First Volunteer Bank of the Upper Cumberlands, Securities

2000-12-31Rank
Total securities$5,661,0008,134
U.S. Government securities$5,498,0007,531
U.S. Treasury securities$04,186
U.S. Government agency obligations$5,498,0007,190
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$163,0006,161
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,625,0004,800
Mortgage-backed securities$2,518,0004,464
Certificates of participation in pools of residential mortgages$2,153,0003,863
Issued or guaranteed by U.S.$2,153,0003,843
Privately issued$0308
Collaterized mortgage obligations$365,0003,526
CMOs issued by government agencies or sponsored agencies$365,0003,361
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)$5,661,0007,017
Total debt securities$5,498,0008,064
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$6,051,0008,321
U.S. Government securities$5,895,0007,664
U.S. Treasury securities$994,0003,799
U.S. Government agency obligations$4,901,0007,576
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$156,0006,118
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,498,0004,856
Mortgage-backed securities$2,977,0004,489
Certificates of participation in pools of residential mortgages$2,489,0003,882
Issued or guaranteed by U.S.$2,489,0003,865
Privately issued$0307
Collaterized mortgage obligations$488,0003,556
CMOs issued by government agencies or sponsored agencies$488,0003,401
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)$6,051,0007,089
Total debt securities$5,895,0008,258
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$7,767,0007,787
U.S. Government securities$7,678,0006,888
U.S. Treasury securities$504,0005,904
U.S. Government agency obligations$7,174,0006,215
Securities issued by states & political subdivisions$85,0007,635
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$4,513,0004,539
Mortgage-backed securities$3,652,0004,406
Certificates of participation in pools of residential mortgages$3,158,0003,731
Issued or guaranteed by U.S.$3,158,0003,714
Privately issued$0349
Collaterized mortgage obligations$494,0003,788
CMOs issued by government agencies or sponsored agencies$494,0003,631
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)$85,0006,429
Available-for-sale securities (fair market value)$7,682,0006,452
Total debt securities$7,763,0007,645
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,258,0008,349
U.S. Government securities$6,744,0007,784
U.S. Treasury securities$500,0007,201
U.S. Government agency obligations$6,244,0006,702
Securities issued by states & political subdivisions$510,0006,706
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$4,794,0004,600
Mortgage-backed securities$2,269,0005,216
Certificates of participation in pools of residential mortgages$1,276,0005,030
Issued or guaranteed by U.S.$1,276,0005,012
Privately issued$0394
Collaterized mortgage obligations$993,0003,426
CMOs issued by government agencies or sponsored agencies$993,0003,298
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)$510,0006,759
Available-for-sale securities (fair market value)$6,748,0006,792
Total debt securities$7,254,0008,215
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$7,782,0008,696
U.S. Government securities$7,263,0008,147
U.S. Treasury securities$501,0008,023
U.S. Government agency obligations$6,762,0006,807
Securities issued by states & political subdivisions$515,0007,019
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$4,029,0005,131
Mortgage-backed securities$2,324,0005,664
Certificates of participation in pools of residential mortgages$842,0006,076
Issued or guaranteed by U.S.$842,0006,060
Privately issued$0472
Collaterized mortgage obligations$1,482,0003,417
CMOs issued by government agencies or sponsored agencies$1,482,0003,278
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)$515,0007,405
Available-for-sale securities (fair market value)$7,267,0006,878
Total debt securities$7,778,0008,602
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,816,0009,460
U.S. Government securities$6,047,0009,040
U.S. Treasury securities$505,0009,323
U.S. Government agency obligations$5,542,0007,407
Securities issued by states & political subdivisions$765,0006,768
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$3,877,0005,324
Mortgage-backed securities$2,322,0005,995
Certificates of participation in pools of residential mortgages$838,0006,345
Issued or guaranteed by U.S.$838,0006,313
Privately issued$0558
Collaterized mortgage obligations$1,484,0003,838
CMOs issued by government agencies or sponsored agencies$1,484,0003,663
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)$765,0007,573
Available-for-sale securities (fair market value)$6,051,0007,549
Total debt securities$6,812,0009,354
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,036,0009,914
U.S. Government securities$5,660,0009,808
U.S. Treasury securities$956,0009,842
U.S. Government agency obligations$4,704,0007,893
Securities issued by states & political subdivisions$1,372,0006,027
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$3,367,0005,777
Mortgage-backed securities$1,744,0006,907
Certificates of participation in pools of residential mortgages$379,0007,753
Issued or guaranteed by U.S.$379,0007,727
Privately issued$0564
Collaterized mortgage obligations$1,365,0004,158
CMOs issued by government agencies or sponsored agencies$1,365,0003,975
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)$1,372,00010,496
Available-for-sale securities (fair market value)$5,664,0006,518
Total debt securities$7,032,0009,809
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$6,083,00010,732
U.S. Government securities$4,717,00010,701
U.S. Treasury securities$495,00010,990
U.S. Government agency obligations$4,222,0008,430
Securities issued by states & political subdivisions$1,362,0006,216
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$3,121,0005,873
Mortgage-backed securities$2,206,0007,075
Certificates of participation in pools of residential mortgages$414,0008,332
Issued or guaranteed by U.S.$414,0008,276
Privately issued$0731
Collaterized mortgage obligations$1,792,0004,228
CMOs issued by government agencies or sponsored agencies$1,792,0004,038
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$6,079,00010,595
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$9,126,0009,520
U.S. Government securities$7,083,0009,521
U.S. Treasury securities$994,00010,523
U.S. Government agency obligations$6,089,0007,295
Securities issued by states & political subdivisions$1,438,0005,792
Other domestic debt securities$601,0004,815
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$601,0003,573
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$2,635,0006,351
Mortgage-backed securities$4,588,0005,698
Certificates of participation in pools of residential mortgages$489,0008,622
Issued or guaranteed by U.S.$489,0008,558
Privately issued$0831
Collaterized mortgage obligations$4,099,0002,943
CMOs issued by government agencies or sponsored agencies$4,099,0002,694
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$9,122,0009,391
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