Home > One Valley Bank > Securities
One Valley Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $574,153,000 | 252 |
| U.S. Government securities | $411,984,000 | 259 |
| U.S. Treasury securities | $80,644,000 | 133 |
| U.S. Government agency obligations | $331,340,000 | 294 |
| Securities issued by states & political subdivisions | $90,001,000 | 122 |
| Other domestic debt securities | $49,372,000 | 303 |
| 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 | $49,372,000 | 217 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $22,796,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,973,000 | 151 |
| Mortgage-backed securities | $125,657,000 | 447 |
| Certificates of participation in pools of residential mortgages | $125,657,000 | 296 |
| Issued or guaranteed by U.S. | $125,657,000 | 292 |
| 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) | $90,001,000 | 307 |
| Available-for-sale securities (fair market value) | $484,152,000 | 229 |
| Total debt securities | $551,357,000 | 256 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 49 |
| Fair value | $9,294,000 | 56 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $506,502,000 | 283 |
| U.S. Government securities | $390,656,000 | 279 |
| U.S. Treasury securities | $113,645,000 | 128 |
| U.S. Government agency obligations | $277,011,000 | 344 |
| Securities issued by states & political subdivisions | $100,966,000 | 111 |
| 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 | $14,880,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,825,000 | 136 |
| Mortgage-backed securities | $80,534,000 | 638 |
| Certificates of participation in pools of residential mortgages | $80,534,000 | 450 |
| Issued or guaranteed by U.S. | $80,534,000 | 442 |
| 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) | $100,966,000 | 288 |
| Available-for-sale securities (fair market value) | $405,536,000 | 276 |
| Total debt securities | $491,622,000 | 281 |
| Structured notes | ||
| Amortized cost | $19,714,000 | 39 |
| Fair value | $19,624,000 | 39 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $489,421,000 | 295 |
| U.S. Government securities | $373,530,000 | 315 |
| U.S. Treasury securities | $138,012,000 | 147 |
| U.S. Government agency obligations | $235,518,000 | 400 |
| Securities issued by states & political subdivisions | $107,742,000 | 90 |
| 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 | $0 | 390 |
| Equity securities | $8,149,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,266,000 | 157 |
| Mortgage-backed securities | $42,702,000 | 980 |
| Certificates of participation in pools of residential mortgages | $42,702,000 | 720 |
| Issued or guaranteed by U.S. | $42,702,000 | 705 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $107,742,000 | 332 |
| Available-for-sale securities (fair market value) | $381,679,000 | 280 |
| Total debt securities | $481,272,000 | 291 |
| Structured notes | ||
| Amortized cost | $51,500,000 | 26 |
| Fair value | $51,441,000 | 26 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $381,798,000 | 384 |
| U.S. Government securities | $275,579,000 | 428 |
| U.S. Treasury securities | $135,562,000 | 175 |
| U.S. Government agency obligations | $140,017,000 | 587 |
| Securities issued by states & political subdivisions | $98,733,000 | 93 |
| 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 | $0 | 466 |
| Equity securities | $7,486,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,921,000 | 199 |
| Mortgage-backed securities | $36,740,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $36,740,000 | 851 |
| Issued or guaranteed by U.S. | $36,740,000 | 830 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $98,733,000 | 396 |
| Available-for-sale securities (fair market value) | $283,065,000 | 352 |
| Total debt securities | $374,312,000 | 383 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 61 |
| Fair value | $19,650,000 | 64 |
| 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 | $414,471,000 | 375 |
| U.S. Government securities | $305,643,000 | 405 |
| U.S. Treasury securities | $174,628,000 | 168 |
| U.S. Government agency obligations | $131,015,000 | 618 |
| Securities issued by states & political subdivisions | $92,153,000 | 102 |
| 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 | $16,675,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,605,000 | 279 |
| Mortgage-backed securities | $30,841,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $30,841,000 | 980 |
| Issued or guaranteed by U.S. | $30,841,000 | 954 |
| 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) | $92,153,000 | 444 |
| Available-for-sale securities (fair market value) | $322,318,000 | 342 |
| Total debt securities | $397,796,000 | 381 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $406,724,000 | 387 |
| U.S. Government securities | $317,322,000 | 409 |
| U.S. Treasury securities | $218,716,000 | 177 |
| U.S. Government agency obligations | $98,606,000 | 778 |
| Securities issued by states & political subdivisions | $83,095,000 | 113 |
| 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 | $6,307,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,129,000 | 293 |
| Mortgage-backed securities | $7,700,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $7,700,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,700,000 | 2,642 |
| 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) | $174,273,000 | 478 |
| Available-for-sale securities (fair market value) | $232,451,000 | 270 |
| Total debt securities | $400,417,000 | 384 |
| 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 | $444,547,000 | 375 |
| U.S. Government securities | $379,639,000 | 364 |
| U.S. Treasury securities | $248,047,000 | 178 |
| U.S. Government agency obligations | $131,592,000 | 612 |
| Securities issued by states & political subdivisions | $58,584,000 | 175 |
| 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 | $5,000 | 614 |
| Equity securities | $6,319,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,269,000 | 278 |
| Mortgage-backed securities | $10,350,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,431 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,403 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $438,228,000 | 371 |
| 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 | $441,469,000 | 367 |
| U.S. Government securities | $402,931,000 | 329 |
| U.S. Treasury securities | $286,869,000 | 149 |
| U.S. Government agency obligations | $116,062,000 | 639 |
| Securities issued by states & political subdivisions | $32,168,000 | 311 |
| 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 | $10,000 | 610 |
| Equity securities | $6,360,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,064,000 | 237 |
| Mortgage-backed securities | $13,433,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $13,433,000 | 2,056 |
| Issued or guaranteed by U.S. | $13,433,000 | 2,013 |
| 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 | $435,109,000 | 367 |
| 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 |