Home > Greenbrier Valley National Bank > Securities
Greenbrier Valley National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $24,872,000 | 4,176 |
| U.S. Government securities | $13,543,000 | 5,119 |
| U.S. Treasury securities | $5,077,000 | 2,201 |
| U.S. Government agency obligations | $8,466,000 | 5,746 |
| Securities issued by states & political subdivisions | $9,427,000 | 1,792 |
| Other domestic debt securities | $1,045,000 | 2,126 |
| 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 | $1,045,000 | 1,748 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $857,000 | 2,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,896,000 | 4,344 |
| Mortgage-backed securities | $1,812,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $381,000 | 6,203 |
| Issued or guaranteed by U.S. | $381,000 | 6,186 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,431,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,829 |
| 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) | $8,372,000 | 2,596 |
| Available-for-sale securities (fair market value) | $16,500,000 | 4,357 |
| Total debt securities | $24,015,000 | 4,161 |
| 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 | $35,406,000 | 3,153 |
| U.S. Government securities | $24,731,000 | 3,467 |
| U.S. Treasury securities | $8,041,000 | 2,222 |
| U.S. Government agency obligations | $16,690,000 | 3,720 |
| Securities issued by states & political subdivisions | $8,804,000 | 1,669 |
| Other domestic debt securities | $1,014,000 | 1,813 |
| 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 | $1,014,000 | 1,432 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $857,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 5,125 |
| Mortgage-backed securities | $5,576,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,886 |
| Issued or guaranteed by U.S. | $661,000 | 5,867 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,915,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,668 |
| 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) | $7,975,000 | 3,235 |
| Available-for-sale securities (fair market value) | $27,431,000 | 2,814 |
| Total debt securities | $34,549,000 | 3,143 |
| 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 | $40,026,000 | 3,018 |
| U.S. Government securities | $29,082,000 | 3,289 |
| U.S. Treasury securities | $10,036,000 | 2,234 |
| U.S. Government agency obligations | $19,046,000 | 3,481 |
| Securities issued by states & political subdivisions | $9,069,000 | 1,604 |
| Other domestic debt securities | $1,011,000 | 2,031 |
| 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 | $1,011,000 | 1,532 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $864,000 | 2,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,849,000 | 5,989 |
| Mortgage-backed securities | $6,441,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $846,000 | 6,072 |
| Issued or guaranteed by U.S. | $846,000 | 6,056 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,595,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,708 |
| 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) | $8,269,000 | 3,589 |
| Available-for-sale securities (fair market value) | $31,757,000 | 2,612 |
| Total debt securities | $39,162,000 | 3,003 |
| 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 | $39,231,000 | 3,222 |
| U.S. Government securities | $30,451,000 | 3,289 |
| U.S. Treasury securities | $10,077,000 | 2,676 |
| U.S. Government agency obligations | $20,374,000 | 3,264 |
| Securities issued by states & political subdivisions | $6,934,000 | 2,116 |
| Other domestic debt securities | $1,015,000 | 2,458 |
| 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 | $1,015,000 | 1,916 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $831,000 | 2,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,097,000 | 5,862 |
| Mortgage-backed securities | $7,647,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 5,804 |
| Issued or guaranteed by U.S. | $1,204,000 | 5,770 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,443,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $6,443,000 | 1,772 |
| 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) | $6,934,000 | 4,255 |
| Available-for-sale securities (fair market value) | $32,297,000 | 2,634 |
| Total debt securities | $38,400,000 | 3,205 |
| 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 | $34,995,000 | 3,725 |
| U.S. Government securities | $27,977,000 | 3,696 |
| U.S. Treasury securities | $8,923,000 | 3,749 |
| U.S. Government agency obligations | $19,054,000 | 3,319 |
| Securities issued by states & political subdivisions | $6,351,000 | 2,402 |
| 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 | $667,000 | 2,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 6,861 |
| Mortgage-backed securities | $7,724,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 5,845 |
| Issued or guaranteed by U.S. | $1,419,000 | 5,819 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,305,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $6,305,000 | 1,891 |
| 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) | $21,332,000 | 3,278 |
| Available-for-sale securities (fair market value) | $13,663,000 | 3,847 |
| Total debt securities | $34,328,000 | 3,711 |
| 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 | $44,289,000 | 3,150 |
| U.S. Government securities | $39,904,000 | 2,748 |
| U.S. Treasury securities | $19,035,000 | 1,953 |
| U.S. Government agency obligations | $20,869,000 | 3,190 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,458 |
| 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 | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 6,634 |
| Mortgage-backed securities | $5,471,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 6,918 |
| Issued or guaranteed by U.S. | $1,090,000 | 6,868 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,381,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 2,675 |
| 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 | $44,089,000 | 3,072 |
| 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 | $57,476,000 | 2,359 |
| U.S. Government securities | $54,552,000 | 1,961 |
| U.S. Treasury securities | $28,090,000 | 1,338 |
| U.S. Government agency obligations | $26,462,000 | 2,547 |
| Securities issued by states & political subdivisions | $2,652,000 | 4,352 |
| Other domestic debt securities | $72,000 | 6,922 |
| Privately issued residential mortgage-backed securities | $72,000 | 3,653 |
| 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 | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $815,000 | 9,077 |
| Mortgage-backed securities | $3,072,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 5,188 |
| Issued or guaranteed by U.S. | $3,000,000 | 5,130 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $72,000 | 7,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $72,000 | 3,140 |
| 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 | $57,276,000 | 2,308 |
| 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 |