First Virginia Bank - Piedmont, Securities

1998-12-31Rank
Total securities$39,009,0002,903
U.S. Government securities$37,592,0002,296
U.S. Treasury securities$19,096,000713
U.S. Government agency obligations$18,496,0003,537
Securities issued by states & political subdivisions$1,237,0005,469
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 securities$0363
Equity securities$180,0005,616
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,019,0002,291
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,829,000750
Available-for-sale securities (fair market value)$180,0009,382
Total debt securities$38,829,0002,825
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$34,660,0003,214
U.S. Government securities$33,645,0002,647
U.S. Treasury securities$18,646,0001,012
U.S. Government agency obligations$14,999,0004,034
Securities issued by states & political subdivisions$835,0006,111
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 securities$0390
Equity securities$180,0005,572
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,031,0002,659
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,480,0001,014
Available-for-sale securities (fair market value)$180,0009,745
Total debt securities$34,480,0003,150
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$24,969,0004,510
U.S. Government securities$24,049,0003,852
U.S. Treasury securities$18,050,0001,282
U.S. Government agency obligations$5,999,0007,129
Securities issued by states & political subdivisions$740,0006,571
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 securities$0466
Equity securities$180,0005,458
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,033,0003,455
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
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)$24,789,0001,583
Available-for-sale securities (fair market value)$180,00010,110
Total debt securities$24,789,0004,432
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$29,947,0004,071
U.S. Government securities$29,630,0003,372
U.S. Treasury securities$26,631,0001,053
U.S. Government agency obligations$2,999,0008,997
Securities issued by states & political subdivisions$110,0008,561
Other domestic debt securities$27,0004,919
Privately issued residential mortgage-backed securities$27,0002,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$180,0005,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,049,0003,439
Mortgage-backed securities$27,0009,357
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$27,0005,987
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$27,0001,975
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,767,0001,433
Available-for-sale securities (fair market value)$180,00010,560
Total debt securities$29,767,0003,993
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$22,326,0005,430
U.S. Government securities$21,546,0004,639
U.S. Treasury securities$21,546,0001,632
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$560,0007,529
Other domestic debt securities$40,0005,454
Privately issued residential mortgage-backed securities$40,0002,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$180,0004,964
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,032,0003,175
Mortgage-backed securities$40,0009,847
Certificates of participation in pools of residential mortgages$40,0009,120
Issued or guaranteed by U.S.$09,346
Privately issued$40,000500
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)$22,146,0003,192
Available-for-sale securities (fair market value)$180,00010,555
Total debt securities$22,146,0005,371
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$40,022,0003,470
U.S. Government securities$38,348,0002,847
U.S. Treasury securities$38,348,000983
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$1,413,0006,152
Other domestic debt securities$81,0005,971
Privately issued residential mortgage-backed securities$81,0002,815
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$180,0004,706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,090,0002,989
Mortgage-backed securities$81,00010,327
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$81,0006,712
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$81,0002,395
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$39,842,0003,404
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$51,704,0002,639
U.S. Government securities$49,578,0002,153
U.S. Treasury securities$49,578,000751
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$1,817,0005,261
Other domestic debt securities$129,0006,502
Privately issued residential mortgage-backed securities$129,0003,368
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$180,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,156,0002,850
Mortgage-backed securities$129,00010,676
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$129,0006,846
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$129,0002,886
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$51,524,0002,584
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