Home > One Valley Bank of Clarksburg > Securities
One Valley Bank of Clarksburg, Securities
1997-12-31 | Rank | |
Total securities | $112,504,000 | 1,024 |
U.S. Government securities | $98,438,000 | 950 |
U.S. Treasury securities | $11,198,000 | 1,651 |
U.S. Government agency obligations | $87,240,000 | 869 |
Securities issued by states & political subdivisions | $12,212,000 | 1,170 |
Other domestic debt securities | $337,000 | 2,612 |
Privately issued residential mortgage-backed securities | $324,000 | 918 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,000 | 2,890 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,517,000 | 1,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,264,000 | 652 |
Mortgage-backed securities | $44,791,000 | 956 |
Certificates of participation in pools of residential mortgages | $43,464,000 | 708 |
Issued or guaranteed by U.S. | $43,464,000 | 693 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,327,000 | 3,137 |
CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,260 |
Privately issued | $324,000 | 738 |
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) | $12,156,000 | 2,437 |
Available-for-sale securities (fair market value) | $100,348,000 | 832 |
Total debt securities | $110,987,000 | 997 |
Structured notes | ||
Amortized cost | $8,000,000 | 167 |
Fair value | $8,000,000 | 165 |
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 | $104,094,000 | 1,145 |
U.S. Government securities | $91,379,000 | 1,073 |
U.S. Treasury securities | $17,177,000 | 1,334 |
U.S. Government agency obligations | $74,202,000 | 1,020 |
Securities issued by states & political subdivisions | $10,591,000 | 1,375 |
Other domestic debt securities | $652,000 | 2,429 |
Privately issued residential mortgage-backed securities | $534,000 | 949 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $118,000 | 2,827 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,472,000 | 1,823 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,638,000 | 723 |
Mortgage-backed securities | $45,488,000 | 1,005 |
Certificates of participation in pools of residential mortgages | $43,968,000 | 755 |
Issued or guaranteed by U.S. | $43,968,000 | 736 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,520,000 | 3,391 |
CMOs issued by government agencies or sponsored agencies | $986,000 | 3,700 |
Privately issued | $534,000 | 739 |
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) | $10,709,000 | 3,026 |
Available-for-sale securities (fair market value) | $93,385,000 | 884 |
Total debt securities | $102,622,000 | 1,112 |
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 | $110,681,000 | 1,127 |
U.S. Government securities | $96,078,000 | 1,070 |
U.S. Treasury securities | $16,279,000 | 1,729 |
U.S. Government agency obligations | $79,799,000 | 953 |
Securities issued by states & political subdivisions | $10,884,000 | 1,353 |
Other domestic debt securities | $2,328,000 | 1,663 |
Privately issued residential mortgage-backed securities | $2,200,000 | 589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $128,000 | 3,345 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,391,000 | 1,797 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,493,000 | 978 |
Mortgage-backed securities | $67,081,000 | 793 |
Certificates of participation in pools of residential mortgages | $52,518,000 | 662 |
Issued or guaranteed by U.S. | $52,518,000 | 640 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $14,563,000 | 1,062 |
CMOs issued by government agencies or sponsored agencies | $12,363,000 | 1,138 |
Privately issued | $2,200,000 | 419 |
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) | $11,012,000 | 3,171 |
Available-for-sale securities (fair market value) | $99,669,000 | 868 |
Total debt securities | $109,290,000 | 1,107 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $1,018,000 | 2,486 |
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 | $119,707,000 | 1,082 |
U.S. Government securities | $107,540,000 | 1,000 |
U.S. Treasury securities | $31,178,000 | 1,120 |
U.S. Government agency obligations | $76,362,000 | 959 |
Securities issued by states & political subdivisions | $8,084,000 | 1,903 |
Other domestic debt securities | $3,010,000 | 1,598 |
Privately issued residential mortgage-backed securities | $2,882,000 | 543 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $128,000 | 3,892 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,073,000 | 1,931 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,436,000 | 1,060 |
Mortgage-backed securities | $71,779,000 | 791 |
Certificates of participation in pools of residential mortgages | $53,348,000 | 664 |
Issued or guaranteed by U.S. | $53,348,000 | 641 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $18,431,000 | 958 |
CMOs issued by government agencies or sponsored agencies | $15,549,000 | 1,009 |
Privately issued | $2,882,000 | 393 |
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) | $64,904,000 | 1,151 |
Available-for-sale securities (fair market value) | $54,803,000 | 1,027 |
Total debt securities | $118,634,000 | 1,064 |
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 | $123,214,000 | 1,119 |
U.S. Government securities | $107,981,000 | 1,032 |
U.S. Treasury securities | $20,614,000 | 1,794 |
U.S. Government agency obligations | $87,367,000 | 869 |
Securities issued by states & political subdivisions | $8,782,000 | 1,759 |
Other domestic debt securities | $5,354,000 | 1,341 |
Privately issued residential mortgage-backed securities | $5,226,000 | 491 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $128,000 | 4,411 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,097,000 | 1,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,542,000 | 903 |
Mortgage-backed securities | $84,211,000 | 761 |
Certificates of participation in pools of residential mortgages | $52,653,000 | 704 |
Issued or guaranteed by U.S. | $52,653,000 | 674 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $31,558,000 | 739 |
CMOs issued by government agencies or sponsored agencies | $26,332,000 | 784 |
Privately issued | $5,226,000 | 322 |
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 | $122,117,000 | 1,104 |
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 | $105,839,000 | 1,267 |
U.S. Government securities | $92,635,000 | 1,178 |
U.S. Treasury securities | $27,283,000 | 1,377 |
U.S. Government agency obligations | $65,352,000 | 1,093 |
Securities issued by states & political subdivisions | $4,916,000 | 2,801 |
Other domestic debt securities | $7,284,000 | 1,297 |
Privately issued residential mortgage-backed securities | $7,144,000 | 539 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $140,000 | 5,001 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,004,000 | 1,889 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,200,000 | 1,199 |
Mortgage-backed securities | $64,339,000 | 923 |
Certificates of participation in pools of residential mortgages | $46,133,000 | 797 |
Issued or guaranteed by U.S. | $46,133,000 | 765 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $18,206,000 | 1,072 |
CMOs issued by government agencies or sponsored agencies | $11,062,000 | 1,379 |
Privately issued | $7,144,000 | 348 |
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 | $104,835,000 | 1,256 |
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 |