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Volunteer Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $205,413,000 | 626 |
| U.S. Government securities | $148,229,000 | 700 |
| U.S. Treasury securities | $19,852,000 | 1,170 |
| U.S. Government agency obligations | $128,377,000 | 631 |
| Securities issued by states & political subdivisions | $46,769,000 | 213 |
| Other domestic debt securities | $7,748,000 | 684 |
| 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 | $7,748,000 | 467 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,667,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,359,000 | 545 |
| Mortgage-backed securities | $1,744,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $286,000 | 7,202 |
| Issued or guaranteed by U.S. | $286,000 | 7,183 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,458,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 3,296 |
| 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) | $121,337,000 | 331 |
| Available-for-sale securities (fair market value) | $84,076,000 | 980 |
| Total debt securities | $202,746,000 | 616 |
| Structured notes | ||
| Amortized cost | $10,860,000 | 140 |
| Fair value | $10,828,000 | 139 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $202,511,000 | 665 |
| U.S. Government securities | $159,069,000 | 679 |
| U.S. Treasury securities | $2,876,000 | 6,201 |
| U.S. Government agency obligations | $156,193,000 | 544 |
| Securities issued by states & political subdivisions | $39,291,000 | 279 |
| Other domestic debt securities | $256,000 | 3,785 |
| 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 | $256,000 | 2,963 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,895,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,081,000 | 602 |
| Mortgage-backed securities | $10,182,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 5,726 |
| Issued or guaranteed by U.S. | $1,271,000 | 5,695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,911,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,449 |
| 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) | $98,328,000 | 413 |
| Available-for-sale securities (fair market value) | $104,183,000 | 836 |
| Total debt securities | $198,616,000 | 662 |
| Structured notes | ||
| Amortized cost | $16,865,000 | 143 |
| Fair value | $17,038,000 | 135 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $123,984,000 | 1,052 |
| U.S. Government securities | $101,614,000 | 1,066 |
| U.S. Treasury securities | $1,319,000 | 9,158 |
| U.S. Government agency obligations | $100,295,000 | 771 |
| Securities issued by states & political subdivisions | $21,079,000 | 571 |
| 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 | $1,291,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,284,000 | 802 |
| Mortgage-backed securities | $71,000 | 9,722 |
| Certificates of participation in pools of residential mortgages | $71,000 | 8,959 |
| Issued or guaranteed by U.S. | $71,000 | 8,931 |
| 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) | $95,870,000 | 789 |
| Available-for-sale securities (fair market value) | $28,114,000 | 2,046 |
| Total debt securities | $122,693,000 | 1,037 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $120,998,000 | 1,143 |
| U.S. Government securities | $96,565,000 | 1,147 |
| U.S. Treasury securities | $3,542,000 | 6,845 |
| U.S. Government agency obligations | $93,023,000 | 825 |
| Securities issued by states & political subdivisions | $22,696,000 | 522 |
| Other domestic debt securities | $519,000 | 4,161 |
| 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 | $519,000 | 3,177 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,218,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,287,000 | 736 |
| Mortgage-backed securities | $255,000 | 9,791 |
| Certificates of participation in pools of residential mortgages | $119,000 | 9,331 |
| Issued or guaranteed by U.S. | $119,000 | 9,282 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $136,000 | 6,528 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 6,199 |
| 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 | $119,780,000 | 1,131 |
| 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 | $17,204,000 | 6,753 |
| U.S. Government securities | $14,833,000 | 6,306 |
| U.S. Treasury securities | $488,000 | 11,475 |
| U.S. Government agency obligations | $14,345,000 | 4,245 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,638 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,165 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $17,204,000 | 6,635 |
| 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 |