Home > The First National Bank of Gatlinburg > Securities
The First National Bank of Gatlinburg, Securities
| 1996-12-31 | Rank | |
| Total securities | $38,140,000 | 3,175 |
| U.S. Government securities | $36,612,000 | 2,632 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $36,612,000 | 1,970 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,901 |
| 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 | $410,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,019,000 | 1,352 |
| Mortgage-backed securities | $3,735,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,687 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,140,000 | 2,169 |
| Total debt securities | $37,730,000 | 3,108 |
| 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 | $39,647,000 | 3,178 |
| U.S. Government securities | $37,436,000 | 2,709 |
| U.S. Treasury securities | $3,153,000 | 5,857 |
| U.S. Government agency obligations | $34,283,000 | 2,046 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,941 |
| 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 | $248,000 | 4,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,968,000 | 1,305 |
| Mortgage-backed securities | $7,446,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,478 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,066,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 2,682 |
| 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) | $39,647,000 | 2,154 |
| Total debt securities | $39,399,000 | 3,110 |
| 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 | $33,880,000 | 3,840 |
| U.S. Government securities | $31,817,000 | 3,275 |
| U.S. Treasury securities | $3,009,000 | 7,064 |
| U.S. Government agency obligations | $28,808,000 | 2,349 |
| Securities issued by states & political subdivisions | $1,815,000 | 5,444 |
| 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 | $0 | 600 |
| Equity securities | $248,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,256,000 | 1,637 |
| Mortgage-backed securities | $7,346,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,608 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,952,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,909 |
| 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) | $8,815,000 | 6,147 |
| Available-for-sale securities (fair market value) | $25,065,000 | 2,276 |
| Total debt securities | $33,632,000 | 3,796 |
| 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 | $32,117,000 | 4,239 |
| U.S. Government securities | $30,239,000 | 3,562 |
| U.S. Treasury securities | $3,324,000 | 7,040 |
| U.S. Government agency obligations | $26,915,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,630,000 | 5,798 |
| 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 | $0 | 649 |
| Equity securities | $248,000 | 4,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,683,000 | 1,137 |
| Mortgage-backed securities | $8,424,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,379,000 | 3,581 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,045,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 3,181 |
| 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 | $31,869,000 | 4,160 |
| 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 | $39,827,000 | 3,455 |
| U.S. Government securities | $38,134,000 | 2,822 |
| U.S. Treasury securities | $8,122,000 | 4,130 |
| U.S. Government agency obligations | $30,012,000 | 2,256 |
| Securities issued by states & political subdivisions | $1,445,000 | 5,776 |
| 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 | $0 | 699 |
| Equity securities | $248,000 | 3,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,172,000 | 988 |
| Mortgage-backed securities | $10,845,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,952 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,989,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 3,169 |
| 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 | $39,579,000 | 3,391 |
| 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 |