One Valley Bank of Clarksburg, Securities

1997-12-31Rank
Total securities$112,504,0001,024
U.S. Government securities$98,438,000950
U.S. Treasury securities$11,198,0001,651
U.S. Government agency obligations$87,240,000869
Securities issued by states & political subdivisions$12,212,0001,170
Other domestic debt securities$337,0002,612
Privately issued residential mortgage-backed securities$324,000918
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,0002,890
Foreign debt securities$0390
Equity securities$1,517,0001,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,264,000652
Mortgage-backed securities$44,791,000956
Certificates of participation in pools of residential mortgages$43,464,000708
Issued or guaranteed by U.S.$43,464,000693
Privately issued$0394
Collaterized mortgage obligations$1,327,0003,137
CMOs issued by government agencies or sponsored agencies$1,003,0003,260
Privately issued$324,000738
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,156,0002,437
Available-for-sale securities (fair market value)$100,348,000832
Total debt securities$110,987,000997
Structured notes
Amortized cost$8,000,000167
Fair value$8,000,000165
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$104,094,0001,145
U.S. Government securities$91,379,0001,073
U.S. Treasury securities$17,177,0001,334
U.S. Government agency obligations$74,202,0001,020
Securities issued by states & political subdivisions$10,591,0001,375
Other domestic debt securities$652,0002,429
Privately issued residential mortgage-backed securities$534,000949
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$118,0002,827
Foreign debt securities$0466
Equity securities$1,472,0001,823
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,638,000723
Mortgage-backed securities$45,488,0001,005
Certificates of participation in pools of residential mortgages$43,968,000755
Issued or guaranteed by U.S.$43,968,000736
Privately issued$0472
Collaterized mortgage obligations$1,520,0003,391
CMOs issued by government agencies or sponsored agencies$986,0003,700
Privately issued$534,000739
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,709,0003,026
Available-for-sale securities (fair market value)$93,385,000884
Total debt securities$102,622,0001,112
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$110,681,0001,127
U.S. Government securities$96,078,0001,070
U.S. Treasury securities$16,279,0001,729
U.S. Government agency obligations$79,799,000953
Securities issued by states & political subdivisions$10,884,0001,353
Other domestic debt securities$2,328,0001,663
Privately issued residential mortgage-backed securities$2,200,000589
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$128,0003,345
Foreign debt securities$0553
Equity securities$1,391,0001,797
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,493,000978
Mortgage-backed securities$67,081,000793
Certificates of participation in pools of residential mortgages$52,518,000662
Issued or guaranteed by U.S.$52,518,000640
Privately issued$0558
Collaterized mortgage obligations$14,563,0001,062
CMOs issued by government agencies or sponsored agencies$12,363,0001,138
Privately issued$2,200,000419
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,012,0003,171
Available-for-sale securities (fair market value)$99,669,000868
Total debt securities$109,290,0001,107
Structured notes
Amortized cost$1,000,0002,530
Fair value$1,018,0002,486
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$119,707,0001,082
U.S. Government securities$107,540,0001,000
U.S. Treasury securities$31,178,0001,120
U.S. Government agency obligations$76,362,000959
Securities issued by states & political subdivisions$8,084,0001,903
Other domestic debt securities$3,010,0001,598
Privately issued residential mortgage-backed securities$2,882,000543
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$128,0003,892
Foreign debt securities$0600
Equity securities$1,073,0001,931
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,436,0001,060
Mortgage-backed securities$71,779,000791
Certificates of participation in pools of residential mortgages$53,348,000664
Issued or guaranteed by U.S.$53,348,000641
Privately issued$0564
Collaterized mortgage obligations$18,431,000958
CMOs issued by government agencies or sponsored agencies$15,549,0001,009
Privately issued$2,882,000393
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$64,904,0001,151
Available-for-sale securities (fair market value)$54,803,0001,027
Total debt securities$118,634,0001,064
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$123,214,0001,119
U.S. Government securities$107,981,0001,032
U.S. Treasury securities$20,614,0001,794
U.S. Government agency obligations$87,367,000869
Securities issued by states & political subdivisions$8,782,0001,759
Other domestic debt securities$5,354,0001,341
Privately issued residential mortgage-backed securities$5,226,000491
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$128,0004,411
Foreign debt securities$0649
Equity securities$1,097,0001,990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,542,000903
Mortgage-backed securities$84,211,000761
Certificates of participation in pools of residential mortgages$52,653,000704
Issued or guaranteed by U.S.$52,653,000674
Privately issued$0731
Collaterized mortgage obligations$31,558,000739
CMOs issued by government agencies or sponsored agencies$26,332,000784
Privately issued$5,226,000322
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$122,117,0001,104
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$105,839,0001,267
U.S. Government securities$92,635,0001,178
U.S. Treasury securities$27,283,0001,377
U.S. Government agency obligations$65,352,0001,093
Securities issued by states & political subdivisions$4,916,0002,801
Other domestic debt securities$7,284,0001,297
Privately issued residential mortgage-backed securities$7,144,000539
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$140,0005,001
Foreign debt securities$0699
Equity securities$1,004,0001,889
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,200,0001,199
Mortgage-backed securities$64,339,000923
Certificates of participation in pools of residential mortgages$46,133,000797
Issued or guaranteed by U.S.$46,133,000765
Privately issued$0831
Collaterized mortgage obligations$18,206,0001,072
CMOs issued by government agencies or sponsored agencies$11,062,0001,379
Privately issued$7,144,000348
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$104,835,0001,256
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA