First Savings Bank of Virginia, Securities

1999-12-31Rank
Total securities$12,296,0006,451
U.S. Government securities$12,296,0005,434
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,296,0004,944
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,824,0002,403
Certificates of participation in pools of residential mortgages$6,780,0002,377
Issued or guaranteed by U.S.$6,780,0002,364
Privately issued$0307
Collaterized mortgage obligations$4,044,0001,810
CMOs issued by government agencies or sponsored agencies$4,044,0001,679
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,052,0001,997
Available-for-sale securities (fair market value)$1,244,0008,671
Total debt securities$12,296,0006,344
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$12,711,0006,360
U.S. Government securities$12,711,0005,330
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,711,0004,571
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,625,0002,313
Certificates of participation in pools of residential mortgages$12,256,0001,696
Issued or guaranteed by U.S.$12,256,0001,686
Privately issued$0349
Collaterized mortgage obligations$369,0003,981
CMOs issued by government agencies or sponsored agencies$369,0003,824
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,356,0002,599
Available-for-sale securities (fair market value)$4,355,0007,599
Total debt securities$12,711,0006,227
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$1,256,00010,517
U.S. Government securities$2,456,0009,824
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,456,0008,760
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
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$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$1,200,00018
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,246,0006,053
Certificates of participation in pools of residential mortgages$744,0005,757
Issued or guaranteed by U.S.$744,0005,738
Privately issued$0394
Collaterized mortgage obligations$502,0003,978
CMOs issued by government agencies or sponsored agencies$502,0003,830
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,256,0006,106
Available-for-sale securities (fair market value)$010,178
Total debt securities$2,456,00010,073
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,200,000150
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,663,00010,304
U.S. Government securities$3,624,0009,832
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,624,0008,441
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-39,000914
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,563,0006,246
Certificates of participation in pools of residential mortgages$1,060,0005,735
Issued or guaranteed by U.S.$1,060,0005,720
Privately issued$0472
Collaterized mortgage obligations$503,0004,429
CMOs issued by government agencies or sponsored agencies$503,0004,267
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,663,0005,299
Available-for-sale securities (fair market value)$010,545
Total debt securities$3,624,00010,219
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$3,802,00010,709
U.S. Government securities$3,725,00010,212
U.S. Treasury securities$010,180
U.S. Government agency obligations$3,725,0008,498
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 securitiesNANA
Equity securities$25,0007,634
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-52,0001,009
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,809,0006,444
Certificates of participation in pools of residential mortgages$1,305,0005,686
Issued or guaranteed by U.S.$1,305,0005,657
Privately issued$0558
Collaterized mortgage obligations$504,0004,880
CMOs issued by government agencies or sponsored agencies$504,0004,684
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,802,0005,577
Available-for-sale securities (fair market value)$011,064
Total debt securities$3,725,00010,634
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$2,490,00011,881
U.S. Government securities$2,465,00011,536
U.S. Treasury securities$995,0009,669
U.S. Government agency obligations$1,470,00010,439
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 securitiesNANA
Equity securities$25,0007,669
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$980,0007,777
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$980,0004,559
CMOs issued by government agencies or sponsored agencies$980,0004,367
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,490,0009,664
Available-for-sale securities (fair market value)$011,262
Total debt securities$2,465,00011,800
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$25,00013,185
U.S. Government securities$013,030
U.S. Treasury securities$011,566
U.S. Government agency obligations$012,230
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$25,0007,553
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$013,082
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$25,00013,789
U.S. Government securities$013,618
U.S. Treasury securities$012,156
U.S. Government agency obligations$012,681
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$25,0007,358
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$013,675
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