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Virginia First Savings, FSB, Securities
1997-12-31 | Rank | |
Total securities | $19,714,000 | 4,963 |
U.S. Government securities | $12,050,000 | 5,804 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,050,000 | 4,646 |
Securities issued by states & political subdivisions | $5,661,000 | 2,500 |
Other domestic debt securities | $2,003,000 | 1,359 |
Privately issued residential mortgage-backed securities | $2,003,000 | 461 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,059,000 | 4,229 |
Certificates of participation in pools of residential mortgages | $2,876,000 | 3,831 |
Issued or guaranteed by U.S. | $873,000 | 5,543 |
Privately issued | $2,003,000 | 162 |
Collaterized mortgage obligations | $1,183,000 | 3,227 |
CMOs issued by government agencies or sponsored agencies | $1,183,000 | 3,109 |
Privately issued | NA | NA |
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) | $7,658,000 | 3,315 |
Available-for-sale securities (fair market value) | $12,056,000 | 5,152 |
Total debt securities | $19,714,000 | 4,854 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $37,051,000 | 3,274 |
U.S. Government securities | $28,332,000 | 3,365 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $28,332,000 | 2,503 |
Securities issued by states & political subdivisions | $6,226,000 | 2,349 |
Other domestic debt securities | $2,291,000 | 1,403 |
Privately issued residential mortgage-backed securities | $2,291,000 | 515 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-202,000 | 1,128 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,154,000 | 1,592 |
Certificates of participation in pools of residential mortgages | $12,277,000 | 1,873 |
Issued or guaranteed by U.S. | $9,986,000 | 2,147 |
Privately issued | $2,291,000 | 195 |
Collaterized mortgage obligations | $11,877,000 | 1,105 |
CMOs issued by government agencies or sponsored agencies | $11,877,000 | 1,043 |
Privately issued | NA | NA |
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) | $8,889,000 | 3,426 |
Available-for-sale securities (fair market value) | $28,162,000 | 2,889 |
Total debt securities | $36,849,000 | 3,183 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $26,347,000 | 4,529 |
U.S. Government securities | $15,901,000 | 5,508 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $15,901,000 | 3,998 |
Securities issued by states & political subdivisions | $7,556,000 | 1,953 |
Other domestic debt securities | $2,863,000 | 1,488 |
Privately issued residential mortgage-backed securities | $2,863,000 | 513 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-27,000 | 937 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,736,000 | 3,141 |
Certificates of participation in pools of residential mortgages | $6,491,000 | 2,841 |
Issued or guaranteed by U.S. | $3,628,000 | 3,826 |
Privately issued | $2,863,000 | 202 |
Collaterized mortgage obligations | $3,245,000 | 2,739 |
CMOs issued by government agencies or sponsored agencies | $3,245,000 | 2,613 |
Privately issued | NA | NA |
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) | $11,543,000 | 3,075 |
Available-for-sale securities (fair market value) | $14,804,000 | 4,906 |
Total debt securities | $26,320,000 | 4,437 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $37,016,000 | 3,556 |
U.S. Government securities | $22,363,000 | 4,519 |
U.S. Treasury securities | $11,955,000 | 2,896 |
U.S. Government agency obligations | $10,408,000 | 5,239 |
Securities issued by states & political subdivisions | $7,787,000 | 1,977 |
Other domestic debt securities | $3,203,000 | 1,542 |
Privately issued residential mortgage-backed securities | $3,203,000 | 524 |
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 | $3,598,000 | 848 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-65,000 | 1,105 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,611,000 | 2,668 |
Certificates of participation in pools of residential mortgages | $7,002,000 | 2,824 |
Issued or guaranteed by U.S. | $3,799,000 | 3,870 |
Privately issued | $3,203,000 | 187 |
Collaterized mortgage obligations | $6,609,000 | 1,925 |
CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,826 |
Privately issued | NA | NA |
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) | $27,125,000 | 2,670 |
Available-for-sale securities (fair market value) | $9,891,000 | 4,796 |
Total debt securities | $33,353,000 | 3,824 |
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 | $31,109,000 | 4,349 |
U.S. Government securities | $18,679,000 | 5,399 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $18,679,000 | 3,506 |
Securities issued by states & political subdivisions | $7,933,000 | 1,954 |
Other domestic debt securities | $4,203,000 | 1,550 |
Privately issued residential mortgage-backed securities | $4,203,000 | 557 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-294,000 | 1,403 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,882,000 | 2,067 |
Certificates of participation in pools of residential mortgages | $14,796,000 | 1,881 |
Issued or guaranteed by U.S. | $10,593,000 | 2,365 |
Privately issued | $4,203,000 | 232 |
Collaterized mortgage obligations | $8,086,000 | 1,945 |
CMOs issued by government agencies or sponsored agencies | $8,086,000 | 1,833 |
Privately issued | NA | NA |
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 | $30,815,000 | 4,271 |
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 | $48,433,000 | 2,825 |
U.S. Government securities | $13,328,000 | 6,778 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $13,328,000 | 4,498 |
Securities issued by states & political subdivisions | $8,235,000 | 1,669 |
Other domestic debt securities | $6,411,000 | 1,414 |
Privately issued residential mortgage-backed securities | $6,411,000 | 580 |
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 | $20,099,000 | 153 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-360,000 | 1,684 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,739,000 | 2,326 |
Certificates of participation in pools of residential mortgages | $16,356,000 | 1,766 |
Issued or guaranteed by U.S. | $9,945,000 | 2,504 |
Privately issued | $6,411,000 | 224 |
Collaterized mortgage obligations | $3,383,000 | 3,259 |
CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,960 |
Privately issued | NA | NA |
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 | $27,974,000 | 4,648 |
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 |