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River Valley Bank, FSB, Securities
1995-12-31 | Rank | |
Total securities | $22,458,000 | 5,123 |
U.S. Government securities | $19,815,000 | 4,688 |
U.S. Treasury securities | $3,212,000 | 5,824 |
U.S. Government agency obligations | $16,603,000 | 3,867 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $2,473,000 | 1,617 |
Privately issued residential mortgage-backed securities | $2,473,000 | 549 |
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 | $-170,000 | 1,164 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,076,000 | 2,016 |
Certificates of participation in pools of residential mortgages | $15,816,000 | 1,576 |
Issued or guaranteed by U.S. | $13,343,000 | 1,764 |
Privately issued | $2,473,000 | 213 |
Collaterized mortgage obligations | $3,260,000 | 2,732 |
CMOs issued by government agencies or sponsored agencies | $3,260,000 | 2,604 |
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) | $170,000 | 8,185 |
Available-for-sale securities (fair market value) | $22,288,000 | 3,621 |
Total debt securities | $22,288,000 | 5,054 |
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 | $96,191,000 | 1,341 |
U.S. Government securities | $92,022,000 | 1,164 |
U.S. Treasury securities | $2,947,000 | 7,204 |
U.S. Government agency obligations | $89,075,000 | 852 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $3,257,000 | 1,527 |
Privately issued residential mortgage-backed securities | $3,257,000 | 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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-912,000 | 1,431 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $92,332,000 | 677 |
Certificates of participation in pools of residential mortgages | $31,894,000 | 968 |
Issued or guaranteed by U.S. | $28,637,000 | 1,030 |
Privately issued | $3,257,000 | 185 |
Collaterized mortgage obligations | $60,438,000 | 414 |
CMOs issued by government agencies or sponsored agencies | $60,438,000 | 379 |
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) | $78,092,000 | 975 |
Available-for-sale securities (fair market value) | $18,099,000 | 3,079 |
Total debt securities | $95,279,000 | 1,323 |
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 | $74,268,000 | 1,869 |
U.S. Government securities | $68,882,000 | 1,612 |
U.S. Treasury securities | $3,158,000 | 7,166 |
U.S. Government agency obligations | $65,724,000 | 1,136 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $5,148,000 | 1,370 |
Privately issued residential mortgage-backed securities | $5,148,000 | 501 |
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 | $-238,000 | 1,360 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $69,870,000 | 874 |
Certificates of participation in pools of residential mortgages | $7,208,000 | 3,041 |
Issued or guaranteed by U.S. | $2,060,000 | 5,635 |
Privately issued | $5,148,000 | 219 |
Collaterized mortgage obligations | $62,662,000 | 435 |
CMOs issued by government agencies or sponsored agencies | $62,662,000 | 409 |
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 | $74,030,000 | 1,817 |
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 | $73,299,000 | 1,836 |
U.S. Government securities | $64,357,000 | 1,679 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $64,357,000 | 1,104 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $8,644,000 | 1,144 |
Privately issued residential mortgage-backed securities | $8,644,000 | 477 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-298,000 | 1,646 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $64,409,000 | 921 |
Certificates of participation in pools of residential mortgages | $13,926,000 | 1,995 |
Issued or guaranteed by U.S. | $5,282,000 | 3,791 |
Privately issued | $8,644,000 | 206 |
Collaterized mortgage obligations | $50,483,000 | 498 |
CMOs issued by government agencies or sponsored agencies | $50,483,000 | 448 |
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 | $73,001,000 | 1,795 |
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 |