First Volunteer Bank of East Tennessee, Securities

2000-12-31Rank
Total securities$22,825,0004,206
U.S. Government securities$21,454,0003,455
U.S. Treasury securities$3,038,0001,469
U.S. Government agency obligations$18,416,0003,642
Securities issued by states & political subdivisions$1,105,0005,197
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$266,0005,229
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,482,0001,803
Mortgage-backed securities$5,383,0003,278
Certificates of participation in pools of residential mortgages$4,584,0002,762
Issued or guaranteed by U.S.$4,584,0002,744
Privately issued$0308
Collaterized mortgage obligations$799,0003,049
CMOs issued by government agencies or sponsored agencies$799,0002,893
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,105,0004,383
Available-for-sale securities (fair market value)$21,720,0003,559
Total debt securities$22,559,0004,136
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$23,805,0004,280
U.S. Government securities$21,966,0003,602
U.S. Treasury securities$3,996,0001,834
U.S. Government agency obligations$17,970,0003,787
Securities issued by states & political subdivisions$1,604,0004,967
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$235,0005,379
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,755,0001,939
Mortgage-backed securities$6,651,0003,148
Certificates of participation in pools of residential mortgages$5,558,0002,634
Issued or guaranteed by U.S.$5,558,0002,622
Privately issued$0307
Collaterized mortgage obligations$1,093,0002,930
CMOs issued by government agencies or sponsored agencies$1,093,0002,786
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,604,0004,479
Available-for-sale securities (fair market value)$22,201,0003,594
Total debt securities$23,570,0004,202
Structured notes
Amortized cost$499,000926
Fair value$498,000782
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$26,155,0004,030
U.S. Government securities$24,012,0003,407
U.S. Treasury securities$3,620,0002,773
U.S. Government agency obligations$20,392,0003,271
Securities issued by states & political subdivisions$2,143,0004,593
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,230,0001,813
Mortgage-backed securities$8,284,0003,005
Certificates of participation in pools of residential mortgages$6,737,0002,531
Issued or guaranteed by U.S.$6,737,0002,516
Privately issued$0349
Collaterized mortgage obligations$1,547,0002,877
CMOs issued by government agencies or sponsored agencies$1,547,0002,744
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,141,0004,128
Available-for-sale securities (fair market value)$23,014,0003,421
Total debt securities$26,155,0003,918
Structured notes
Amortized cost$669,000882
Fair value$670,000880
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$26,402,0004,029
U.S. Government securities$23,627,0003,605
U.S. Treasury securities$3,540,0003,901
U.S. Government agency obligations$20,087,0003,215
Securities issued by states & political subdivisions$2,775,0003,986
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,782,0002,380
Mortgage-backed securities$6,953,0003,256
Certificates of participation in pools of residential mortgages$4,217,0003,189
Issued or guaranteed by U.S.$4,217,0003,175
Privately issued$0394
Collaterized mortgage obligations$2,736,0002,352
CMOs issued by government agencies or sponsored agencies$2,736,0002,252
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,770,0003,867
Available-for-sale securities (fair market value)$20,632,0003,507
Total debt securities$26,402,0003,923
Structured notes
Amortized cost$874,0001,541
Fair value$869,0001,533
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$25,876,0004,404
U.S. Government securities$22,799,0004,023
U.S. Treasury securities$3,009,0005,042
U.S. Government agency obligations$19,790,0003,378
Securities issued by states & political subdivisions$3,067,0003,887
Other domestic debt securities$10,0004,341
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,0003,244
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,501,0002,287
Mortgage-backed securities$5,321,0004,094
Certificates of participation in pools of residential mortgages$1,621,0005,071
Issued or guaranteed by U.S.$1,621,0005,054
Privately issued$0472
Collaterized mortgage obligations$3,700,0002,291
CMOs issued by government agencies or sponsored agencies$3,700,0002,189
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,067,0005,627
Available-for-sale securities (fair market value)$22,809,0003,435
Total debt securities$25,876,0004,297
Structured notes
Amortized cost$1,047,0001,647
Fair value$1,039,0001,637
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,730,0005,062
U.S. Government securities$19,642,0004,718
U.S. Treasury securities$8,100,0003,200
U.S. Government agency obligations$11,542,0005,008
Securities issued by states & political subdivisions$3,069,0003,938
Other domestic debt securities$19,0004,989
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$19,0003,824
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,707,0002,420
Mortgage-backed securities$4,770,0004,581
Certificates of participation in pools of residential mortgages$1,814,0005,099
Issued or guaranteed by U.S.$1,814,0005,066
Privately issued$0558
Collaterized mortgage obligations$2,956,0002,867
CMOs issued by government agencies or sponsored agencies$2,956,0002,744
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,060,0004,975
Available-for-sale securities (fair market value)$17,670,0004,371
Total debt securities$22,730,0004,966
Structured notes
Amortized cost$1,318,0002,257
Fair value$1,299,0002,250
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$26,995,0004,677
U.S. Government securities$22,555,0004,492
U.S. Treasury securities$16,748,0002,111
U.S. Government agency obligations$5,807,0007,272
Securities issued by states & political subdivisions$4,422,0003,225
Other domestic debt securities$18,0005,636
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,0004,382
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,093,0003,164
Mortgage-backed securities$2,724,0006,051
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$2,724,0003,191
CMOs issued by government agencies or sponsored agencies$2,724,0003,030
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,471,0008,308
Available-for-sale securities (fair market value)$22,524,0002,534
Total debt securities$26,995,0004,588
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$10,426,0008,920
U.S. Government securities$6,831,0009,495
U.S. Treasury securities$011,566
U.S. Government agency obligations$6,831,0006,898
Securities issued by states & political subdivisions$3,571,0003,863
Other domestic debt securities$20,0006,371
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,0004,965
Foreign debt securitiesNANA
Equity securities$4,0008,665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,765,0005,416
Mortgage-backed securities$4,337,0005,636
Certificates of participation in pools of residential mortgages$1,339,0006,558
Issued or guaranteed by U.S.$1,339,0006,510
Privately issued$0731
Collaterized mortgage obligations$2,998,0003,417
CMOs issued by government agencies or sponsored agencies$2,998,0003,235
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,422,0008,791
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$12,463,0008,208
U.S. Government securities$8,574,0008,713
U.S. Treasury securities$012,156
U.S. Government agency obligations$8,574,0006,081
Securities issued by states & political subdivisions$3,015,0004,049
Other domestic debt securities$874,0004,305
Privately issued residential mortgage-backed securities$850,0001,946
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$24,0005,651
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,457,0005,578
Mortgage-backed securities$6,929,0004,618
Certificates of participation in pools of residential mortgages$2,005,0006,120
Issued or guaranteed by U.S.$2,005,0006,047
Privately issued$0831
Collaterized mortgage obligations$4,924,0002,662
CMOs issued by government agencies or sponsored agencies$4,074,0002,704
Privately issued$850,0001,593
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,463,0008,089
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA