First Virginia Bank-Central Maryland, Securities

1996-12-31Rank
Total securities$49,650,0002,471
U.S. Government securities$48,126,0002,013
U.S. Treasury securities$36,636,000635
U.S. Government agency obligations$11,490,0005,069
Securities issued by states & political subdivisions$964,0006,167
Other domestic debt securities$5,0004,397
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$5,0003,278
Foreign debt securities$0466
Equity securities$555,0003,304
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,496,0004,375
Mortgage-backed securities$1,485,0006,318
Certificates of participation in pools of residential mortgages$1,485,0005,216
Issued or guaranteed by U.S.$1,485,0005,200
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$49,095,000828
Available-for-sale securities (fair market value)$555,0009,774
Total debt securities$49,095,0002,422
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$43,198,0002,923
U.S. Government securities$41,424,0002,436
U.S. Treasury securities$39,607,000718
U.S. Government agency obligations$1,817,0009,901
Securities issued by states & political subdivisions$1,214,0005,987
Other domestic debt securities$5,0005,099
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$5,0003,884
Foreign debt securities$0553
Equity securities$555,0003,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,496,0004,442
Mortgage-backed securities$1,817,0006,437
Certificates of participation in pools of residential mortgages$1,817,0005,096
Issued or guaranteed by U.S.$1,817,0005,063
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$42,643,0001,012
Available-for-sale securities (fair market value)$555,00010,218
Total debt securities$42,643,0002,884
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,749,0007,182
U.S. Government securities$12,193,0006,905
U.S. Treasury securities$10,039,0003,377
U.S. Government agency obligations$2,154,0009,778
Securities issued by states & political subdivisions$1,996,0005,204
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 securities$5,000567
Equity securities$555,0002,892
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,037,0004,721
Mortgage-backed securities$2,154,0006,504
Certificates of participation in pools of residential mortgages$2,154,0005,043
Issued or guaranteed by U.S.$2,154,0005,018
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,194,0004,509
Available-for-sale securities (fair market value)$555,00010,069
Total debt securities$14,194,0007,237
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$33,458,0004,083
U.S. Government securities$29,261,0003,681
U.S. Treasury securities$26,245,0001,429
U.S. Government agency obligations$3,016,0009,377
Securities issued by states & political subdivisions$3,637,0003,809
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 securities$5,000614
Equity securities$555,0002,881
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,094,0004,560
Mortgage-backed securities$3,016,0006,414
Certificates of participation in pools of residential mortgages$3,016,0004,877
Issued or guaranteed by U.S.$3,016,0004,839
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$32,903,0004,052
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$52,431,0002,595
U.S. Government securities$46,757,0002,292
U.S. Treasury securities$42,118,000890
U.S. Government agency obligations$4,639,0008,234
Securities issued by states & political subdivisions$5,110,0002,718
Other domestic debt securities$4,0007,471
Privately issued residential mortgage-backed securities$4,0004,100
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$5,000661
Equity securities$555,0002,498
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,296,0004,328
Mortgage-backed securities$4,643,0005,671
Certificates of participation in pools of residential mortgages$4,643,0004,139
Issued or guaranteed by U.S.$4,639,0004,089
Privately issued$4,000822
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$51,876,0002,562
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