Home > First Virginia Bank-Central Maryland > Securities
First Virginia Bank-Central Maryland, Securities
1996-12-31 | Rank | |
Total securities | $49,650,000 | 2,471 |
U.S. Government securities | $48,126,000 | 2,013 |
U.S. Treasury securities | $36,636,000 | 635 |
U.S. Government agency obligations | $11,490,000 | 5,069 |
Securities issued by states & political subdivisions | $964,000 | 6,167 |
Other domestic debt securities | $5,000 | 4,397 |
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 | $5,000 | 3,278 |
Foreign debt securities | $0 | 466 |
Equity securities | $555,000 | 3,304 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,496,000 | 4,375 |
Mortgage-backed securities | $1,485,000 | 6,318 |
Certificates of participation in pools of residential mortgages | $1,485,000 | 5,216 |
Issued or guaranteed by U.S. | $1,485,000 | 5,200 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $49,095,000 | 828 |
Available-for-sale securities (fair market value) | $555,000 | 9,774 |
Total debt securities | $49,095,000 | 2,422 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $43,198,000 | 2,923 |
U.S. Government securities | $41,424,000 | 2,436 |
U.S. Treasury securities | $39,607,000 | 718 |
U.S. Government agency obligations | $1,817,000 | 9,901 |
Securities issued by states & political subdivisions | $1,214,000 | 5,987 |
Other domestic debt securities | $5,000 | 5,099 |
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 | $5,000 | 3,884 |
Foreign debt securities | $0 | 553 |
Equity securities | $555,000 | 3,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,496,000 | 4,442 |
Mortgage-backed securities | $1,817,000 | 6,437 |
Certificates of participation in pools of residential mortgages | $1,817,000 | 5,096 |
Issued or guaranteed by U.S. | $1,817,000 | 5,063 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $42,643,000 | 1,012 |
Available-for-sale securities (fair market value) | $555,000 | 10,218 |
Total debt securities | $42,643,000 | 2,884 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $14,749,000 | 7,182 |
U.S. Government securities | $12,193,000 | 6,905 |
U.S. Treasury securities | $10,039,000 | 3,377 |
U.S. Government agency obligations | $2,154,000 | 9,778 |
Securities issued by states & political subdivisions | $1,996,000 | 5,204 |
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 | $5,000 | 567 |
Equity securities | $555,000 | 2,892 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,037,000 | 4,721 |
Mortgage-backed securities | $2,154,000 | 6,504 |
Certificates of participation in pools of residential mortgages | $2,154,000 | 5,043 |
Issued or guaranteed by U.S. | $2,154,000 | 5,018 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $14,194,000 | 4,509 |
Available-for-sale securities (fair market value) | $555,000 | 10,069 |
Total debt securities | $14,194,000 | 7,237 |
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 | $33,458,000 | 4,083 |
U.S. Government securities | $29,261,000 | 3,681 |
U.S. Treasury securities | $26,245,000 | 1,429 |
U.S. Government agency obligations | $3,016,000 | 9,377 |
Securities issued by states & political subdivisions | $3,637,000 | 3,809 |
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 | $5,000 | 614 |
Equity securities | $555,000 | 2,881 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,094,000 | 4,560 |
Mortgage-backed securities | $3,016,000 | 6,414 |
Certificates of participation in pools of residential mortgages | $3,016,000 | 4,877 |
Issued or guaranteed by U.S. | $3,016,000 | 4,839 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $32,903,000 | 4,052 |
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 | $52,431,000 | 2,595 |
U.S. Government securities | $46,757,000 | 2,292 |
U.S. Treasury securities | $42,118,000 | 890 |
U.S. Government agency obligations | $4,639,000 | 8,234 |
Securities issued by states & political subdivisions | $5,110,000 | 2,718 |
Other domestic debt securities | $4,000 | 7,471 |
Privately issued residential mortgage-backed securities | $4,000 | 4,100 |
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 | $5,000 | 661 |
Equity securities | $555,000 | 2,498 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,296,000 | 4,328 |
Mortgage-backed securities | $4,643,000 | 5,671 |
Certificates of participation in pools of residential mortgages | $4,643,000 | 4,139 |
Issued or guaranteed by U.S. | $4,639,000 | 4,089 |
Privately issued | $4,000 | 822 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $51,876,000 | 2,562 |
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 |