Home > One Valley Bank-Central Virginia > Securities
One Valley Bank-Central Virginia, Securities
| 1999-12-31 | Rank | |
| Total securities | $331,880,000 | 402 |
| U.S. Government securities | $246,686,000 | 411 |
| U.S. Treasury securities | $5,988,000 | 1,350 |
| U.S. Government agency obligations | $240,698,000 | 381 |
| Securities issued by states & political subdivisions | $30,865,000 | 474 |
| Other domestic debt securities | $38,337,000 | 361 |
| Privately issued residential mortgage-backed securities | $560,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,777,000 | 268 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,992,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,148,000 | 546 |
| Mortgage-backed securities | $124,236,000 | 450 |
| Certificates of participation in pools of residential mortgages | $110,155,000 | 324 |
| Issued or guaranteed by U.S. | $110,155,000 | 318 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,081,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $13,521,000 | 816 |
| Privately issued | $560,000 | 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) | $30,865,000 | 854 |
| Available-for-sale securities (fair market value) | $301,015,000 | 348 |
| Total debt securities | $315,888,000 | 405 |
| Structured notes | ||
| Amortized cost | $13,226,000 | 33 |
| Fair value | $12,380,000 | 36 |
| 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 | $380,867,000 | 367 |
| U.S. Government securities | $271,887,000 | 397 |
| U.S. Treasury securities | $6,052,000 | 1,955 |
| U.S. Government agency obligations | $265,835,000 | 357 |
| Securities issued by states & political subdivisions | $28,836,000 | 507 |
| Other domestic debt securities | $66,629,000 | 215 |
| Privately issued residential mortgage-backed securities | $4,208,000 | 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 | $62,421,000 | 141 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $13,515,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,539,000 | 1,230 |
| Mortgage-backed securities | $142,541,000 | 440 |
| Certificates of participation in pools of residential mortgages | $111,904,000 | 346 |
| Issued or guaranteed by U.S. | $111,904,000 | 337 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,637,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $26,429,000 | 574 |
| Privately issued | $4,208,000 | 339 |
| 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) | $28,836,000 | 1,001 |
| Available-for-sale securities (fair market value) | $352,031,000 | 313 |
| Total debt securities | $367,352,000 | 363 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 32 |
| Fair value | $22,867,000 | 33 |
| 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 | $182,665,000 | 660 |
| U.S. Government securities | $151,436,000 | 657 |
| U.S. Treasury securities | $12,082,000 | 1,538 |
| U.S. Government agency obligations | $139,354,000 | 587 |
| Securities issued by states & political subdivisions | $12,396,000 | 1,149 |
| Other domestic debt securities | $14,974,000 | 442 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,812,000 | 311 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,859,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,123,000 | 1,582 |
| Mortgage-backed securities | $60,771,000 | 755 |
| Certificates of participation in pools of residential mortgages | $42,445,000 | 724 |
| Issued or guaranteed by U.S. | $42,445,000 | 710 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,326,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $18,164,000 | 696 |
| Privately issued | $162,000 | 904 |
| 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) | $12,396,000 | 2,406 |
| Available-for-sale securities (fair market value) | $170,269,000 | 524 |
| Total debt securities | $178,806,000 | 656 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 129 |
| Fair value | $9,917,000 | 134 |
| 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 | $133,958,000 | 921 |
| U.S. Government securities | $114,406,000 | 882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,406,000 | 706 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $19,766,000 | 369 |
| 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 | $19,766,000 | 218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $214,000 | 72 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,580,000 | 793 |
| Certificates of participation in pools of residential mortgages | $39,472,000 | 820 |
| Issued or guaranteed by U.S. | $39,472,000 | 798 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,108,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $23,108,000 | 604 |
| Privately issued | NA | NA |
| 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) | $1,000 | 8,059 |
| Available-for-sale securities (fair market value) | $133,957,000 | 652 |
| Total debt securities | $134,172,000 | 889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $137,475,000 | 927 |
| U.S. Government securities | $74,439,000 | 1,375 |
| U.S. Treasury securities | $2,102,000 | 6,879 |
| U.S. Government agency obligations | $72,337,000 | 1,049 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,271 |
| Other domestic debt securities | $25,974,000 | 372 |
| 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 | $25,974,000 | 216 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,090,000 | 112 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $63,000 | 130 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,643,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 1,984 |
| Issued or guaranteed by U.S. | $11,445,000 | 1,964 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,198,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $20,198,000 | 765 |
| Privately issued | NA | NA |
| 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) | $71,283,000 | 595 |
| Available-for-sale securities (fair market value) | $66,192,000 | 1,281 |
| Total debt securities | $101,448,000 | 1,193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $127,062,000 | 1,027 |
| U.S. Government securities | $60,100,000 | 1,777 |
| U.S. Treasury securities | $1,982,000 | 8,307 |
| U.S. Government agency obligations | $58,118,000 | 1,232 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $30,554,000 | 350 |
| 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 | $30,554,000 | 216 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,458,000 | 89 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $50,000 | 205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,780,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,485,000 | 3,561 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,295,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $24,295,000 | 731 |
| Privately issued | NA | NA |
| 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) | $70,354,000 | 1,075 |
| Available-for-sale securities (fair market value) | $56,708,000 | 1,002 |
| Total debt securities | $90,654,000 | 1,385 |
| 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 | $102,192,000 | 1,348 |
| U.S. Government securities | $41,787,000 | 2,623 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $41,787,000 | 1,679 |
| Securities issued by states & political subdivisions | $502,000 | 7,866 |
| Other domestic debt securities | $16,366,000 | 628 |
| 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 | $16,366,000 | 430 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,496,000 | 80 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,331,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 4,008 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,971 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,843,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $14,843,000 | 1,192 |
| Privately issued | NA | NA |
| 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 | $58,655,000 | 2,276 |
| 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 | $56,300,000 | 2,408 |
| U.S. Government securities | $35,572,000 | 3,031 |
| U.S. Treasury securities | $4,001,000 | 6,617 |
| U.S. Government agency obligations | $31,571,000 | 2,140 |
| Securities issued by states & political subdivisions | $505,000 | 7,692 |
| Other domestic debt securities | $20,212,000 | 622 |
| 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 | $20,212,000 | 413 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,774,000 | 128 |
| Assets held in trading accounts for TFR Reporters | $23,774,000 | 6 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 1,214 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,982,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,894 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,842 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,677,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $8,677,000 | 1,678 |
| Privately issued | NA | NA |
| 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 | $56,289,000 | 2,343 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $23,774,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |