Virginia First Savings, FSB, Securities

1997-12-31Rank
Total securities$19,714,0004,963
U.S. Government securities$12,050,0005,804
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,050,0004,646
Securities issued by states & political subdivisions$5,661,0002,500
Other domestic debt securities$2,003,0001,359
Privately issued residential mortgage-backed securities$2,003,000461
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,059,0004,229
Certificates of participation in pools of residential mortgages$2,876,0003,831
Issued or guaranteed by U.S.$873,0005,543
Privately issued$2,003,000162
Collaterized mortgage obligations$1,183,0003,227
CMOs issued by government agencies or sponsored agencies$1,183,0003,109
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,658,0003,315
Available-for-sale securities (fair market value)$12,056,0005,152
Total debt securities$19,714,0004,854
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$37,051,0003,274
U.S. Government securities$28,332,0003,365
U.S. Treasury securitiesNANA
U.S. Government agency obligations$28,332,0002,503
Securities issued by states & political subdivisions$6,226,0002,349
Other domestic debt securities$2,291,0001,403
Privately issued residential mortgage-backed securities$2,291,000515
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-202,0001,128
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,154,0001,592
Certificates of participation in pools of residential mortgages$12,277,0001,873
Issued or guaranteed by U.S.$9,986,0002,147
Privately issued$2,291,000195
Collaterized mortgage obligations$11,877,0001,105
CMOs issued by government agencies or sponsored agencies$11,877,0001,043
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,889,0003,426
Available-for-sale securities (fair market value)$28,162,0002,889
Total debt securities$36,849,0003,183
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$26,347,0004,529
U.S. Government securities$15,901,0005,508
U.S. Treasury securities$010,180
U.S. Government agency obligations$15,901,0003,998
Securities issued by states & political subdivisions$7,556,0001,953
Other domestic debt securities$2,863,0001,488
Privately issued residential mortgage-backed securities$2,863,000513
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-27,000937
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,736,0003,141
Certificates of participation in pools of residential mortgages$6,491,0002,841
Issued or guaranteed by U.S.$3,628,0003,826
Privately issued$2,863,000202
Collaterized mortgage obligations$3,245,0002,739
CMOs issued by government agencies or sponsored agencies$3,245,0002,613
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,543,0003,075
Available-for-sale securities (fair market value)$14,804,0004,906
Total debt securities$26,320,0004,437
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$37,016,0003,556
U.S. Government securities$22,363,0004,519
U.S. Treasury securities$11,955,0002,896
U.S. Government agency obligations$10,408,0005,239
Securities issued by states & political subdivisions$7,787,0001,977
Other domestic debt securities$3,203,0001,542
Privately issued residential mortgage-backed securities$3,203,000524
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$3,598,000848
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-65,0001,105
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,611,0002,668
Certificates of participation in pools of residential mortgages$7,002,0002,824
Issued or guaranteed by U.S.$3,799,0003,870
Privately issued$3,203,000187
Collaterized mortgage obligations$6,609,0001,925
CMOs issued by government agencies or sponsored agencies$6,609,0001,826
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,125,0002,670
Available-for-sale securities (fair market value)$9,891,0004,796
Total debt securities$33,353,0003,824
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$31,109,0004,349
U.S. Government securities$18,679,0005,399
U.S. Treasury securities$011,566
U.S. Government agency obligations$18,679,0003,506
Securities issued by states & political subdivisions$7,933,0001,954
Other domestic debt securities$4,203,0001,550
Privately issued residential mortgage-backed securities$4,203,000557
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-294,0001,403
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,882,0002,067
Certificates of participation in pools of residential mortgages$14,796,0001,881
Issued or guaranteed by U.S.$10,593,0002,365
Privately issued$4,203,000232
Collaterized mortgage obligations$8,086,0001,945
CMOs issued by government agencies or sponsored agencies$8,086,0001,833
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$30,815,0004,271
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$48,433,0002,825
U.S. Government securities$13,328,0006,778
U.S. Treasury securities$012,156
U.S. Government agency obligations$13,328,0004,498
Securities issued by states & political subdivisions$8,235,0001,669
Other domestic debt securities$6,411,0001,414
Privately issued residential mortgage-backed securities$6,411,000580
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$20,099,000153
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-360,0001,684
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,739,0002,326
Certificates of participation in pools of residential mortgages$16,356,0001,766
Issued or guaranteed by U.S.$9,945,0002,504
Privately issued$6,411,000224
Collaterized mortgage obligations$3,383,0003,259
CMOs issued by government agencies or sponsored agencies$3,383,0002,960
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$27,974,0004,648
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