Virginia Federal Savings Bank, Securities

1993-12-31Rank
Total securities$107,414,0001,284
U.S. Government securities$108,562,0001,022
U.S. Treasury securities$011,566
U.S. Government agency obligations$108,562,000714
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$1,000,0002,122
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$2,148,00019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$108,562,000626
Certificates of participation in pools of residential mortgages$61,347,000624
Issued or guaranteed by U.S.$61,347,000597
Privately issued$0731
Collaterized mortgage obligations$47,215,000537
CMOs issued by government agencies or sponsored agencies$47,215,000503
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$108,562,0001,234
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$192,493,000717
U.S. Government securities$119,419,000909
U.S. Treasury securities$5,003,0005,830
U.S. Government agency obligations$114,416,000648
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$65,594,000257
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$65,594,000138
Foreign debt securitiesNANA
Equity securities$10,000,000334
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$2,520,00024
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$101,223,000657
Certificates of participation in pools of residential mortgages$51,985,000722
Issued or guaranteed by U.S.$51,985,000693
Privately issued$0831
Collaterized mortgage obligations$49,238,000508
CMOs issued by government agencies or sponsored agencies$49,238,000458
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$185,013,000730
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