Home > Bank of Northern Virginia > Securities
Bank of Northern Virginia, Securities
| 1998-12-31 | Rank | |
| Total securities | $22,994,000 | 4,407 |
| U.S. Government securities | $22,165,000 | 3,632 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $21,663,000 | 3,139 |
| Securities issued by states & political subdivisions | $162,000 | 7,378 |
| Other domestic debt securities | $201,000 | 3,219 |
| 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 | $201,000 | 2,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $466,000 | 3,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,687,000 | 3,649 |
| Mortgage-backed securities | $11,390,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,032,000 | 2,925 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,358,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,463 |
| 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) | $22,994,000 | 3,424 |
| Total debt securities | $22,528,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $16,132,000 | 5,728 |
| U.S. Government securities | $15,517,000 | 4,931 |
| U.S. Treasury securities | $3,504,000 | 3,986 |
| U.S. Government agency obligations | $12,013,000 | 4,659 |
| Securities issued by states & political subdivisions | $155,000 | 7,651 |
| 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 | NA | NA |
| Equity securities | $460,000 | 3,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,264,000 | 2,820 |
| Mortgage-backed securities | $7,914,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,246 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,234 |
| 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) | $12,283,000 | 2,420 |
| Available-for-sale securities (fair market value) | $3,849,000 | 7,992 |
| Total debt securities | $15,672,000 | 5,704 |
| 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 | $23,822,000 | 4,662 |
| U.S. Government securities | $23,105,000 | 3,976 |
| U.S. Treasury securities | $7,991,000 | 2,705 |
| U.S. Government agency obligations | $15,114,000 | 4,173 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $300,000 | 3,084 |
| 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 | $300,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 3,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,400,000 | 2,461 |
| Mortgage-backed securities | $9,520,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,220 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,201 |
| 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) | $15,576,000 | 2,292 |
| Available-for-sale securities (fair market value) | $8,246,000 | 6,542 |
| Total debt securities | $23,405,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $504,000 | 2,448 |
| 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 | $17,426,000 | 6,123 |
| U.S. Government securities | $15,911,000 | 5,504 |
| U.S. Treasury securities | $2,011,000 | 7,064 |
| U.S. Government agency obligations | $13,900,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,113,000 | 2,358 |
| 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 | $1,113,000 | 1,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 3,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,469,000 | 3,071 |
| Mortgage-backed securities | $9,353,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $9,353,000 | 2,257 |
| Issued or guaranteed by U.S. | $9,353,000 | 2,235 |
| 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) | $16,372,000 | 2,366 |
| Available-for-sale securities (fair market value) | $1,054,000 | 9,928 |
| Total debt securities | $17,024,000 | 6,079 |
| 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 | $16,149,000 | 6,789 |
| U.S. Government securities | $14,151,000 | 6,285 |
| U.S. Treasury securities | $1,001,000 | 9,582 |
| U.S. Government agency obligations | $13,150,000 | 4,422 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,206,000 | 2,576 |
| 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 | $1,206,000 | 2,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $792,000 | 2,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,838,000 | 2,972 |
| Mortgage-backed securities | $8,684,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,456 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,445 |
| 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) | $14,645,000 | 4,385 |
| Available-for-sale securities (fair market value) | $1,504,000 | 9,251 |
| Total debt securities | $15,357,000 | 6,912 |
| 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 | $11,046,000 | 8,690 |
| U.S. Government securities | $9,046,000 | 8,443 |
| U.S. Treasury securities | $711,000 | 10,498 |
| U.S. Government agency obligations | $8,335,000 | 6,232 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,260,000 | 2,989 |
| 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 | $1,260,000 | 2,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $740,000 | 2,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,769,000 | 3,379 |
| Mortgage-backed securities | $6,534,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,534,000 | 3,204 |
| 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 | $10,306,000 | 8,841 |
| 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 | $5,852,000 | 11,147 |
| U.S. Government securities | $4,445,000 | 11,154 |
| U.S. Treasury securities | $1,462,000 | 9,642 |
| U.S. Government agency obligations | $2,983,000 | 9,588 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,243,000 | 3,725 |
| 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 | $1,243,000 | 2,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 4,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,843,000 | 6,136 |
| Mortgage-backed securities | $131,000 | 10,672 |
| Certificates of participation in pools of residential mortgages | $131,000 | 9,686 |
| Issued or guaranteed by U.S. | $131,000 | 9,612 |
| 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 | $5,688,000 | 11,086 |
| 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 |