Home > One Valley Bank of Mercer County, Inc. > Securities
One Valley Bank of Mercer County, Inc., Securities
| 1999-12-31 | Rank | |
| Total securities | $69,975,000 | 1,636 |
| U.S. Government securities | $47,510,000 | 1,761 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $47,510,000 | 1,578 |
| Securities issued by states & political subdivisions | $21,268,000 | 739 |
| 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 | $25,000 | 300 |
| Equity securities | $1,172,000 | 2,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,235,000 | 1,730 |
| Mortgage-backed securities | $3,613,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,269 |
| 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) | $21,293,000 | 1,188 |
| Available-for-sale securities (fair market value) | $48,682,000 | 1,771 |
| Total debt securities | $68,803,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $37,715,000 | 2,989 |
| U.S. Government securities | $23,945,000 | 3,419 |
| U.S. Treasury securities | $6,086,000 | 1,932 |
| U.S. Government agency obligations | $17,859,000 | 3,617 |
| Securities issued by states & political subdivisions | $12,737,000 | 1,305 |
| 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 | $30,000 | 308 |
| Equity securities | $1,003,000 | 2,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,611,000 | 1,323 |
| Mortgage-backed securities | $4,661,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,059 |
| 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) | $12,767,000 | 1,971 |
| Available-for-sale securities (fair market value) | $24,948,000 | 3,227 |
| Total debt securities | $36,712,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $2,110,000 | 318 |
| Fair value | $2,110,000 | 316 |
| 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 | $41,281,000 | 2,752 |
| U.S. Government securities | $26,728,000 | 3,241 |
| U.S. Treasury securities | $6,242,000 | 2,670 |
| U.S. Government agency obligations | $20,486,000 | 3,163 |
| Securities issued by states & political subdivisions | $13,568,000 | 1,042 |
| 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 | $30,000 | 331 |
| Equity securities | $955,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,853,000 | 1,602 |
| Mortgage-backed securities | $3,484,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,481 |
| 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) | $13,598,000 | 2,256 |
| Available-for-sale securities (fair market value) | $27,683,000 | 2,790 |
| Total debt securities | $40,326,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $4,000,000 | 354 |
| 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 | $43,928,000 | 2,740 |
| U.S. Government securities | $29,387,000 | 3,264 |
| U.S. Treasury securities | $5,348,000 | 3,623 |
| U.S. Government agency obligations | $24,039,000 | 2,888 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,029 |
| 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 | $30,000 | 373 |
| Equity securities | $946,000 | 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 | $21,402,000 | 1,525 |
| Mortgage-backed securities | $4,083,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,534 |
| 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) | $13,595,000 | 2,556 |
| Available-for-sale securities (fair market value) | $30,333,000 | 2,709 |
| Total debt securities | $42,982,000 | 2,724 |
| 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 | $43,347,000 | 2,910 |
| U.S. Government securities | $29,754,000 | 3,355 |
| U.S. Treasury securities | $9,588,000 | 2,812 |
| U.S. Government agency obligations | $20,166,000 | 3,296 |
| Securities issued by states & political subdivisions | $13,563,000 | 1,017 |
| 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 | $30,000 | 436 |
| 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 | $19,446,000 | 1,652 |
| Mortgage-backed securities | $4,828,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,322 |
| 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) | $13,593,000 | 2,703 |
| Available-for-sale securities (fair market value) | $29,754,000 | 2,838 |
| Total debt securities | $43,347,000 | 2,840 |
| 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 | $44,985,000 | 2,912 |
| U.S. Government securities | $34,133,000 | 3,071 |
| U.S. Treasury securities | $28,162,000 | 1,237 |
| U.S. Government agency obligations | $5,971,000 | 7,180 |
| Securities issued by states & political subdivisions | $10,847,000 | 1,355 |
| 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 | $5,000 | 567 |
| 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 | $20,027,000 | 1,580 |
| 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) | $16,225,000 | 4,045 |
| Available-for-sale securities (fair market value) | $28,760,000 | 2,004 |
| Total debt securities | $44,985,000 | 2,841 |
| 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 | $50,297,000 | 2,752 |
| U.S. Government securities | $43,736,000 | 2,516 |
| U.S. Treasury securities | $35,736,000 | 1,047 |
| U.S. Government agency obligations | $8,000,000 | 6,371 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,382 |
| 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 | $5,000 | 614 |
| 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 | $16,243,000 | 1,808 |
| 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 | $50,297,000 | 2,664 |
| 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 | $55,483,000 | 2,452 |
| U.S. Government securities | $54,115,000 | 1,983 |
| U.S. Treasury securities | $38,027,000 | 977 |
| U.S. Government agency obligations | $16,088,000 | 3,899 |
| Securities issued by states & political subdivisions | $1,358,000 | 5,911 |
| 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 | $10,000 | 610 |
| 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 | $15,871,000 | 1,810 |
| 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 | $55,483,000 | 2,390 |
| 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 |