Home > First Volunteer Bank of the Upper Cumberlands > Securities
First Volunteer Bank of the Upper Cumberlands, Securities
2000-12-31 | Rank | |
Total securities | $5,661,000 | 8,134 |
U.S. Government securities | $5,498,000 | 7,531 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $5,498,000 | 7,190 |
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 | $163,000 | 6,161 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,625,000 | 4,800 |
Mortgage-backed securities | $2,518,000 | 4,464 |
Certificates of participation in pools of residential mortgages | $2,153,000 | 3,863 |
Issued or guaranteed by U.S. | $2,153,000 | 3,843 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $365,000 | 3,526 |
CMOs issued by government agencies or sponsored agencies | $365,000 | 3,361 |
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) | $5,661,000 | 7,017 |
Total debt securities | $5,498,000 | 8,064 |
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 | $6,051,000 | 8,321 |
U.S. Government securities | $5,895,000 | 7,664 |
U.S. Treasury securities | $994,000 | 3,799 |
U.S. Government agency obligations | $4,901,000 | 7,576 |
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 | $156,000 | 6,118 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,498,000 | 4,856 |
Mortgage-backed securities | $2,977,000 | 4,489 |
Certificates of participation in pools of residential mortgages | $2,489,000 | 3,882 |
Issued or guaranteed by U.S. | $2,489,000 | 3,865 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $488,000 | 3,556 |
CMOs issued by government agencies or sponsored agencies | $488,000 | 3,401 |
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) | $6,051,000 | 7,089 |
Total debt securities | $5,895,000 | 8,258 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $7,767,000 | 7,787 |
U.S. Government securities | $7,678,000 | 6,888 |
U.S. Treasury securities | $504,000 | 5,904 |
U.S. Government agency obligations | $7,174,000 | 6,215 |
Securities issued by states & political subdivisions | $85,000 | 7,635 |
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 | $4,513,000 | 4,539 |
Mortgage-backed securities | $3,652,000 | 4,406 |
Certificates of participation in pools of residential mortgages | $3,158,000 | 3,731 |
Issued or guaranteed by U.S. | $3,158,000 | 3,714 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $494,000 | 3,788 |
CMOs issued by government agencies or sponsored agencies | $494,000 | 3,631 |
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) | $85,000 | 6,429 |
Available-for-sale securities (fair market value) | $7,682,000 | 6,452 |
Total debt securities | $7,763,000 | 7,645 |
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 | $7,258,000 | 8,349 |
U.S. Government securities | $6,744,000 | 7,784 |
U.S. Treasury securities | $500,000 | 7,201 |
U.S. Government agency obligations | $6,244,000 | 6,702 |
Securities issued by states & political subdivisions | $510,000 | 6,706 |
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 | $4,794,000 | 4,600 |
Mortgage-backed securities | $2,269,000 | 5,216 |
Certificates of participation in pools of residential mortgages | $1,276,000 | 5,030 |
Issued or guaranteed by U.S. | $1,276,000 | 5,012 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $993,000 | 3,426 |
CMOs issued by government agencies or sponsored agencies | $993,000 | 3,298 |
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) | $510,000 | 6,759 |
Available-for-sale securities (fair market value) | $6,748,000 | 6,792 |
Total debt securities | $7,254,000 | 8,215 |
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 | $7,782,000 | 8,696 |
U.S. Government securities | $7,263,000 | 8,147 |
U.S. Treasury securities | $501,000 | 8,023 |
U.S. Government agency obligations | $6,762,000 | 6,807 |
Securities issued by states & political subdivisions | $515,000 | 7,019 |
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 | $4,029,000 | 5,131 |
Mortgage-backed securities | $2,324,000 | 5,664 |
Certificates of participation in pools of residential mortgages | $842,000 | 6,076 |
Issued or guaranteed by U.S. | $842,000 | 6,060 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,482,000 | 3,417 |
CMOs issued by government agencies or sponsored agencies | $1,482,000 | 3,278 |
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) | $515,000 | 7,405 |
Available-for-sale securities (fair market value) | $7,267,000 | 6,878 |
Total debt securities | $7,778,000 | 8,602 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $6,816,000 | 9,460 |
U.S. Government securities | $6,047,000 | 9,040 |
U.S. Treasury securities | $505,000 | 9,323 |
U.S. Government agency obligations | $5,542,000 | 7,407 |
Securities issued by states & political subdivisions | $765,000 | 6,768 |
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 | $3,877,000 | 5,324 |
Mortgage-backed securities | $2,322,000 | 5,995 |
Certificates of participation in pools of residential mortgages | $838,000 | 6,345 |
Issued or guaranteed by U.S. | $838,000 | 6,313 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,484,000 | 3,838 |
CMOs issued by government agencies or sponsored agencies | $1,484,000 | 3,663 |
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) | $765,000 | 7,573 |
Available-for-sale securities (fair market value) | $6,051,000 | 7,549 |
Total debt securities | $6,812,000 | 9,354 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $7,036,000 | 9,914 |
U.S. Government securities | $5,660,000 | 9,808 |
U.S. Treasury securities | $956,000 | 9,842 |
U.S. Government agency obligations | $4,704,000 | 7,893 |
Securities issued by states & political subdivisions | $1,372,000 | 6,027 |
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 | $3,367,000 | 5,777 |
Mortgage-backed securities | $1,744,000 | 6,907 |
Certificates of participation in pools of residential mortgages | $379,000 | 7,753 |
Issued or guaranteed by U.S. | $379,000 | 7,727 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,365,000 | 4,158 |
CMOs issued by government agencies or sponsored agencies | $1,365,000 | 3,975 |
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) | $1,372,000 | 10,496 |
Available-for-sale securities (fair market value) | $5,664,000 | 6,518 |
Total debt securities | $7,032,000 | 9,809 |
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 | $6,083,000 | 10,732 |
U.S. Government securities | $4,717,000 | 10,701 |
U.S. Treasury securities | $495,000 | 10,990 |
U.S. Government agency obligations | $4,222,000 | 8,430 |
Securities issued by states & political subdivisions | $1,362,000 | 6,216 |
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 | $3,121,000 | 5,873 |
Mortgage-backed securities | $2,206,000 | 7,075 |
Certificates of participation in pools of residential mortgages | $414,000 | 8,332 |
Issued or guaranteed by U.S. | $414,000 | 8,276 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,792,000 | 4,228 |
CMOs issued by government agencies or sponsored agencies | $1,792,000 | 4,038 |
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 | $6,079,000 | 10,595 |
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 | $9,126,000 | 9,520 |
U.S. Government securities | $7,083,000 | 9,521 |
U.S. Treasury securities | $994,000 | 10,523 |
U.S. Government agency obligations | $6,089,000 | 7,295 |
Securities issued by states & political subdivisions | $1,438,000 | 5,792 |
Other domestic debt securities | $601,000 | 4,815 |
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 | $601,000 | 3,573 |
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 | $2,635,000 | 6,351 |
Mortgage-backed securities | $4,588,000 | 5,698 |
Certificates of participation in pools of residential mortgages | $489,000 | 8,622 |
Issued or guaranteed by U.S. | $489,000 | 8,558 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,099,000 | 2,943 |
CMOs issued by government agencies or sponsored agencies | $4,099,000 | 2,694 |
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 | $9,122,000 | 9,391 |
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 |