Home > One Valley Bank, FSB > Securities
One Valley Bank, FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,090,000 | 3,456 |
| U.S. Government securities | $35,090,000 | 2,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,090,000 | 2,043 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,915,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $17,915,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,915,000 | 1,426 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,090,000 | 2,363 |
| Total debt securities | $35,090,000 | 3,353 |
| 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 | $40,872,000 | 3,079 |
| U.S. Government securities | $40,085,000 | 2,522 |
| U.S. Treasury securities | $1,059,000 | 8,307 |
| U.S. Government agency obligations | $39,026,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $787,000 | 2,742 |
| 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 | $787,000 | 2,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,080,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $22,080,000 | 1,239 |
| Issued or guaranteed by U.S. | $22,080,000 | 1,215 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $782,000 | 7,562 |
| Available-for-sale securities (fair market value) | $40,090,000 | 2,127 |
| Total debt securities | $40,872,000 | 2,996 |
| 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 | $33,286,000 | 3,901 |
| U.S. Government securities | $30,285,000 | 3,432 |
| U.S. Treasury securities | $11,300,000 | 3,049 |
| U.S. Government agency obligations | $18,985,000 | 3,324 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,968,000 | 1,614 |
| 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 | $2,968,000 | 1,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-33,000 | 1,023 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,985,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $16,598,000 | 1,580 |
| Issued or guaranteed by U.S. | $16,598,000 | 1,558 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,387,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 3,225 |
| 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) | $33,286,000 | 2,210 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $33,253,000 | 3,832 |
| 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 | $32,161,000 | 4,235 |
| U.S. Government securities | $25,170,000 | 4,217 |
| U.S. Treasury securities | $7,073,000 | 4,533 |
| U.S. Government agency obligations | $18,097,000 | 3,586 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $6,906,000 | 1,126 |
| 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 | $6,906,000 | 825 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-85,000 | 1,200 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,097,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $15,121,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,121,000 | 1,818 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,976,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 3,252 |
| 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 | $32,076,000 | 4,133 |
| 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 | $29,771,000 | 4,493 |
| U.S. Government securities | $24,118,000 | 4,358 |
| U.S. Treasury securities | $5,557,000 | 5,430 |
| U.S. Government agency obligations | $18,561,000 | 3,465 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,623,000 | 1,562 |
| 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 | $5,623,000 | 1,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-30,000 | 1,302 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,561,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $17,702,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,702,000 | 1,630 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $859,000 | 5,307 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 4,914 |
| 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 | $29,741,000 | 4,389 |
| 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 |