Home > One Valley Bank - North, Inc. > Securities
One Valley Bank - North, Inc., Securities
| 1999-12-31 | Rank | |
| Total securities | $80,086,000 | 1,434 |
| U.S. Government securities | $58,859,000 | 1,436 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,859,000 | 1,302 |
| Securities issued by states & political subdivisions | $18,721,000 | 865 |
| Other domestic debt securities | $937,000 | 2,440 |
| 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 | $937,000 | 2,059 |
| Foreign debt securities | $300,000 | 187 |
| Equity securities | $1,269,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,361,000 | 1,797 |
| Mortgage-backed securities | $39,680,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $39,680,000 | 715 |
| Issued or guaranteed by U.S. | $39,680,000 | 707 |
| 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) | $19,021,000 | 1,308 |
| Available-for-sale securities (fair market value) | $61,065,000 | 1,417 |
| Total debt securities | $78,817,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $444,000 | 984 |
| Fair value | $425,000 | 986 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $84,659,000 | 1,393 |
| U.S. Government securities | $64,025,000 | 1,392 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $64,025,000 | 1,187 |
| Securities issued by states & political subdivisions | $18,189,000 | 885 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| 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 | $1,000,000 | 1,824 |
| Foreign debt securities | $300,000 | 189 |
| Equity securities | $1,145,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,759,000 | 1,618 |
| Mortgage-backed securities | $32,546,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $32,546,000 | 856 |
| Issued or guaranteed by U.S. | $32,546,000 | 843 |
| 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) | $18,489,000 | 1,470 |
| Available-for-sale securities (fair market value) | $66,170,000 | 1,330 |
| Total debt securities | $83,514,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $8,275,000 | 86 |
| Fair value | $8,272,000 | 84 |
| 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 | $92,760,000 | 1,241 |
| U.S. Government securities | $75,831,000 | 1,209 |
| U.S. Treasury securities | $5,077,000 | 3,119 |
| U.S. Government agency obligations | $70,754,000 | 1,029 |
| Securities issued by states & political subdivisions | $15,584,000 | 894 |
| 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 | $300,000 | 199 |
| Equity securities | $1,045,000 | 2,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,492,000 | 1,627 |
| Mortgage-backed securities | $37,784,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $37,784,000 | 785 |
| Issued or guaranteed by U.S. | $37,784,000 | 773 |
| 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) | $15,884,000 | 2,000 |
| Available-for-sale securities (fair market value) | $76,876,000 | 1,048 |
| Total debt securities | $91,715,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 184 |
| Fair value | $7,500,000 | 183 |
| 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 | $89,897,000 | 1,332 |
| U.S. Government securities | $71,789,000 | 1,343 |
| U.S. Treasury securities | $5,079,000 | 3,702 |
| U.S. Government agency obligations | $66,710,000 | 1,111 |
| Securities issued by states & political subdivisions | $16,810,000 | 787 |
| 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 | $300,000 | 233 |
| Equity securities | $998,000 | 2,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,387,000 | 3,363 |
| Mortgage-backed securities | $35,066,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $35,066,000 | 879 |
| Issued or guaranteed by U.S. | $35,066,000 | 863 |
| 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) | $17,110,000 | 2,145 |
| Available-for-sale securities (fair market value) | $72,787,000 | 1,128 |
| Total debt securities | $88,899,000 | 1,299 |
| 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 | $102,708,000 | 1,217 |
| U.S. Government securities | $84,554,000 | 1,207 |
| U.S. Treasury securities | $21,839,000 | 1,303 |
| U.S. Government agency obligations | $62,715,000 | 1,178 |
| Securities issued by states & political subdivisions | $16,898,000 | 768 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $956,000 | 2,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,510,000 | 3,054 |
| Mortgage-backed securities | $42,929,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $42,929,000 | 774 |
| Issued or guaranteed by U.S. | $42,929,000 | 751 |
| 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) | $17,198,000 | 2,271 |
| Available-for-sale securities (fair market value) | $85,510,000 | 985 |
| Total debt securities | $101,752,000 | 1,188 |
| 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 | $90,360,000 | 1,433 |
| U.S. Government securities | $73,466,000 | 1,448 |
| U.S. Treasury securities | $28,785,000 | 1,203 |
| U.S. Government agency obligations | $44,681,000 | 1,540 |
| Securities issued by states & political subdivisions | $15,818,000 | 826 |
| Other domestic debt securities | $300,000 | 4,144 |
| 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 | $300,000 | 3,305 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $776,000 | 2,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,456,000 | 3,069 |
| Mortgage-backed securities | $40,922,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $40,922,000 | 808 |
| Issued or guaranteed by U.S. | $40,922,000 | 791 |
| 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) | $57,040,000 | 1,298 |
| Available-for-sale securities (fair market value) | $33,320,000 | 1,726 |
| Total debt securities | $89,584,000 | 1,404 |
| 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 | $65,224,000 | 2,100 |
| U.S. Government securities | $52,358,000 | 2,094 |
| U.S. Treasury securities | $19,873,000 | 1,878 |
| U.S. Government agency obligations | $32,485,000 | 2,136 |
| Securities issued by states & political subdivisions | $12,393,000 | 1,177 |
| Other domestic debt securities | $4,000 | 6,517 |
| Privately issued residential mortgage-backed securities | $4,000 | 3,375 |
| 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 | $469,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 6,178 |
| Mortgage-backed securities | $31,483,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $29,455,000 | 1,111 |
| Issued or guaranteed by U.S. | $29,451,000 | 1,082 |
| Privately issued | $4,000 | 721 |
| Collaterized mortgage obligations | $2,028,000 | 4,007 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 3,815 |
| 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 | $64,755,000 | 2,060 |
| 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 | $66,974,000 | 2,010 |
| U.S. Government securities | $56,096,000 | 1,897 |
| U.S. Treasury securities | $22,396,000 | 1,663 |
| U.S. Government agency obligations | $33,700,000 | 2,009 |
| Securities issued by states & political subdivisions | $10,038,000 | 1,359 |
| Other domestic debt securities | $840,000 | 4,371 |
| Privately issued residential mortgage-backed securities | $840,000 | 1,954 |
| 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 | $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 | $8,991,000 | 2,901 |
| Mortgage-backed securities | $33,515,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $30,786,000 | 1,081 |
| Issued or guaranteed by U.S. | $30,183,000 | 1,065 |
| Privately issued | $603,000 | 479 |
| Collaterized mortgage obligations | $2,729,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 3,421 |
| Privately issued | $237,000 | 2,521 |
| 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 | $66,974,000 | 1,964 |
| 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 |