Home > The First Bank of Chattanooga > Securities
The First Bank of Chattanooga, Securities
| 1996-12-31 | Rank | |
| Total securities | $3,918,000 | 10,202 |
| U.S. Government securities | $3,655,000 | 9,818 |
| U.S. Treasury securities | $1,869,000 | 6,203 |
| U.S. Government agency obligations | $1,786,000 | 9,630 |
| Securities issued by states & political subdivisions | $263,000 | 7,681 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 7,283 |
| Mortgage-backed securities | $1,294,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,435 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,419 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $725,000 | 7,243 |
| Available-for-sale securities (fair market value) | $3,193,000 | 8,514 |
| Total debt securities | $3,918,000 | 10,112 |
| 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 | $4,064,000 | 10,601 |
| U.S. Government securities | $3,776,000 | 10,175 |
| U.S. Treasury securities | $1,785,000 | 7,419 |
| U.S. Government agency obligations | $1,991,000 | 9,761 |
| Securities issued by states & political subdivisions | $288,000 | 7,913 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 6,322 |
| Mortgage-backed securities | $1,491,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 5,461 |
| Issued or guaranteed by U.S. | $1,491,000 | 5,433 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $842,000 | 7,515 |
| Available-for-sale securities (fair market value) | $3,222,000 | 8,831 |
| Total debt securities | $4,064,000 | 10,489 |
| 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 | $4,992,000 | 10,865 |
| U.S. Government securities | $4,677,000 | 10,329 |
| U.S. Treasury securities | $3,160,000 | 6,942 |
| U.S. Government agency obligations | $1,517,000 | 10,372 |
| Securities issued by states & political subdivisions | $315,000 | 8,231 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 6,633 |
| Mortgage-backed securities | $1,517,000 | 7,116 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 5,722 |
| Issued or guaranteed by U.S. | $1,517,000 | 5,696 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $954,000 | 10,794 |
| Available-for-sale securities (fair market value) | $4,038,000 | 7,427 |
| Total debt securities | $4,992,000 | 10,758 |
| 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 | $4,700,000 | 11,427 |
| U.S. Government securities | $4,515,000 | 10,801 |
| U.S. Treasury securities | $3,730,000 | 6,702 |
| U.S. Government agency obligations | $785,000 | 11,411 |
| Securities issued by states & political subdivisions | $185,000 | 8,948 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,874,000 | 7,199 |
| Mortgage-backed securities | $785,000 | 8,768 |
| Certificates of participation in pools of residential mortgages | $785,000 | 7,464 |
| Issued or guaranteed by U.S. | $785,000 | 7,414 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,700,000 | 11,290 |
| 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 | $4,526,000 | 11,846 |
| U.S. Government securities | $4,158,000 | 11,332 |
| U.S. Treasury securities | $3,130,000 | 7,354 |
| U.S. Government agency obligations | $1,028,000 | 11,523 |
| Securities issued by states & political subdivisions | $71,000 | 9,483 |
| 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 | $297,000 | 3,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 8,604 |
| Mortgage-backed securities | $1,028,000 | 8,866 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 7,464 |
| Issued or guaranteed by U.S. | $1,028,000 | 7,408 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,229,000 | 11,864 |
| 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 |