Home > First Volunteer Bank of East Tennessee > Securities
First Volunteer Bank of East Tennessee, Securities
2000-12-31 | Rank | |
Total securities | $22,825,000 | 4,206 |
U.S. Government securities | $21,454,000 | 3,455 |
U.S. Treasury securities | $3,038,000 | 1,469 |
U.S. Government agency obligations | $18,416,000 | 3,642 |
Securities issued by states & political subdivisions | $1,105,000 | 5,197 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $266,000 | 5,229 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,482,000 | 1,803 |
Mortgage-backed securities | $5,383,000 | 3,278 |
Certificates of participation in pools of residential mortgages | $4,584,000 | 2,762 |
Issued or guaranteed by U.S. | $4,584,000 | 2,744 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $799,000 | 3,049 |
CMOs issued by government agencies or sponsored agencies | $799,000 | 2,893 |
Privately issued | $0 | 1,355 |
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) | $1,105,000 | 4,383 |
Available-for-sale securities (fair market value) | $21,720,000 | 3,559 |
Total debt securities | $22,559,000 | 4,136 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $23,805,000 | 4,280 |
U.S. Government securities | $21,966,000 | 3,602 |
U.S. Treasury securities | $3,996,000 | 1,834 |
U.S. Government agency obligations | $17,970,000 | 3,787 |
Securities issued by states & political subdivisions | $1,604,000 | 4,967 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $235,000 | 5,379 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,755,000 | 1,939 |
Mortgage-backed securities | $6,651,000 | 3,148 |
Certificates of participation in pools of residential mortgages | $5,558,000 | 2,634 |
Issued or guaranteed by U.S. | $5,558,000 | 2,622 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,093,000 | 2,930 |
CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,786 |
Privately issued | $0 | 1,450 |
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) | $1,604,000 | 4,479 |
Available-for-sale securities (fair market value) | $22,201,000 | 3,594 |
Total debt securities | $23,570,000 | 4,202 |
Structured notes | ||
Amortized cost | $499,000 | 926 |
Fair value | $498,000 | 782 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $26,155,000 | 4,030 |
U.S. Government securities | $24,012,000 | 3,407 |
U.S. Treasury securities | $3,620,000 | 2,773 |
U.S. Government agency obligations | $20,392,000 | 3,271 |
Securities issued by states & political subdivisions | $2,143,000 | 4,593 |
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 | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,230,000 | 1,813 |
Mortgage-backed securities | $8,284,000 | 3,005 |
Certificates of participation in pools of residential mortgages | $6,737,000 | 2,531 |
Issued or guaranteed by U.S. | $6,737,000 | 2,516 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,547,000 | 2,877 |
CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,744 |
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) | $3,141,000 | 4,128 |
Available-for-sale securities (fair market value) | $23,014,000 | 3,421 |
Total debt securities | $26,155,000 | 3,918 |
Structured notes | ||
Amortized cost | $669,000 | 882 |
Fair value | $670,000 | 880 |
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 | $26,402,000 | 4,029 |
U.S. Government securities | $23,627,000 | 3,605 |
U.S. Treasury securities | $3,540,000 | 3,901 |
U.S. Government agency obligations | $20,087,000 | 3,215 |
Securities issued by states & political subdivisions | $2,775,000 | 3,986 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,782,000 | 2,380 |
Mortgage-backed securities | $6,953,000 | 3,256 |
Certificates of participation in pools of residential mortgages | $4,217,000 | 3,189 |
Issued or guaranteed by U.S. | $4,217,000 | 3,175 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,736,000 | 2,352 |
CMOs issued by government agencies or sponsored agencies | $2,736,000 | 2,252 |
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) | $5,770,000 | 3,867 |
Available-for-sale securities (fair market value) | $20,632,000 | 3,507 |
Total debt securities | $26,402,000 | 3,923 |
Structured notes | ||
Amortized cost | $874,000 | 1,541 |
Fair value | $869,000 | 1,533 |
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 | $25,876,000 | 4,404 |
U.S. Government securities | $22,799,000 | 4,023 |
U.S. Treasury securities | $3,009,000 | 5,042 |
U.S. Government agency obligations | $19,790,000 | 3,378 |
Securities issued by states & political subdivisions | $3,067,000 | 3,887 |
Other domestic debt securities | $10,000 | 4,341 |
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 | $10,000 | 3,244 |
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 | $13,501,000 | 2,287 |
Mortgage-backed securities | $5,321,000 | 4,094 |
Certificates of participation in pools of residential mortgages | $1,621,000 | 5,071 |
Issued or guaranteed by U.S. | $1,621,000 | 5,054 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,700,000 | 2,291 |
CMOs issued by government agencies or sponsored agencies | $3,700,000 | 2,189 |
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) | $3,067,000 | 5,627 |
Available-for-sale securities (fair market value) | $22,809,000 | 3,435 |
Total debt securities | $25,876,000 | 4,297 |
Structured notes | ||
Amortized cost | $1,047,000 | 1,647 |
Fair value | $1,039,000 | 1,637 |
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 | $22,730,000 | 5,062 |
U.S. Government securities | $19,642,000 | 4,718 |
U.S. Treasury securities | $8,100,000 | 3,200 |
U.S. Government agency obligations | $11,542,000 | 5,008 |
Securities issued by states & political subdivisions | $3,069,000 | 3,938 |
Other domestic debt securities | $19,000 | 4,989 |
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 | $19,000 | 3,824 |
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 | $12,707,000 | 2,420 |
Mortgage-backed securities | $4,770,000 | 4,581 |
Certificates of participation in pools of residential mortgages | $1,814,000 | 5,099 |
Issued or guaranteed by U.S. | $1,814,000 | 5,066 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,956,000 | 2,867 |
CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,744 |
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) | $5,060,000 | 4,975 |
Available-for-sale securities (fair market value) | $17,670,000 | 4,371 |
Total debt securities | $22,730,000 | 4,966 |
Structured notes | ||
Amortized cost | $1,318,000 | 2,257 |
Fair value | $1,299,000 | 2,250 |
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 | $26,995,000 | 4,677 |
U.S. Government securities | $22,555,000 | 4,492 |
U.S. Treasury securities | $16,748,000 | 2,111 |
U.S. Government agency obligations | $5,807,000 | 7,272 |
Securities issued by states & political subdivisions | $4,422,000 | 3,225 |
Other domestic debt securities | $18,000 | 5,636 |
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 | $18,000 | 4,382 |
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 | $9,093,000 | 3,164 |
Mortgage-backed securities | $2,724,000 | 6,051 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,724,000 | 3,191 |
CMOs issued by government agencies or sponsored agencies | $2,724,000 | 3,030 |
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) | $4,471,000 | 8,308 |
Available-for-sale securities (fair market value) | $22,524,000 | 2,534 |
Total debt securities | $26,995,000 | 4,588 |
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 | $10,426,000 | 8,920 |
U.S. Government securities | $6,831,000 | 9,495 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $6,831,000 | 6,898 |
Securities issued by states & political subdivisions | $3,571,000 | 3,863 |
Other domestic debt securities | $20,000 | 6,371 |
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 | $20,000 | 4,965 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,765,000 | 5,416 |
Mortgage-backed securities | $4,337,000 | 5,636 |
Certificates of participation in pools of residential mortgages | $1,339,000 | 6,558 |
Issued or guaranteed by U.S. | $1,339,000 | 6,510 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,998,000 | 3,417 |
CMOs issued by government agencies or sponsored agencies | $2,998,000 | 3,235 |
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 | $10,422,000 | 8,791 |
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 | $12,463,000 | 8,208 |
U.S. Government securities | $8,574,000 | 8,713 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $8,574,000 | 6,081 |
Securities issued by states & political subdivisions | $3,015,000 | 4,049 |
Other domestic debt securities | $874,000 | 4,305 |
Privately issued residential mortgage-backed securities | $850,000 | 1,946 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,000 | 5,651 |
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 | $3,457,000 | 5,578 |
Mortgage-backed securities | $6,929,000 | 4,618 |
Certificates of participation in pools of residential mortgages | $2,005,000 | 6,120 |
Issued or guaranteed by U.S. | $2,005,000 | 6,047 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,924,000 | 2,662 |
CMOs issued by government agencies or sponsored agencies | $4,074,000 | 2,704 |
Privately issued | $850,000 | 1,593 |
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 | $12,463,000 | 8,089 |
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 |