River Valley Bank, FSB, Securities

1995-12-31Rank
Total securities$22,458,0005,123
U.S. Government securities$19,815,0004,688
U.S. Treasury securities$3,212,0005,824
U.S. Government agency obligations$16,603,0003,867
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$2,473,0001,617
Privately issued residential mortgage-backed securities$2,473,000549
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$022
General valuation allowances for securities for TFR Reporters$-170,0001,164
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,076,0002,016
Certificates of participation in pools of residential mortgages$15,816,0001,576
Issued or guaranteed by U.S.$13,343,0001,764
Privately issued$2,473,000213
Collaterized mortgage obligations$3,260,0002,732
CMOs issued by government agencies or sponsored agencies$3,260,0002,604
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$170,0008,185
Available-for-sale securities (fair market value)$22,288,0003,621
Total debt securities$22,288,0005,054
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$96,191,0001,341
U.S. Government securities$92,022,0001,164
U.S. Treasury securities$2,947,0007,204
U.S. Government agency obligations$89,075,000852
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$3,257,0001,527
Privately issued residential mortgage-backed securities$3,257,000515
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-912,0001,431
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$92,332,000677
Certificates of participation in pools of residential mortgages$31,894,000968
Issued or guaranteed by U.S.$28,637,0001,030
Privately issued$3,257,000185
Collaterized mortgage obligations$60,438,000414
CMOs issued by government agencies or sponsored agencies$60,438,000379
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$78,092,000975
Available-for-sale securities (fair market value)$18,099,0003,079
Total debt securities$95,279,0001,323
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$74,268,0001,869
U.S. Government securities$68,882,0001,612
U.S. Treasury securities$3,158,0007,166
U.S. Government agency obligations$65,724,0001,136
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,148,0001,370
Privately issued residential mortgage-backed securities$5,148,000501
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$057
General valuation allowances for securities for TFR Reporters$-238,0001,360
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$69,870,000874
Certificates of participation in pools of residential mortgages$7,208,0003,041
Issued or guaranteed by U.S.$2,060,0005,635
Privately issued$5,148,000219
Collaterized mortgage obligations$62,662,000435
CMOs issued by government agencies or sponsored agencies$62,662,000409
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$74,030,0001,817
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$73,299,0001,836
U.S. Government securities$64,357,0001,679
U.S. Treasury securities$012,156
U.S. Government agency obligations$64,357,0001,104
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$8,644,0001,144
Privately issued residential mortgage-backed securities$8,644,000477
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-298,0001,646
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$64,409,000921
Certificates of participation in pools of residential mortgages$13,926,0001,995
Issued or guaranteed by U.S.$5,282,0003,791
Privately issued$8,644,000206
Collaterized mortgage obligations$50,483,000498
CMOs issued by government agencies or sponsored agencies$50,483,000448
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$73,001,0001,795
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