Home > First Savings Bank of Virginia > Securities
First Savings Bank of Virginia, Securities
1999-12-31 | Rank | |
Total securities | $12,296,000 | 6,451 |
U.S. Government securities | $12,296,000 | 5,434 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,296,000 | 4,944 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,824,000 | 2,403 |
Certificates of participation in pools of residential mortgages | $6,780,000 | 2,377 |
Issued or guaranteed by U.S. | $6,780,000 | 2,364 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $4,044,000 | 1,810 |
CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,679 |
Privately issued | NA | NA |
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) | $11,052,000 | 1,997 |
Available-for-sale securities (fair market value) | $1,244,000 | 8,671 |
Total debt securities | $12,296,000 | 6,344 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $12,711,000 | 6,360 |
U.S. Government securities | $12,711,000 | 5,330 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,711,000 | 4,571 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,625,000 | 2,313 |
Certificates of participation in pools of residential mortgages | $12,256,000 | 1,696 |
Issued or guaranteed by U.S. | $12,256,000 | 1,686 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $369,000 | 3,981 |
CMOs issued by government agencies or sponsored agencies | $369,000 | 3,824 |
Privately issued | NA | NA |
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) | $8,356,000 | 2,599 |
Available-for-sale securities (fair market value) | $4,355,000 | 7,599 |
Total debt securities | $12,711,000 | 6,227 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $1,256,000 | 10,517 |
U.S. Government securities | $2,456,000 | 9,824 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,456,000 | 8,760 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $1,200,000 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,246,000 | 6,053 |
Certificates of participation in pools of residential mortgages | $744,000 | 5,757 |
Issued or guaranteed by U.S. | $744,000 | 5,738 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $502,000 | 3,978 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 3,830 |
Privately issued | NA | NA |
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) | $1,256,000 | 6,106 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $2,456,000 | 10,073 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,200,000 | 150 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $3,663,000 | 10,304 |
U.S. Government securities | $3,624,000 | 9,832 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,624,000 | 8,441 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-39,000 | 914 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,563,000 | 6,246 |
Certificates of participation in pools of residential mortgages | $1,060,000 | 5,735 |
Issued or guaranteed by U.S. | $1,060,000 | 5,720 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $503,000 | 4,429 |
CMOs issued by government agencies or sponsored agencies | $503,000 | 4,267 |
Privately issued | NA | NA |
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) | $3,663,000 | 5,299 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $3,624,000 | 10,219 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $3,802,000 | 10,709 |
U.S. Government securities | $3,725,000 | 10,212 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $3,725,000 | 8,498 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,634 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-52,000 | 1,009 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,809,000 | 6,444 |
Certificates of participation in pools of residential mortgages | $1,305,000 | 5,686 |
Issued or guaranteed by U.S. | $1,305,000 | 5,657 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $504,000 | 4,880 |
CMOs issued by government agencies or sponsored agencies | $504,000 | 4,684 |
Privately issued | NA | NA |
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) | $3,802,000 | 5,577 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $3,725,000 | 10,634 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,490,000 | 11,881 |
U.S. Government securities | $2,465,000 | 11,536 |
U.S. Treasury securities | $995,000 | 9,669 |
U.S. Government agency obligations | $1,470,000 | 10,439 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $980,000 | 7,777 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $980,000 | 4,559 |
CMOs issued by government agencies or sponsored agencies | $980,000 | 4,367 |
Privately issued | NA | NA |
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) | $2,490,000 | 9,664 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $2,465,000 | 11,800 |
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 | $25,000 | 13,185 |
U.S. Government securities | $0 | 13,030 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $0 | 13,082 |
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 | $25,000 | 13,789 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $0 | 13,675 |
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 |