 | 7,808 |
| U.S. Government agency obligations | $8,887,000 | 5,628 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,292 |
| 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 | $517,000 | 3,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 7,662 |
| Mortgage-backed securities | $7,843,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 2,931 |
| Issued or guaranteed by U.S. | $4,940,000 | 2,916 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,903,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 2,188 |
| 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) | $13,406,000 | 4,825 |
| Total debt securities | $12,889,000 | 6,439 |
| 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 | $12,768,000 | 7,060 |
| U.S. Government securities | $4,863,000 | 9,230 |
| U.S. Treasury securities | $154,000 | 8,654 |
| U.S. Government agency obligations | $4,709,000 | 7,815 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,560 |
| 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 | $2,238,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,477 |
| Mortgage-backed securities | $1,820,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,872 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,768,000 | 5,243 |
| Total debt securities | $10,530,000 | 7,615 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,383 |
| Fair value | $539,000 | 2,423 |
| 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 | $16,994,000 | 6,205 |
| U.S. Government securities | $8,966,000 | 7,736 |
| U.S. Treasury securities | $157,000 | 10,047 |
| U.S. Government agency obligations | $8,809,000 | 5,934 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,522 |
| 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 | $2,260,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $2,918,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,191 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,994,000 | 4,481 |
| Total debt securities | $14,734,000 | 6,652 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,946 |
| Fair value | $1,628,000 | 1,954 |
| 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 | $15,307,000 | 7,041 |
| U.S. Government securities | $8,201,000 | 8,553 |
| U.S. Treasury securities | $288,000 | 10,828 |
| U.S. Government agency obligations | $7,913,000 | 6,215 |
| Securities issued by states & political subdivisions | $4,956,000 | 2,959 |
| 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 | $2,150,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,974 |
| Mortgage-backed securities | $3,712,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $3,712,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,712,000 | 3,916 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,307,000 | 3,523 |
| Total debt securities | $13,157,000 | 7,534 |
| 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 | $12,952,000 | 8,037 |
| U.S. Government securities | $7,461,000 | 9,166 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,461,000 | 6,605 |
| Securities issued by states & political subdivisions | $3,206,000 | 4,093 |
| 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 | $2,285,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 8,118 |
| Mortgage-backed securities | $5,396,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,396,000 | 3,576 |
| 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 | $10,667,000 | 8,705 |
| 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 | $10,547,000 | 8,924 |
| U.S. Government securities | $6,235,000 | 10,009 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,235,000 | 7,213 |
| Securities issued by states & political subdivisions | $1,824,000 | 5,252 |
| Other domestic debt securities | $205,000 | 6,131 |
| 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 | $205,000 | 4,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,283,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 6,878 |
| Mortgage-backed securities | $5,435,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 3,767 |
| Issued or guaranteed by U.S. | $5,435,000 | 3,717 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $8,264,000 | 9,768 |
| 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 |