Home > South Branch Valley National Bank of Moorefield > Securities
South Branch Valley National Bank of Moorefield, Securities
| 2001-12-31 | Rank | |
| Total securities | $34,463,000 | 3,015 |
| U.S. Government securities | $17,970,000 | 3,846 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,970,000 | 3,660 |
| Securities issued by states & political subdivisions | $12,047,000 | 1,414 |
| Other domestic debt securities | $2,946,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $748,000 | 347 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,198,000 | 1,808 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,500,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,339,000 | 3,114 |
| Mortgage-backed securities | $10,355,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $7,973,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,973,000 | 2,412 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,382,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 2,407 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,463,000 | 2,513 |
| Total debt securities | $32,963,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,857,000 | 3,855 |
| U.S. Government securities | $14,279,000 | 4,697 |
| U.S. Treasury securities | $1,502,000 | 2,278 |
| U.S. Government agency obligations | $12,777,000 | 4,748 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,317 |
| Other domestic debt securities | $1,416,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,416,000 | 1,925 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,649,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,633,000 | 2,062 |
| Mortgage-backed securities | $7,008,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 2,183 |
| Issued or guaranteed by U.S. | $7,008,000 | 2,170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,857,000 | 3,127 |
| Total debt securities | $22,208,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 301 |
| Fair value | $1,072,000 | 301 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,519,000 | 3,962 |
| U.S. Government securities | $16,527,000 | 4,449 |
| U.S. Treasury securities | $1,497,000 | 3,183 |
| U.S. Government agency obligations | $15,030,000 | 4,285 |
| Securities issued by states & political subdivisions | $5,790,000 | 2,656 |
| Other domestic debt securities | $923,000 | 2,451 |
| 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 | $923,000 | 2,073 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,279,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,886,000 | 2,116 |
| Mortgage-backed securities | $8,271,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,271,000 | 2,105 |
| Issued or guaranteed by U.S. | $8,271,000 | 2,093 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,519,000 | 3,126 |
| Total debt securities | $23,240,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $1,403,000 | 387 |
| Fair value | $1,393,000 | 378 |
| 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 | $23,950,000 | 4,284 |
| U.S. Government securities | $16,223,000 | 4,543 |
| U.S. Treasury securities | $2,555,000 | 3,395 |
| U.S. Government agency obligations | $13,668,000 | 4,379 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,448 |
| Other domestic debt securities | $251,000 | 3,096 |
| 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 | $251,000 | 2,578 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $967,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,919,000 | 1,944 |
| Mortgage-backed securities | $6,420,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,420,000 | 2,586 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,950,000 | 3,337 |
| Total debt securities | $22,983,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $2,988,000 | 239 |
| 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 | $27,340,000 | 3,923 |
| U.S. Government securities | $20,776,000 | 3,967 |
| U.S. Treasury securities | $3,037,000 | 4,198 |
| U.S. Government agency obligations | $17,739,000 | 3,533 |
| Securities issued by states & political subdivisions | $5,541,000 | 2,541 |
| Other domestic debt securities | $253,000 | 2,771 |
| 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 | $253,000 | 2,204 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $770,000 | 2,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,839,000 | 1,869 |
| Mortgage-backed securities | $6,656,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,498 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,340,000 | 2,821 |
| Total debt securities | $26,570,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,000,000 | 695 |
| 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 | $29,145,000 | 3,991 |
| U.S. Government securities | $22,622,000 | 4,044 |
| U.S. Treasury securities | $4,280,000 | 4,174 |
| U.S. Government agency obligations | $18,342,000 | 3,592 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,576 |
| Other domestic debt securities | $501,000 | 2,665 |
| 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 | $501,000 | 2,030 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $388,000 | 4,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,241,000 | 1,944 |
| Mortgage-backed securities | $4,617,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,346 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,324 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $29,145,000 | 2,805 |
| Total debt securities | $28,757,000 | 3,953 |
| 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 | $31,474,000 | 3,921 |
| U.S. Government securities | $27,191,000 | 3,642 |
| U.S. Treasury securities | $7,934,000 | 3,304 |
| U.S. Government agency obligations | $19,257,000 | 3,415 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,672 |
| Other domestic debt securities | $508,000 | 3,149 |
| 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 | $508,000 | 2,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,578,000 | 2,613 |
| Mortgage-backed securities | $2,400,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,590 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,563 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,474,000 | 2,700 |
| Total debt securities | $31,136,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 2,169 |
| Fair value | $1,500,000 | 2,032 |
| 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 | $26,548,000 | 4,739 |
| U.S. Government securities | $22,828,000 | 4,449 |
| U.S. Treasury securities | $8,321,000 | 3,916 |
| U.S. Government agency obligations | $14,507,000 | 4,114 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,770 |
| Other domestic debt securities | $1,026,000 | 2,746 |
| 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 | $1,026,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 3,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 3,962 |
| Mortgage-backed securities | $2,790,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,498 |
| 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) | $3,166,000 | 9,204 |
| Available-for-sale securities (fair market value) | $23,382,000 | 2,434 |
| Total debt securities | $26,216,000 | 4,701 |
| 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 | $28,325,000 | 4,708 |
| U.S. Government securities | $24,712,000 | 4,290 |
| U.S. Treasury securities | $9,696,000 | 3,604 |
| U.S. Government agency obligations | $15,016,000 | 4,174 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,883 |
| Other domestic debt securities | $1,201,000 | 3,065 |
| 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 | $1,201,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,144,000 | 4,019 |
| Mortgage-backed securities | $4,052,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 4,231 |
| Issued or guaranteed by U.S. | $4,052,000 | 4,189 |
| 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 | $28,277,000 | 4,599 |
| 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 | $28,145,000 | 4,720 |
| U.S. Government securities | $22,531,000 | 4,598 |
| U.S. Treasury securities | $8,675,000 | 3,926 |
| U.S. Government agency obligations | $13,856,000 | 4,363 |
| Securities issued by states & political subdivisions | $2,968,000 | 4,091 |
| Other domestic debt securities | $2,598,000 | 2,546 |
| 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 | $2,598,000 | 1,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 4,116 |
| Mortgage-backed securities | $4,745,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 4,095 |
| Issued or guaranteed by U.S. | $4,745,000 | 4,038 |
| 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 | $28,097,000 | 4,632 |
| 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 |