Citizens Bank of Virginia, Securities

1995-12-31Rank
Total securities$98,575,0001,262
U.S. Government securities$98,122,0001,035
U.S. Treasury securities$20,520,0001,379
U.S. Government agency obligations$77,602,000982
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$453,0003,491
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,998,0001,878
Mortgage-backed securities$51,139,000960
Certificates of participation in pools of residential mortgages$34,558,000904
Issued or guaranteed by U.S.$34,558,000885
Privately issued$0558
Collaterized mortgage obligations$16,581,000955
CMOs issued by government agencies or sponsored agencies$16,581,000896
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,475,0001,446
Available-for-sale securities (fair market value)$69,100,0001,218
Total debt securities$98,122,0001,232
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$35,350,0003,683
U.S. Government securities$35,047,0002,987
U.S. Treasury securities$1,507,0008,854
U.S. Government agency obligations$33,540,0002,035
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$303,0004,004
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,453,0002,018
Mortgage-backed securities$20,147,0002,025
Certificates of participation in pools of residential mortgages$3,434,0004,102
Issued or guaranteed by U.S.$3,434,0004,077
Privately issued$0564
Collaterized mortgage obligations$16,713,0001,030
CMOs issued by government agencies or sponsored agencies$16,713,000961
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,640,0003,006
Available-for-sale securities (fair market value)$11,710,0004,300
Total debt securities$35,047,0003,627
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$22,616,0005,613
U.S. Government securities$22,351,0004,679
U.S. Treasury securities$7,482,0004,389
U.S. Government agency obligations$14,869,0004,209
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$265,0004,082
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,482,0003,480
Mortgage-backed securities$14,869,0002,814
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$14,869,0001,270
CMOs issued by government agencies or sponsored agencies$14,869,0001,188
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$22,351,0005,539
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$12,606,0008,151
U.S. Government securities$12,400,0007,092
U.S. Treasury securities$495,00011,464
U.S. Government agency obligations$11,905,0004,905
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$206,0003,917
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,972,0006,046
Mortgage-backed securities$9,427,0003,886
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$9,427,0001,774
CMOs issued by government agencies or sponsored agencies$9,427,0001,584
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,400,0008,110
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA