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Volunteer Bank and Trust Company of Hamilton County, Securities
| 1998-12-31 | Rank | |
| Total securities | $13,685,000 | 6,100 |
| U.S. Government securities | $13,478,000 | 5,129 |
| U.S. Treasury securities | $2,060,000 | 3,755 |
| U.S. Government agency obligations | $11,418,000 | 4,899 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $207,000 | 3,192 |
| 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 | $207,000 | 2,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,090,000 | 3,011 |
| Mortgage-backed securities | $4,046,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,920 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,298,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,896 |
| 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) | $13,685,000 | 4,887 |
| Total debt securities | $13,685,000 | 5,980 |
| 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 | $13,871,000 | 6,279 |
| U.S. Government securities | $13,871,000 | 5,307 |
| U.S. Treasury securities | $2,006,000 | 5,147 |
| U.S. Government agency obligations | $11,865,000 | 4,703 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,941,000 | 3,450 |
| Mortgage-backed securities | $3,583,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,327 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,523,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,860 |
| 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) | $13,871,000 | 4,739 |
| Total debt securities | $13,871,000 | 6,145 |
| 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 | $10,799,000 | 7,657 |
| U.S. Government securities | $10,799,000 | 6,726 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,799,000 | 5,272 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $6,619,000 | 3,931 |
| Mortgage-backed securities | $2,812,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 5,509 |
| Issued or guaranteed by U.S. | $1,240,000 | 5,493 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,572,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 3,231 |
| 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) | $10,799,000 | 5,750 |
| Total debt securities | $10,799,000 | 7,527 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| 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 | $7,560,000 | 9,163 |
| U.S. Government securities | $7,560,000 | 8,373 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,560,000 | 6,440 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $6,578,000 | 3,967 |
| Mortgage-backed securities | $3,058,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 5,485 |
| Issued or guaranteed by U.S. | $1,468,000 | 5,456 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,590,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 3,571 |
| 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) | $7,560,000 | 6,941 |
| Total debt securities | $7,560,000 | 9,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $987,000 | 2,743 |
| 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 | $9,497,000 | 8,925 |
| U.S. Government securities | $9,497,000 | 7,967 |
| U.S. Treasury securities | $1,905,000 | 8,483 |
| U.S. Government agency obligations | $7,592,000 | 6,357 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $6,522,000 | 4,039 |
| Mortgage-backed securities | $2,352,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,352,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 3,248 |
| 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) | $9,497,000 | 4,930 |
| Total debt securities | $9,497,000 | 8,820 |
| 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 | $7,774,000 | 9,979 |
| U.S. Government securities | $7,774,000 | 8,995 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,774,000 | 6,472 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $7,063,000 | 3,630 |
| Mortgage-backed securities | $2,852,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,852,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 3,318 |
| 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 | $7,774,000 | 9,826 |
| 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 | $11,282,000 | 8,649 |
| U.S. Government securities | $10,800,000 | 7,706 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,800,000 | 5,247 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $482,000 | 5,191 |
| Privately issued residential mortgage-backed securities | $482,000 | 2,403 |
| 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 | $7,037,000 | 3,539 |
| Mortgage-backed securities | $6,105,000 | 4,957 |
| 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 | $6,105,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $5,623,000 | 2,218 |
| Privately issued | $482,000 | 2,021 |
| 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 | $11,282,000 | 8,518 |
| 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 |