Home > First Vantage Bank-Tennessee > Securities
First Vantage Bank-Tennessee, Securities
| 2000-12-31 | Rank | |
| Total securities | $26,840,000 | 3,751 |
| U.S. Government securities | $24,573,000 | 3,112 |
| U.S. Treasury securities | $14,010,000 | 479 |
| U.S. Government agency obligations | $10,563,000 | 5,357 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,314 |
| 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 | $1,239,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,413,000 | 1,583 |
| Mortgage-backed securities | $160,000 | 6,720 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,178 |
| Issued or guaranteed by U.S. | $160,000 | 6,156 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $25,601,000 | 925 |
| Available-for-sale securities (fair market value) | $1,239,000 | 8,439 |
| Total debt securities | $25,601,000 | 3,773 |
| 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 | $27,375,000 | 3,866 |
| U.S. Government securities | $24,382,000 | 3,306 |
| U.S. Treasury securities | $18,534,000 | 512 |
| U.S. Government agency obligations | $5,848,000 | 7,159 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,780 |
| 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 | $1,181,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,034,000 | 1,587 |
| Mortgage-backed securities | $1,348,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,687 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $26,194,000 | 1,007 |
| Available-for-sale securities (fair market value) | $1,181,000 | 8,703 |
| Total debt securities | $26,194,000 | 3,891 |
| 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 | $33,033,000 | 3,348 |
| U.S. Government securities | $30,258,000 | 2,793 |
| U.S. Treasury securities | $23,103,000 | 598 |
| U.S. Government agency obligations | $7,155,000 | 6,223 |
| Securities issued by states & political subdivisions | $1,646,000 | 5,057 |
| 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 | $1,129,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,782,000 | 1,264 |
| Mortgage-backed securities | $3,664,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,475 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $31,904,000 | 903 |
| Available-for-sale securities (fair market value) | $1,129,000 | 8,816 |
| Total debt securities | $31,904,000 | 3,349 |
| 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 | $52,605,000 | 2,185 |
| U.S. Government securities | $49,456,000 | 1,840 |
| U.S. Treasury securities | $34,185,000 | 551 |
| U.S. Government agency obligations | $15,271,000 | 3,971 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,541 |
| Other domestic debt securities | $1,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,754 |
| 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 | $1,079,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,805,000 | 1,236 |
| Mortgage-backed securities | $5,672,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 2,725 |
| Issued or guaranteed by U.S. | $5,671,000 | 2,712 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000 | 5,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,000 | 1,488 |
| 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) | $51,526,000 | 682 |
| Available-for-sale securities (fair market value) | $1,079,000 | 9,149 |
| Total debt securities | $51,526,000 | 2,159 |
| 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 | $57,732,000 | 2,102 |
| U.S. Government securities | $53,959,000 | 1,806 |
| U.S. Treasury securities | $36,968,000 | 627 |
| U.S. Government agency obligations | $16,991,000 | 3,795 |
| Securities issued by states & political subdivisions | $2,992,000 | 3,949 |
| Other domestic debt securities | $14,000 | 4,313 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| 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 | $767,000 | 2,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,552,000 | 1,092 |
| Mortgage-backed securities | $7,106,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,621 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,000 | 5,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $14,000 | 1,688 |
| 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) | $56,965,000 | 698 |
| Available-for-sale securities (fair market value) | $767,000 | 9,641 |
| Total debt securities | $56,965,000 | 2,061 |
| 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 | $24,510,000 | 4,779 |
| U.S. Government securities | $23,926,000 | 4,016 |
| U.S. Treasury securities | $11,051,000 | 2,450 |
| U.S. Government agency obligations | $12,875,000 | 4,666 |
| 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 | $0 | 553 |
| Equity securities | $584,000 | 3,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,503,000 | 1,559 |
| Mortgage-backed securities | $8,477,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,477,000 | 2,373 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $23,926,000 | 1,714 |
| Available-for-sale securities (fair market value) | $584,000 | 10,201 |
| Total debt securities | $23,926,000 | 4,769 |
| 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 | $26,691,000 | 4,723 |
| U.S. Government securities | $26,129,000 | 3,927 |
| U.S. Treasury securities | $11,832,000 | 2,918 |
| U.S. Government agency obligations | $14,297,000 | 4,154 |
| 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 | $562,000 | 2,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,534,000 | 1,535 |
| Mortgage-backed securities | $9,901,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,240 |
| 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) | $26,129,000 | 2,757 |
| Available-for-sale securities (fair market value) | $562,000 | 10,061 |
| Total debt securities | $26,129,000 | 4,716 |
| 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 | $30,888,000 | 4,374 |
| U.S. Government securities | $29,709,000 | 3,619 |
| U.S. Treasury securities | $9,818,000 | 3,569 |
| U.S. Government agency obligations | $19,891,000 | 3,325 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $650,000 | 3,895 |
| 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 | $650,000 | 2,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,835,000 | 1,567 |
| Mortgage-backed securities | $13,496,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,496,000 | 2,103 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $30,359,000 | 4,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,914,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,656,000 | 5,227 |
| U.S. Government securities | $23,031,000 | 4,515 |
| U.S. Treasury securities | $4,573,000 | 6,104 |
| U.S. Government agency obligations | $18,458,000 | 3,477 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $1,001,000 | 4,071 |
| 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 | $1,001,000 | 2,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 2,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,313,000 | 1,370 |
| Mortgage-backed securities | $12,065,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 2,340 |
| Issued or guaranteed by U.S. | $11,065,000 | 2,299 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| 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 | $24,157,000 | 5,202 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $448,000 | 292 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |