Home > United Valley Bank > Securities
United Valley Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $26,444,000 | 3,972 |
| U.S. Government securities | $23,686,000 | 3,396 |
| U.S. Treasury securities | $6,905,000 | 1,216 |
| U.S. Government agency obligations | $16,781,000 | 3,986 |
| Securities issued by states & political subdivisions | $555,000 | 6,292 |
| Other domestic debt securities | $2,203,000 | 1,759 |
| 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 | $2,203,000 | 1,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 5,818 |
| 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) | $18,690,000 | 1,332 |
| Available-for-sale securities (fair market value) | $7,754,000 | 6,518 |
| Total debt securities | $26,444,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $23,175,000 | 4,375 |
| U.S. Government securities | $21,164,000 | 3,733 |
| U.S. Treasury securities | $9,368,000 | 1,370 |
| U.S. Government agency obligations | $11,796,000 | 4,793 |
| Securities issued by states & political subdivisions | $427,000 | 6,735 |
| Other domestic debt securities | $1,584,000 | 1,878 |
| 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 | $1,584,000 | 1,524 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,272 |
| 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) | $11,897,000 | 2,083 |
| Available-for-sale securities (fair market value) | $11,278,000 | 5,441 |
| Total debt securities | $23,175,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $966,000 | 756 |
| 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 | $20,597,000 | 4,801 |
| U.S. Government securities | $18,871,000 | 4,265 |
| U.S. Treasury securities | $10,254,000 | 1,806 |
| U.S. Government agency obligations | $8,617,000 | 5,727 |
| Securities issued by states & political subdivisions | $474,000 | 6,791 |
| Other domestic debt securities | $1,252,000 | 1,662 |
| 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 | $1,252,000 | 1,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,673 |
| 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) | $6,721,000 | 3,572 |
| Available-for-sale securities (fair market value) | $13,876,000 | 4,736 |
| Total debt securities | $20,597,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,099 |
| Fair value | $1,165,000 | 1,107 |
| 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 | $15,405,000 | 6,310 |
| U.S. Government securities | $13,658,000 | 5,849 |
| U.S. Treasury securities | $8,383,000 | 2,605 |
| U.S. Government agency obligations | $5,275,000 | 7,493 |
| Securities issued by states & political subdivisions | $495,000 | 7,081 |
| Other domestic debt securities | $1,252,000 | 1,865 |
| 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 | $1,252,000 | 1,378 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 5,177 |
| Mortgage-backed securities | $40,000 | 8,772 |
| Certificates of participation in pools of residential mortgages | $40,000 | 8,200 |
| Issued or guaranteed by U.S. | $40,000 | 8,176 |
| 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) | $3,514,000 | 5,383 |
| Available-for-sale securities (fair market value) | $11,891,000 | 5,441 |
| Total debt securities | $15,405,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,565 |
| Fair value | $1,163,000 | 1,570 |
| 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 | $14,467,000 | 6,843 |
| U.S. Government securities | $13,035,000 | 6,269 |
| U.S. Treasury securities | $7,879,000 | 3,319 |
| U.S. Government agency obligations | $5,156,000 | 7,615 |
| Securities issued by states & political subdivisions | $185,000 | 8,309 |
| Other domestic debt securities | $1,247,000 | 2,238 |
| 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 | $1,247,000 | 1,736 |
| Foreign debt securities | NA | NA |
| 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 | $4,385,000 | 5,023 |
| Mortgage-backed securities | $47,000 | 9,251 |
| Certificates of participation in pools of residential mortgages | $47,000 | 8,576 |
| Issued or guaranteed by U.S. | $47,000 | 8,542 |
| 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) | $2,932,000 | 6,061 |
| Available-for-sale securities (fair market value) | $11,535,000 | 5,689 |
| Total debt securities | $14,467,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $959,000 | 2,858 |
| 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 | $17,267,000 | 6,513 |
| U.S. Government securities | $14,874,000 | 6,098 |
| U.S. Treasury securities | $9,460,000 | 3,584 |
| U.S. Government agency obligations | $5,414,000 | 7,480 |
| Securities issued by states & political subdivisions | $210,000 | 8,622 |
| Other domestic debt securities | $2,183,000 | 1,930 |
| 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 | $2,183,000 | 1,507 |
| Foreign debt securities | NA | NA |
| 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 | $3,703,000 | 5,542 |
| Mortgage-backed securities | $61,000 | 9,760 |
| Certificates of participation in pools of residential mortgages | $61,000 | 9,009 |
| Issued or guaranteed by U.S. | $61,000 | 8,980 |
| 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) | $3,893,000 | 8,692 |
| Available-for-sale securities (fair market value) | $13,374,000 | 3,903 |
| Total debt securities | $17,267,000 | 6,406 |
| 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 | $16,628,000 | 6,936 |
| U.S. Government securities | $14,742,000 | 6,333 |
| U.S. Treasury securities | $8,013,000 | 4,178 |
| U.S. Government agency obligations | $6,729,000 | 6,951 |
| Securities issued by states & political subdivisions | $185,000 | 8,948 |
| Other domestic debt securities | $1,701,000 | 2,583 |
| 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 | $1,701,000 | 1,961 |
| Foreign debt securities | NA | NA |
| 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 | $3,304,000 | 5,737 |
| Mortgage-backed securities | $93,000 | 10,287 |
| Certificates of participation in pools of residential mortgages | $93,000 | 9,431 |
| Issued or guaranteed by U.S. | $93,000 | 9,382 |
| 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 | $16,628,000 | 6,789 |
| 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 | $16,041,000 | 7,066 |
| U.S. Government securities | $14,097,000 | 6,546 |
| U.S. Treasury securities | $6,698,000 | 4,766 |
| U.S. Government agency obligations | $7,399,000 | 6,634 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $1,694,000 | 3,211 |
| 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 | $1,694,000 | 2,259 |
| Foreign debt securities | NA | NA |
| 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 | $2,996,000 | 6,020 |
| Mortgage-backed securities | $329,000 | 10,148 |
| Certificates of participation in pools of residential mortgages | $215,000 | 9,402 |
| Issued or guaranteed by U.S. | $215,000 | 9,329 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $114,000 | 6,891 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 6,342 |
| 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 | $16,041,000 | 6,948 |
| 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 |