First Federal Savings Bank of Lynchburg, Securities

1997-12-31Rank
Total securities$223,457,000562
U.S. Government securities$192,843,000538
U.S. Treasury securitiesNANA
U.S. Government agency obligations$192,843,000454
Securities issued by states & political subdivisions$1,750,0004,851
Other domestic debt securities$23,661,000326
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$23,661,000207
Foreign debt securitiesNANA
Equity securities$5,203,000773
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$134,361,000460
Certificates of participation in pools of residential mortgages$80,833,000451
Issued or guaranteed by U.S.$80,833,000447
Privately issued$0394
Collaterized mortgage obligations$53,528,000365
CMOs issued by government agencies or sponsored agencies$53,528,000338
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$111,092,000321
Available-for-sale securities (fair market value)$112,365,000737
Total debt securities$218,254,000553
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$188,919,000673
U.S. Government securities$173,094,000612
U.S. Treasury securitiesNANA
U.S. Government agency obligations$173,094,000508
Securities issued by states & political subdivisions$1,006,0006,078
Other domestic debt securities$9,835,000578
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,835,000393
Foreign debt securitiesNANA
Equity securities$4,991,000755
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$7,000247
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$131,476,000491
Certificates of participation in pools of residential mortgages$96,198,000434
Issued or guaranteed by U.S.$96,198,000428
Privately issued$0472
Collaterized mortgage obligations$35,278,000510
CMOs issued by government agencies or sponsored agencies$35,278,000471
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$82,368,000478
Available-for-sale securities (fair market value)$106,551,000790
Total debt securities$183,935,000672
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$182,804,000726
U.S. Government securities$157,687,000684
U.S. Treasury securities$010,180
U.S. Government agency obligations$157,687,000540
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$22,623,000409
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$22,623,000255
Foreign debt securitiesNANA
Equity securities$2,581,0001,198
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$87,000117
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$114,917,000559
Certificates of participation in pools of residential mortgages$91,002,000442
Issued or guaranteed by U.S.$91,002,000433
Privately issued$0558
Collaterized mortgage obligations$23,915,000717
CMOs issued by government agencies or sponsored agencies$23,915,000667
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,200,000607
Available-for-sale securities (fair market value)$113,604,000774
Total debt securities$180,310,000721
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$142,099,000934
U.S. Government securities$116,126,000920
U.S. Treasury securities$5,000,0005,513
U.S. Government agency obligations$111,126,000708
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$23,860,000409
Privately issued residential mortgage-backed securities$487,0001,301
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$23,373,000260
Foreign debt securitiesNANA
Equity securities$2,417,0001,129
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$304,00090
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$65,169,000845
Certificates of participation in pools of residential mortgages$53,729,000663
Issued or guaranteed by U.S.$53,242,000646
Privately issued$487,000338
Collaterized mortgage obligations$11,440,0001,352
CMOs issued by government agencies or sponsored agencies$11,440,0001,284
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$103,198,000737
Available-for-sale securities (fair market value)$38,901,0001,471
Total debt securities$139,986,000922
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$86,046,0001,591
U.S. Government securities$62,569,0001,758
U.S. Treasury securities$2,058,0008,321
U.S. Government agency obligations$60,511,0001,218
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$19,575,000552
Privately issued residential mortgage-backed securities$631,0001,538
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,944,000380
Foreign debt securitiesNANA
Equity securities$3,961,000901
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$59,000167
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$38,310,0001,379
Certificates of participation in pools of residential mortgages$26,937,0001,194
Issued or guaranteed by U.S.$26,306,0001,183
Privately issued$631,000421
Collaterized mortgage obligations$11,373,0001,543
CMOs issued by government agencies or sponsored agencies$11,373,0001,465
Privately issuedNANA
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$82,144,0001,627
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$81,478,0001,651
U.S. Government securities$66,994,0001,615
U.S. Treasury securities$3,000,0007,599
U.S. Government agency obligations$63,994,0001,113
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$14,545,000787
Privately issued residential mortgage-backed securities$849,0001,947
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,696,000557
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$61,000266
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,822,0001,302
Certificates of participation in pools of residential mortgages$34,526,0001,000
Issued or guaranteed by U.S.$33,677,000980
Privately issued$849,000442
Collaterized mortgage obligations$7,296,0002,092
CMOs issued by government agencies or sponsored agencies$7,296,0001,886
Privately issuedNANA
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$81,539,0001,607
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