Home > First Virginia Bank - Clinch Valley > Securities
First Virginia Bank - Clinch Valley, Securities
1998-12-31 | Rank | |
Total securities | $91,664,000 | 1,271 |
U.S. Government securities | $60,309,000 | 1,457 |
U.S. Treasury securities | $17,588,000 | 759 |
U.S. Government agency obligations | $42,721,000 | 1,732 |
Securities issued by states & political subdivisions | $30,722,000 | 454 |
Other domestic debt securities | $250,000 | 3,104 |
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 | $250,000 | 2,585 |
Foreign debt securities | $0 | 363 |
Equity securities | $383,000 | 4,119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,545,000 | 2,229 |
Mortgage-backed securities | $11,224,000 | 2,514 |
Certificates of participation in pools of residential mortgages | $11,224,000 | 1,814 |
Issued or guaranteed by U.S. | $11,224,000 | 1,801 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $91,281,000 | 307 |
Available-for-sale securities (fair market value) | $383,000 | 9,203 |
Total debt securities | $91,281,000 | 1,224 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $87,266,000 | 1,314 |
U.S. Government securities | $52,216,000 | 1,757 |
U.S. Treasury securities | $15,595,000 | 1,189 |
U.S. Government agency obligations | $36,621,000 | 1,896 |
Securities issued by states & political subdivisions | $34,040,000 | 333 |
Other domestic debt securities | $639,000 | 2,143 |
Privately issued residential mortgage-backed securities | $377,000 | 884 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $262,000 | 2,187 |
Foreign debt securities | $0 | 390 |
Equity securities | $371,000 | 4,224 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,465,000 | 1,716 |
Mortgage-backed securities | $16,514,000 | 1,889 |
Certificates of participation in pools of residential mortgages | $16,137,000 | 1,417 |
Issued or guaranteed by U.S. | $16,137,000 | 1,405 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $377,000 | 4,212 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $377,000 | 706 |
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) | $37,483,000 | 939 |
Available-for-sale securities (fair market value) | $49,783,000 | 1,612 |
Total debt securities | $86,895,000 | 1,282 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $11,903,000 | 7,311 |
U.S. Government securities | $11,529,000 | 6,483 |
U.S. Treasury securities | $7,529,000 | 2,812 |
U.S. Government agency obligations | $4,000,000 | 8,221 |
Securities issued by states & political subdivisions | $280,000 | 7,643 |
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 | $94,000 | 6,432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,521,000 | 3,601 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
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) | $11,809,000 | 2,838 |
Available-for-sale securities (fair market value) | $94,000 | 10,237 |
Total debt securities | $11,809,000 | 7,202 |
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 | $14,304,000 | 6,885 |
U.S. Government securities | $13,552,000 | 6,092 |
U.S. Treasury securities | $10,552,000 | 2,557 |
U.S. Government agency obligations | $3,000,000 | 8,989 |
Securities issued by states & political subdivisions | $658,000 | 6,984 |
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 | $94,000 | 6,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,559,000 | 3,606 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
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) | $14,210,000 | 2,611 |
Available-for-sale securities (fair market value) | $94,000 | 10,695 |
Total debt securities | $14,210,000 | 6,780 |
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 | $13,244,000 | 7,619 |
U.S. Government securities | $11,534,000 | 7,152 |
U.S. Treasury securities | $11,534,000 | 2,989 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $1,616,000 | 5,684 |
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 | $94,000 | 6,080 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,031,000 | 4,227 |
Mortgage-backed securities | $0 | 10,072 |
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 | $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) | $13,150,000 | 4,742 |
Available-for-sale securities (fair market value) | $94,000 | 10,753 |
Total debt securities | $13,150,000 | 7,538 |
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 | $24,930,000 | 5,215 |
U.S. Government securities | $22,821,000 | 4,585 |
U.S. Treasury securities | $22,821,000 | 1,635 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $2,015,000 | 5,291 |
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 | $94,000 | 5,769 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,331,000 | 3,937 |
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 | $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 | $24,836,000 | 5,118 |
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 | $31,274,000 | 4,294 |
U.S. Government securities | $27,102,000 | 3,936 |
U.S. Treasury securities | $27,102,000 | 1,387 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $4,078,000 | 3,274 |
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 | $94,000 | 5,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,278,000 | 3,837 |
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 | $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 | $31,180,000 | 4,214 |
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 |