Home > One Valley Bank, Inc. > Securities
One Valley Bank, Inc., Securities
| 1999-12-31 | Rank | |
| Total securities | $205,819,000 | 595 |
| U.S. Government securities | $154,201,000 | 585 |
| U.S. Treasury securities | $2,000,000 | 2,727 |
| U.S. Government agency obligations | $152,201,000 | 538 |
| Securities issued by states & political subdivisions | $46,618,000 | 282 |
| Other domestic debt securities | $1,131,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $937,000 | 2,059 |
| Foreign debt securities | $3,000 | 340 |
| Equity securities | $3,866,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,687,000 | 302 |
| Mortgage-backed securities | $54,144,000 | 820 |
| Certificates of participation in pools of residential mortgages | $53,608,000 | 566 |
| Issued or guaranteed by U.S. | $53,608,000 | 556 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $536,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,601 |
| Privately issued | $194,000 | 989 |
| 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) | $46,621,000 | 600 |
| Available-for-sale securities (fair market value) | $159,198,000 | 577 |
| Total debt securities | $201,953,000 | 581 |
| Structured notes | ||
| Amortized cost | $9,032,000 | 58 |
| Fair value | $8,506,000 | 60 |
| 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 | $231,917,000 | 540 |
| U.S. Government securities | $179,653,000 | 544 |
| U.S. Treasury securities | $20,342,000 | 664 |
| U.S. Government agency obligations | $159,311,000 | 525 |
| Securities issued by states & political subdivisions | $47,078,000 | 265 |
| Other domestic debt securities | $223,000 | 3,167 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,115 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,963,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,165,000 | 259 |
| Mortgage-backed securities | $56,442,000 | 816 |
| Certificates of participation in pools of residential mortgages | $55,444,000 | 591 |
| Issued or guaranteed by U.S. | $55,444,000 | 583 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $998,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 3,344 |
| Privately issued | $215,000 | 930 |
| 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) | $47,086,000 | 631 |
| Available-for-sale securities (fair market value) | $184,831,000 | 525 |
| Total debt securities | $226,954,000 | 533 |
| Structured notes | ||
| Amortized cost | $15,769,000 | 47 |
| Fair value | $15,699,000 | 47 |
| 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 | $163,578,000 | 741 |
| U.S. Government securities | $128,441,000 | 747 |
| U.S. Treasury securities | $28,825,000 | 653 |
| U.S. Government agency obligations | $99,616,000 | 776 |
| Securities issued by states & political subdivisions | $33,051,000 | 346 |
| 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 | $2,086,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,966,000 | 341 |
| Mortgage-backed securities | $25,530,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $25,530,000 | 1,045 |
| Issued or guaranteed by U.S. | $25,530,000 | 1,030 |
| 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) | $33,051,000 | 1,050 |
| Available-for-sale securities (fair market value) | $130,527,000 | 651 |
| Total debt securities | $161,492,000 | 724 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 59 |
| Fair value | $21,972,000 | 60 |
| 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 | $158,778,000 | 790 |
| U.S. Government securities | $123,400,000 | 823 |
| U.S. Treasury securities | $38,038,000 | 611 |
| U.S. Government agency obligations | $85,362,000 | 894 |
| Securities issued by states & political subdivisions | $33,466,000 | 334 |
| 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 | $1,912,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,268,000 | 359 |
| Mortgage-backed securities | $22,239,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $22,239,000 | 1,224 |
| Issued or guaranteed by U.S. | $22,239,000 | 1,206 |
| 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) | $33,466,000 | 1,213 |
| Available-for-sale securities (fair market value) | $125,312,000 | 688 |
| Total debt securities | $156,866,000 | 766 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 160 |
| Fair value | $9,825,000 | 165 |
| 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 | $159,358,000 | 817 |
| U.S. Government securities | $127,377,000 | 833 |
| U.S. Treasury securities | $56,749,000 | 486 |
| U.S. Government agency obligations | $70,628,000 | 1,068 |
| Securities issued by states & political subdivisions | $30,250,000 | 368 |
| 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 | $1,731,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,328,000 | 319 |
| Mortgage-backed securities | $22,259,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $22,259,000 | 1,231 |
| Issued or guaranteed by U.S. | $22,259,000 | 1,208 |
| 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) | $30,250,000 | 1,411 |
| Available-for-sale securities (fair market value) | $129,108,000 | 686 |
| Total debt securities | $157,627,000 | 805 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 166 |
| Fair value | $14,913,000 | 166 |
| 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 | $86,350,000 | 1,488 |
| U.S. Government securities | $71,460,000 | 1,489 |
| U.S. Treasury securities | $45,114,000 | 777 |
| U.S. Government agency obligations | $26,346,000 | 2,541 |
| Securities issued by states & political subdivisions | $13,318,000 | 1,052 |
| 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 | $1,572,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,074,000 | 495 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $33,691,000 | 2,186 |
| Available-for-sale securities (fair market value) | $52,659,000 | 1,077 |
| Total debt securities | $84,778,000 | 1,487 |
| 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 | $103,762,000 | 1,328 |
| U.S. Government securities | $93,433,000 | 1,178 |
| U.S. Treasury securities | $66,910,000 | 570 |
| U.S. Government agency obligations | $26,523,000 | 2,583 |
| Securities issued by states & political subdivisions | $8,929,000 | 1,715 |
| 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 | $1,400,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,347,000 | 386 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $102,362,000 | 1,305 |
| 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 | $83,153,000 | 1,610 |
| U.S. Government securities | $77,782,000 | 1,400 |
| U.S. Treasury securities | $64,709,000 | 579 |
| U.S. Government agency obligations | $13,073,000 | 4,562 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,628 |
| Other domestic debt securities | $59,000 | 6,994 |
| 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 | $59,000 | 5,447 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,153,000 | 431 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $83,153,000 | 1,569 |
| 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 |