Home > One Valley Bank - Shenandoah > Securities
One Valley Bank - Shenandoah, Securities
| 1999-12-31 | Rank | |
| Total securities | $40,987,000 | 2,748 |
| U.S. Government securities | $13,998,000 | 4,983 |
| U.S. Treasury securities | $2,509,000 | 2,399 |
| U.S. Government agency obligations | $11,489,000 | 5,143 |
| Securities issued by states & political subdivisions | $21,244,000 | 741 |
| Other domestic debt securities | $4,867,000 | 1,227 |
| 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 | $4,867,000 | 996 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $878,000 | 2,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 5,956 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $21,244,000 | 1,195 |
| Available-for-sale securities (fair market value) | $19,743,000 | 3,932 |
| Total debt securities | $40,109,000 | 2,714 |
| 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 | $49,589,000 | 2,327 |
| U.S. Government securities | $20,197,000 | 3,880 |
| U.S. Treasury securities | $4,604,000 | 2,382 |
| U.S. Government agency obligations | $15,593,000 | 4,006 |
| Securities issued by states & political subdivisions | $19,684,000 | 797 |
| Other domestic debt securities | $8,912,000 | 826 |
| 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 | $8,912,000 | 644 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $796,000 | 2,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $19,684,000 | 1,403 |
| Available-for-sale securities (fair market value) | $29,905,000 | 2,812 |
| Total debt securities | $48,793,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $750,000 | 834 |
| 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 | $43,269,000 | 2,627 |
| U.S. Government securities | $17,317,000 | 4,542 |
| U.S. Treasury securities | $7,540,000 | 2,338 |
| U.S. Government agency obligations | $9,777,000 | 5,297 |
| Securities issued by states & political subdivisions | $20,048,000 | 659 |
| Other domestic debt securities | $5,115,000 | 829 |
| 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 | $5,115,000 | 636 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $789,000 | 2,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 6,557 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $8,067,000 | 3,205 |
| Available-for-sale securities (fair market value) | $35,202,000 | 2,269 |
| Total debt securities | $42,480,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $41,095,000 | 2,947 |
| U.S. Government securities | $16,590,000 | 5,084 |
| U.S. Treasury securities | $7,017,000 | 2,956 |
| U.S. Government agency obligations | $9,573,000 | 5,654 |
| Securities issued by states & political subdivisions | $18,452,000 | 700 |
| Other domestic debt securities | $5,994,000 | 796 |
| 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 | $5,994,000 | 553 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $59,000 | 6,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 6,961 |
| Mortgage-backed securities | $16,000 | 8,932 |
| Certificates of participation in pools of residential mortgages | $16,000 | 8,391 |
| Issued or guaranteed by U.S. | $16,000 | 8,363 |
| 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) | $8,906,000 | 3,423 |
| Available-for-sale securities (fair market value) | $32,189,000 | 2,577 |
| Total debt securities | $41,036,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 631 |
| Fair value | $3,143,000 | 626 |
| 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 | $43,776,000 | 2,877 |
| U.S. Government securities | $16,657,000 | 5,325 |
| U.S. Treasury securities | $3,821,000 | 5,396 |
| U.S. Government agency obligations | $12,836,000 | 4,674 |
| Securities issued by states & political subdivisions | $18,652,000 | 666 |
| Other domestic debt securities | $8,408,000 | 768 |
| 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 | $8,408,000 | 549 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $59,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 6,738 |
| Mortgage-backed securities | $22,000 | 9,387 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,736 |
| Issued or guaranteed by U.S. | $22,000 | 8,702 |
| 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) | $6,913,000 | 4,263 |
| Available-for-sale securities (fair market value) | $36,863,000 | 2,338 |
| Total debt securities | $43,717,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,985,000 | 1,686 |
| 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 | $37,144,000 | 3,542 |
| U.S. Government securities | $14,540,000 | 6,180 |
| U.S. Treasury securities | $4,983,000 | 5,542 |
| U.S. Government agency obligations | $9,557,000 | 5,528 |
| Securities issued by states & political subdivisions | $14,626,000 | 931 |
| Other domestic debt securities | $7,822,000 | 876 |
| 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 | $7,822,000 | 646 |
| Foreign debt securities | $152,000 | 357 |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 7,314 |
| Mortgage-backed securities | $1,055,000 | 7,667 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 6,333 |
| Issued or guaranteed by U.S. | $1,055,000 | 6,307 |
| 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) | $30,403,000 | 2,398 |
| Available-for-sale securities (fair market value) | $6,741,000 | 6,007 |
| Total debt securities | $37,140,000 | 3,456 |
| 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 | $41,464,000 | 3,356 |
| U.S. Government securities | $16,930,000 | 5,779 |
| U.S. Treasury securities | $7,747,000 | 4,290 |
| U.S. Government agency obligations | $9,183,000 | 5,865 |
| Securities issued by states & political subdivisions | $14,827,000 | 927 |
| Other domestic debt securities | $9,547,000 | 902 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,451,000 | 655 |
| Foreign debt securities | $156,000 | 381 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 7,800 |
| Mortgage-backed securities | $1,436,000 | 7,879 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 6,555 |
| Issued or guaranteed by U.S. | $1,340,000 | 6,507 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $96,000 | 6,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $96,000 | 2,324 |
| 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 | $41,460,000 | 3,272 |
| 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 | $30,983,000 | 4,329 |
| U.S. Government securities | $14,902,000 | 6,276 |
| U.S. Treasury securities | $5,020,000 | 5,785 |
| U.S. Government agency obligations | $9,882,000 | 5,578 |
| Securities issued by states & political subdivisions | $10,641,000 | 1,253 |
| Other domestic debt securities | $5,436,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $245,000 | 2,945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,191,000 | 1,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,860 |
| Mortgage-backed securities | $1,871,000 | 7,805 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 6,610 |
| Issued or guaranteed by U.S. | $1,626,000 | 6,549 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $245,000 | 6,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $245,000 | 2,506 |
| 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 | $30,979,000 | 4,234 |
| 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 |