First American Bank of Virginia, Securities

1992-12-31Rank
Total securities$276,374,000542
U.S. Government securities$240,706,000502
U.S. Treasury securities$130,895,000290
U.S. Government agency obligations$109,811,000675
Securities issued by states & political subdivisions$12,903,000999
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 securities$0699
Equity securities$22,765,000132
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$240,521,000194
Mortgage-backed securities$109,811,000617
Certificates of participation in pools of residential mortgages$44,197,000820
Issued or guaranteed by U.S.$44,197,000786
Privately issued$0831
Collaterized mortgage obligations$65,614,000410
CMOs issued by government agencies or sponsored agencies$65,614,000371
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$253,609,000571
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