Home > One Valley Bank of Huntington > Securities
One Valley Bank of Huntington, Securities
| 1999-12-31 | Rank | |
| Total securities | $27,148,000 | 3,900 |
| U.S. Government securities | $20,688,000 | 3,746 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,688,000 | 3,378 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,746 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $952,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,508,000 | 1,787 |
| Mortgage-backed securities | $7,059,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,305 |
| 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) | $5,508,000 | 2,940 |
| Available-for-sale securities (fair market value) | $21,640,000 | 3,664 |
| Total debt securities | $26,196,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $806,000 | 656 |
| Fair value | $772,000 | 661 |
| 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 | $36,071,000 | 3,094 |
| U.S. Government securities | $27,065,000 | 3,093 |
| U.S. Treasury securities | $6,049,000 | 1,961 |
| U.S. Government agency obligations | $21,016,000 | 3,214 |
| Securities issued by states & political subdivisions | $8,054,000 | 2,073 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $952,000 | 2,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,319,000 | 1,730 |
| Mortgage-backed securities | $6,671,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 2,540 |
| Issued or guaranteed by U.S. | $6,671,000 | 2,526 |
| 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) | $8,054,000 | 2,658 |
| Available-for-sale securities (fair market value) | $28,017,000 | 2,949 |
| Total debt securities | $35,119,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $4,220,000 | 175 |
| Fair value | $4,215,000 | 174 |
| 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 | $40,561,000 | 2,790 |
| U.S. Government securities | $33,074,000 | 2,690 |
| U.S. Treasury securities | $12,089,000 | 1,536 |
| U.S. Government agency obligations | $20,985,000 | 3,103 |
| Securities issued by states & political subdivisions | $6,535,000 | 2,218 |
| 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 | $952,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,024,000 | 1,467 |
| Mortgage-backed securities | $8,988,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,071 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,057 |
| 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) | $6,535,000 | 3,633 |
| Available-for-sale securities (fair market value) | $34,026,000 | 2,349 |
| Total debt securities | $39,609,000 | 2,754 |
| 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 | $38,530,000 | 3,146 |
| U.S. Government securities | $31,048,000 | 3,096 |
| U.S. Treasury securities | $5,060,000 | 3,713 |
| U.S. Government agency obligations | $25,988,000 | 2,710 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,216 |
| 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 | $879,000 | 2,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,306,000 | 1,935 |
| Mortgage-backed securities | $10,038,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,158 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,136 |
| 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) | $6,603,000 | 4,085 |
| Available-for-sale securities (fair market value) | $31,927,000 | 2,600 |
| Total debt securities | $37,651,000 | 3,118 |
| 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 | $27,957,000 | 4,302 |
| U.S. Government securities | $21,257,000 | 4,436 |
| U.S. Treasury securities | $3,029,000 | 5,966 |
| U.S. Government agency obligations | $18,228,000 | 3,569 |
| Securities issued by states & political subdivisions | $6,700,000 | 2,186 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 5,550 |
| Mortgage-backed securities | $4,966,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,272 |
| 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) | $6,700,000 | 4,326 |
| Available-for-sale securities (fair market value) | $21,257,000 | 3,761 |
| Total debt securities | $27,957,000 | 4,212 |
| 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 | $16,287,000 | 6,762 |
| U.S. Government securities | $8,950,000 | 8,223 |
| U.S. Treasury securities | $3,967,000 | 6,315 |
| U.S. Government agency obligations | $4,983,000 | 7,722 |
| Securities issued by states & political subdivisions | $7,337,000 | 2,077 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,646,000 | 2,001 |
| 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) | $7,337,000 | 6,757 |
| Available-for-sale securities (fair market value) | $8,950,000 | 5,104 |
| Total debt securities | $16,287,000 | 6,641 |
| 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 | $18,396,000 | 6,509 |
| U.S. Government securities | $15,020,000 | 6,267 |
| U.S. Treasury securities | $4,019,000 | 6,431 |
| U.S. Government agency obligations | $11,001,000 | 5,229 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,978 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,224,000 | 4,497 |
| 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 | $18,396,000 | 6,371 |
| 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 | $18,002,000 | 6,522 |
| U.S. Government securities | $14,015,000 | 6,567 |
| U.S. Treasury securities | $7,013,000 | 4,630 |
| U.S. Government agency obligations | $7,002,000 | 6,814 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,344 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $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 | $5,557,000 | 4,201 |
| 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 | $18,002,000 | 6,420 |
| 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 |