Home > The Middle Tennessee Bank > Securities
The Middle Tennessee Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $103,878,000 | 1,109 |
| U.S. Government securities | $94,099,000 | 984 |
| U.S. Treasury securities | $21,094,000 | 907 |
| U.S. Government agency obligations | $73,005,000 | 1,004 |
| Securities issued by states & political subdivisions | $7,406,000 | 1,993 |
| Other domestic debt securities | $1,450,000 | 1,584 |
| 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 | $1,450,000 | 1,256 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $923,000 | 2,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,301,000 | 1,403 |
| Mortgage-backed securities | $47,295,000 | 922 |
| Certificates of participation in pools of residential mortgages | $24,899,000 | 1,059 |
| Issued or guaranteed by U.S. | $24,899,000 | 1,044 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,396,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $22,396,000 | 599 |
| 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) | $103,878,000 | 799 |
| Total debt securities | $102,955,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $4,814,000 | 313 |
| Fair value | $4,853,000 | 304 |
| 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 | $118,418,000 | 1,014 |
| U.S. Government securities | $110,807,000 | 913 |
| U.S. Treasury securities | $32,916,000 | 710 |
| U.S. Government agency obligations | $77,891,000 | 977 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,331 |
| Other domestic debt securities | $460,000 | 2,783 |
| 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 | $460,000 | 2,135 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $866,000 | 2,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,622,000 | 1,069 |
| Mortgage-backed securities | $48,203,000 | 965 |
| Certificates of participation in pools of residential mortgages | $32,149,000 | 941 |
| Issued or guaranteed by U.S. | $32,149,000 | 923 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,054,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,054,000 | 807 |
| 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) | $118,418,000 | 721 |
| Total debt securities | $117,552,000 | 992 |
| Structured notes | ||
| Amortized cost | $7,642,000 | 230 |
| Fair value | $7,672,000 | 225 |
| 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 | $125,459,000 | 997 |
| U.S. Government securities | $117,876,000 | 888 |
| U.S. Treasury securities | $47,321,000 | 598 |
| U.S. Government agency obligations | $70,555,000 | 1,070 |
| Securities issued by states & political subdivisions | $5,564,000 | 2,594 |
| Other domestic debt securities | $1,202,000 | 2,277 |
| 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 | $1,202,000 | 1,762 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $817,000 | 2,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,033,000 | 925 |
| Mortgage-backed securities | $41,310,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $36,002,000 | 880 |
| Issued or guaranteed by U.S. | $36,002,000 | 858 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,308,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,993 |
| 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) | $125,459,000 | 704 |
| Total debt securities | $124,642,000 | 970 |
| Structured notes | ||
| Amortized cost | $14,524,000 | 175 |
| Fair value | $14,681,000 | 171 |
| 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 | $120,548,000 | 1,076 |
| U.S. Government securities | $106,693,000 | 1,008 |
| U.S. Treasury securities | $54,822,000 | 634 |
| U.S. Government agency obligations | $51,871,000 | 1,354 |
| Securities issued by states & political subdivisions | $6,208,000 | 2,444 |
| Other domestic debt securities | $6,643,000 | 973 |
| 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 | $6,643,000 | 722 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,004,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,402,000 | 689 |
| Mortgage-backed securities | $32,786,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $31,960,000 | 964 |
| Issued or guaranteed by U.S. | $31,960,000 | 947 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $826,000 | 4,793 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 4,594 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $120,548,000 | 486 |
| Total debt securities | $119,544,000 | 1,058 |
| 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 | $129,705,000 | 1,064 |
| U.S. Government securities | $112,367,000 | 990 |
| U.S. Treasury securities | $68,873,000 | 555 |
| U.S. Government agency obligations | $43,494,000 | 1,611 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,228 |
| Other domestic debt securities | $9,377,000 | 922 |
| Privately issued residential mortgage-backed securities | $23,000 | 3,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,354,000 | 662 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $906,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,204,000 | 638 |
| Mortgage-backed securities | $36,724,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $36,701,000 | 940 |
| Issued or guaranteed by U.S. | $36,701,000 | 907 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,000 | 6,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $23,000 | 2,744 |
| 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 | $128,799,000 | 1,041 |
| 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 | $112,212,000 | 1,209 |
| U.S. Government securities | $90,847,000 | 1,202 |
| U.S. Treasury securities | $40,524,000 | 923 |
| U.S. Government agency obligations | $50,323,000 | 1,384 |
| Securities issued by states & political subdivisions | $8,533,000 | 1,599 |
| Other domestic debt securities | $12,131,000 | 903 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,028,000 | 619 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $701,000 | 2,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,673,000 | 783 |
| Mortgage-backed securities | $44,177,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $44,074,000 | 825 |
| Issued or guaranteed by U.S. | $44,074,000 | 790 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $103,000 | 6,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $103,000 | 2,976 |
| 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 | $111,511,000 | 1,191 |
| 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 |