First Volunteer Bank of Middle Tennessee, Securities

2000-12-31Rank
Total securities$8,012,0007,356
U.S. Government securities$7,835,0006,580
U.S. Treasury securities$1,007,0002,624
U.S. Government agency obligations$6,828,0006,628
Securities issued by states & political subdivisions$07,238
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$177,0006,021
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,974,0005,724
Mortgage-backed securities$2,844,0004,283
Certificates of participation in pools of residential mortgages$2,113,0003,893
Issued or guaranteed by U.S.$2,113,0003,873
Privately issued$0308
Collaterized mortgage obligations$731,0003,103
CMOs issued by government agencies or sponsored agencies$731,0002,944
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)$05,708
Available-for-sale securities (fair market value)$8,012,0006,250
Total debt securities$7,835,0007,292
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$10,597,0006,890
U.S. Government securities$10,593,0005,921
U.S. Treasury securities$1,499,0003,158
U.S. Government agency obligations$9,094,0005,883
Securities issued by states & political subdivisions$07,587
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$4,0008,103
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,645,0005,304
Mortgage-backed securities$3,879,0004,029
Certificates of participation in pools of residential mortgages$2,903,0003,636
Issued or guaranteed by U.S.$2,903,0003,620
Privately issued$0307
Collaterized mortgage obligations$976,0003,049
CMOs issued by government agencies or sponsored agencies$976,0002,899
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)$06,120
Available-for-sale securities (fair market value)$10,597,0005,709
Total debt securities$10,593,0006,782
Structured notes
Amortized cost$1,000,000444
Fair value$996,000471
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$15,259,0005,762
U.S. Government securities$15,255,0004,730
U.S. Treasury securities$2,062,0003,753
U.S. Government agency obligations$13,193,0004,465
Securities issued by states & political subdivisions$07,833
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$4,0008,032
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,891,0005,476
Mortgage-backed securities$4,861,0003,890
Certificates of participation in pools of residential mortgages$3,873,0003,403
Issued or guaranteed by U.S.$3,873,0003,387
Privately issued$0349
Collaterized mortgage obligations$988,0003,294
CMOs issued by government agencies or sponsored agencies$988,0003,147
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)$06,613
Available-for-sale securities (fair market value)$15,259,0004,599
Total debt securities$15,255,0005,633
Structured notes
Amortized cost$1,000,000593
Fair value$982,000726
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$14,695,0006,071
U.S. Government securities$14,691,0005,120
U.S. Treasury securities$2,020,0005,062
U.S. Government agency obligations$12,671,0004,512
Securities issued by states & political subdivisions$08,162
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$4,0008,133
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,209,0006,259
Mortgage-backed securities$4,464,0004,035
Certificates of participation in pools of residential mortgages$3,490,0003,487
Issued or guaranteed by U.S.$3,490,0003,474
Privately issued$0394
Collaterized mortgage obligations$974,0003,462
CMOs issued by government agencies or sponsored agencies$974,0003,336
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)$07,375
Available-for-sale securities (fair market value)$14,695,0004,556
Total debt securities$14,691,0005,958
Structured notes
Amortized cost$1,000,0001,189
Fair value$956,0001,475
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$10,272,0007,835
U.S. Government securities$10,268,0006,920
U.S. Treasury securities$1,001,0007,239
U.S. Government agency obligations$9,267,0005,756
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$4,0008,286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$940,0008,009
Mortgage-backed securities$3,020,0005,195
Certificates of participation in pools of residential mortgages$2,062,0004,695
Issued or guaranteed by U.S.$2,062,0004,672
Privately issued$0472
Collaterized mortgage obligations$958,0003,898
CMOs issued by government agencies or sponsored agencies$958,0003,750
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)$08,064
Available-for-sale securities (fair market value)$10,272,0005,920
Total debt securities$10,268,0007,703
Structured notes
Amortized cost$1,000,0001,681
Fair value$940,0002,014
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,481,0008,113
U.S. Government securities$10,477,0007,126
U.S. Treasury securities$1,010,0008,432
U.S. Government agency obligations$9,467,0005,676
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$4,0008,425
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,248,0007,762
Mortgage-backed securities$4,245,0004,817
Certificates of participation in pools of residential mortgages$2,417,0004,578
Issued or guaranteed by U.S.$2,417,0004,551
Privately issued$0558
Collaterized mortgage obligations$1,828,0003,582
CMOs issued by government agencies or sponsored agencies$1,828,0003,431
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)$08,463
Available-for-sale securities (fair market value)$10,481,0006,013
Total debt securities$10,477,0007,982
Structured notes
Amortized cost$1,000,0002,530
Fair value$934,0002,903
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,940,0009,558
U.S. Government securities$7,936,0008,687
U.S. Treasury securities$1,928,0008,461
U.S. Government agency obligations$6,008,0007,148
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$4,0008,600
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,600,0007,515
Mortgage-backed securities$2,585,0006,159
Certificates of participation in pools of residential mortgages$437,0007,563
Issued or guaranteed by U.S.$437,0007,531
Privately issued$0564
Collaterized mortgage obligations$2,148,0003,526
CMOs issued by government agencies or sponsored agencies$2,148,0003,356
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)$011,523
Available-for-sale securities (fair market value)$7,940,0005,460
Total debt securities$7,936,0009,456
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$9,540,0009,251
U.S. Government securities$9,536,0008,216
U.S. Treasury securities$1,987,0008,615
U.S. Government agency obligations$7,549,0006,561
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
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$700,0009,125
Mortgage-backed securities$3,749,0005,965
Certificates of participation in pools of residential mortgages$750,0007,519
Issued or guaranteed by U.S.$750,0007,470
Privately issued$0731
Collaterized mortgage obligations$2,999,0003,415
CMOs issued by government agencies or sponsored agencies$2,999,0003,233
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$9,536,0009,119
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$10,693,0008,861
U.S. Government securities$10,689,0007,758
U.S. Treasury securities$2,482,0008,178
U.S. Government agency obligations$8,207,0006,239
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$4,0008,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$203,00010,477
Mortgage-backed securities$5,690,0005,143
Certificates of participation in pools of residential mortgages$1,113,0007,326
Issued or guaranteed by U.S.$1,113,0007,268
Privately issued$0831
Collaterized mortgage obligations$4,577,0002,772
CMOs issued by government agencies or sponsored agencies$4,577,0002,526
Privately issued$03,547
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$10,689,0008,729
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