Home > First Volunteer Bank of Middle Tennessee > Securities
First Volunteer Bank of Middle Tennessee, Securities
2000-12-31 | Rank | |
Total securities | $8,012,000 | 7,356 |
U.S. Government securities | $7,835,000 | 6,580 |
U.S. Treasury securities | $1,007,000 | 2,624 |
U.S. Government agency obligations | $6,828,000 | 6,628 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $177,000 | 6,021 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,974,000 | 5,724 |
Mortgage-backed securities | $2,844,000 | 4,283 |
Certificates of participation in pools of residential mortgages | $2,113,000 | 3,893 |
Issued or guaranteed by U.S. | $2,113,000 | 3,873 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $731,000 | 3,103 |
CMOs issued by government agencies or sponsored agencies | $731,000 | 2,944 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $8,012,000 | 6,250 |
Total debt securities | $7,835,000 | 7,292 |
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 | $10,597,000 | 6,890 |
U.S. Government securities | $10,593,000 | 5,921 |
U.S. Treasury securities | $1,499,000 | 3,158 |
U.S. Government agency obligations | $9,094,000 | 5,883 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $4,000 | 8,103 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,645,000 | 5,304 |
Mortgage-backed securities | $3,879,000 | 4,029 |
Certificates of participation in pools of residential mortgages | $2,903,000 | 3,636 |
Issued or guaranteed by U.S. | $2,903,000 | 3,620 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $976,000 | 3,049 |
CMOs issued by government agencies or sponsored agencies | $976,000 | 2,899 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $10,597,000 | 5,709 |
Total debt securities | $10,593,000 | 6,782 |
Structured notes | ||
Amortized cost | $1,000,000 | 444 |
Fair value | $996,000 | 471 |
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 | $15,259,000 | 5,762 |
U.S. Government securities | $15,255,000 | 4,730 |
U.S. Treasury securities | $2,062,000 | 3,753 |
U.S. Government agency obligations | $13,193,000 | 4,465 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $4,000 | 8,032 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,891,000 | 5,476 |
Mortgage-backed securities | $4,861,000 | 3,890 |
Certificates of participation in pools of residential mortgages | $3,873,000 | 3,403 |
Issued or guaranteed by U.S. | $3,873,000 | 3,387 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $988,000 | 3,294 |
CMOs issued by government agencies or sponsored agencies | $988,000 | 3,147 |
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) | $15,259,000 | 4,599 |
Total debt securities | $15,255,000 | 5,633 |
Structured notes | ||
Amortized cost | $1,000,000 | 593 |
Fair value | $982,000 | 726 |
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 | $14,695,000 | 6,071 |
U.S. Government securities | $14,691,000 | 5,120 |
U.S. Treasury securities | $2,020,000 | 5,062 |
U.S. Government agency obligations | $12,671,000 | 4,512 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $4,000 | 8,133 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,209,000 | 6,259 |
Mortgage-backed securities | $4,464,000 | 4,035 |
Certificates of participation in pools of residential mortgages | $3,490,000 | 3,487 |
Issued or guaranteed by U.S. | $3,490,000 | 3,474 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $974,000 | 3,462 |
CMOs issued by government agencies or sponsored agencies | $974,000 | 3,336 |
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) | $14,695,000 | 4,556 |
Total debt securities | $14,691,000 | 5,958 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $956,000 | 1,475 |
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 | $10,272,000 | 7,835 |
U.S. Government securities | $10,268,000 | 6,920 |
U.S. Treasury securities | $1,001,000 | 7,239 |
U.S. Government agency obligations | $9,267,000 | 5,756 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $4,000 | 8,286 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $940,000 | 8,009 |
Mortgage-backed securities | $3,020,000 | 5,195 |
Certificates of participation in pools of residential mortgages | $2,062,000 | 4,695 |
Issued or guaranteed by U.S. | $2,062,000 | 4,672 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $958,000 | 3,898 |
CMOs issued by government agencies or sponsored agencies | $958,000 | 3,750 |
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) | $10,272,000 | 5,920 |
Total debt securities | $10,268,000 | 7,703 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $940,000 | 2,014 |
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 | $10,481,000 | 8,113 |
U.S. Government securities | $10,477,000 | 7,126 |
U.S. Treasury securities | $1,010,000 | 8,432 |
U.S. Government agency obligations | $9,467,000 | 5,676 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $4,000 | 8,425 |
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 | 7,762 |
Mortgage-backed securities | $4,245,000 | 4,817 |
Certificates of participation in pools of residential mortgages | $2,417,000 | 4,578 |
Issued or guaranteed by U.S. | $2,417,000 | 4,551 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,828,000 | 3,582 |
CMOs issued by government agencies or sponsored agencies | $1,828,000 | 3,431 |
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) | $10,481,000 | 6,013 |
Total debt securities | $10,477,000 | 7,982 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $934,000 | 2,903 |
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 | $7,940,000 | 9,558 |
U.S. Government securities | $7,936,000 | 8,687 |
U.S. Treasury securities | $1,928,000 | 8,461 |
U.S. Government agency obligations | $6,008,000 | 7,148 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $4,000 | 8,600 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,600,000 | 7,515 |
Mortgage-backed securities | $2,585,000 | 6,159 |
Certificates of participation in pools of residential mortgages | $437,000 | 7,563 |
Issued or guaranteed by U.S. | $437,000 | 7,531 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,148,000 | 3,526 |
CMOs issued by government agencies or sponsored agencies | $2,148,000 | 3,356 |
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) | $7,940,000 | 5,460 |
Total debt securities | $7,936,000 | 9,456 |
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 | $9,540,000 | 9,251 |
U.S. Government securities | $9,536,000 | 8,216 |
U.S. Treasury securities | $1,987,000 | 8,615 |
U.S. Government agency obligations | $7,549,000 | 6,561 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $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 | $700,000 | 9,125 |
Mortgage-backed securities | $3,749,000 | 5,965 |
Certificates of participation in pools of residential mortgages | $750,000 | 7,519 |
Issued or guaranteed by U.S. | $750,000 | 7,470 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,999,000 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $2,999,000 | 3,233 |
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 | $9,536,000 | 9,119 |
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 | $10,693,000 | 8,861 |
U.S. Government securities | $10,689,000 | 7,758 |
U.S. Treasury securities | $2,482,000 | 8,178 |
U.S. Government agency obligations | $8,207,000 | 6,239 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $203,000 | 10,477 |
Mortgage-backed securities | $5,690,000 | 5,143 |
Certificates of participation in pools of residential mortgages | $1,113,000 | 7,326 |
Issued or guaranteed by U.S. | $1,113,000 | 7,268 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,577,000 | 2,772 |
CMOs issued by government agencies or sponsored agencies | $4,577,000 | 2,526 |
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 | $10,689,000 | 8,729 |
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 |