Home > The First National Bank and Trust Company Athens, Tennessee > Securities
The First National Bank and Trust Company Athens, Tennessee, Securities
| 2000-12-31 | Rank | |
| Total securities | $57,267,000 | 1,919 |
| U.S. Government securities | $28,698,000 | 2,729 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $27,695,000 | 2,628 |
| Securities issued by states & political subdivisions | $27,763,000 | 525 |
| 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 | $0 | 313 |
| Equity securities | $806,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,057,000 | 1,761 |
| Mortgage-backed securities | $14,727,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 1,691 |
| Issued or guaranteed by U.S. | $10,520,000 | 1,679 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,207,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,510 |
| 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) | $57,267,000 | 1,488 |
| Total debt securities | $56,461,000 | 1,871 |
| 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 | $58,114,000 | 1,988 |
| U.S. Government securities | $30,413,000 | 2,715 |
| U.S. Treasury securities | $3,002,000 | 2,177 |
| U.S. Government agency obligations | $27,411,000 | 2,677 |
| Securities issued by states & political subdivisions | $26,946,000 | 553 |
| 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 | $0 | 343 |
| Equity securities | $755,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,229,000 | 1,897 |
| Mortgage-backed securities | $16,791,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $12,083,000 | 1,645 |
| Issued or guaranteed by U.S. | $12,083,000 | 1,633 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,708,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,535 |
| 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) | $58,114,000 | 1,493 |
| Total debt securities | $57,359,000 | 1,929 |
| 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 | $57,836,000 | 2,005 |
| U.S. Government securities | $27,981,000 | 3,000 |
| U.S. Treasury securities | $9,289,000 | 1,379 |
| U.S. Government agency obligations | $18,692,000 | 3,505 |
| Securities issued by states & political subdivisions | $29,146,000 | 499 |
| 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 | $0 | 363 |
| Equity securities | $709,000 | 2,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,942,000 | 1,851 |
| Mortgage-backed securities | $17,178,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $15,497,000 | 1,463 |
| Issued or guaranteed by U.S. | $15,497,000 | 1,453 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,681,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,664 |
| 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) | $57,836,000 | 1,509 |
| Total debt securities | $57,127,000 | 1,953 |
| 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 | $56,490,000 | 2,047 |
| U.S. Government securities | $23,061,000 | 3,660 |
| U.S. Treasury securities | $12,125,000 | 1,526 |
| U.S. Government agency obligations | $10,936,000 | 4,944 |
| Securities issued by states & political subdivisions | $32,763,000 | 354 |
| 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 | $0 | 390 |
| Equity securities | $666,000 | 3,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,553,000 | 1,803 |
| Mortgage-backed securities | $8,948,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,059 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,454,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,757 |
| 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) | $56,490,000 | 1,397 |
| Total debt securities | $55,824,000 | 1,996 |
| 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 | $58,933,000 | 2,057 |
| U.S. Government securities | $38,048,000 | 2,541 |
| U.S. Treasury securities | $13,559,000 | 1,702 |
| U.S. Government agency obligations | $24,489,000 | 2,842 |
| Securities issued by states & political subdivisions | $20,259,000 | 614 |
| 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 | $0 | 466 |
| Equity securities | $626,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,001,000 | 1,774 |
| Mortgage-backed securities | $19,935,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $13,295,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,295,000 | 1,766 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,640,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,529 |
| 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) | $58,933,000 | 1,376 |
| Total debt securities | $58,307,000 | 2,013 |
| 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 | $56,342,000 | 2,236 |
| U.S. Government securities | $37,492,000 | 2,702 |
| U.S. Treasury securities | $17,397,000 | 1,636 |
| U.S. Government agency obligations | $20,095,000 | 3,306 |
| Securities issued by states & political subdivisions | $18,261,000 | 683 |
| 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 | $0 | 553 |
| Equity securities | $589,000 | 2,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,506,000 | 1,814 |
| Mortgage-backed securities | $18,605,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $9,210,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,210,000 | 2,253 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,395,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $9,395,000 | 1,397 |
| 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) | $56,342,000 | 1,503 |
| Total debt securities | $55,753,000 | 2,183 |
| 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 | $63,162,000 | 2,082 |
| U.S. Government securities | $47,412,000 | 2,213 |
| U.S. Treasury securities | $30,276,000 | 1,146 |
| U.S. Government agency obligations | $17,136,000 | 3,635 |
| Securities issued by states & political subdivisions | $15,206,000 | 884 |
| Other domestic debt securities | $3,000 | 5,773 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,842 |
| 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 | $0 | 600 |
| Equity securities | $541,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,385,000 | 1,712 |
| Mortgage-backed securities | $13,813,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $9,325,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,325,000 | 2,332 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,488,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 2,342 |
| Privately issued | $3,000 | 2,489 |
| 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) | $63,162,000 | 907 |
| Total debt securities | $62,621,000 | 2,049 |
| 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 | $62,124,000 | 2,197 |
| U.S. Government securities | $43,677,000 | 2,522 |
| U.S. Treasury securities | $28,414,000 | 1,315 |
| U.S. Government agency obligations | $15,263,000 | 4,117 |
| Securities issued by states & political subdivisions | $17,905,000 | 703 |
| Other domestic debt securities | $35,000 | 6,246 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,116 |
| 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 | $0 | 649 |
| Equity securities | $507,000 | 3,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,647,000 | 1,658 |
| Mortgage-backed securities | $11,550,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $10,511,000 | 2,410 |
| Issued or guaranteed by U.S. | $10,511,000 | 2,381 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,039,000 | 4,880 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,745 |
| Privately issued | $35,000 | 2,664 |
| 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 | $61,617,000 | 2,151 |
| 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 | $57,629,000 | 2,347 |
| U.S. Government securities | $40,614,000 | 2,643 |
| U.S. Treasury securities | $27,900,000 | 1,349 |
| U.S. Government agency obligations | $12,714,000 | 4,652 |
| Securities issued by states & political subdivisions | $16,857,000 | 706 |
| Other domestic debt securities | $83,000 | 6,862 |
| Privately issued residential mortgage-backed securities | $83,000 | 3,600 |
| 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 | $0 | 699 |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,289,000 | 1,601 |
| Mortgage-backed securities | $6,020,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 3,866 |
| Issued or guaranteed by U.S. | $5,235,000 | 3,816 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $785,000 | 5,407 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 5,109 |
| Privately issued | $83,000 | 3,092 |
| 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 | $57,554,000 | 2,292 |
| 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 |