Home > The Vine Street Trust Company > Securities
The Vine Street Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $9,152,000 | 6,713 |
| U.S. Government securities | $5,924,000 | 6,867 |
| U.S. Treasury securities | $3,098,000 | 1,078 |
| U.S. Government agency obligations | $2,826,000 | 7,930 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,621 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,355,000 | 3,343 |
| Mortgage-backed securities | $2,826,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,975 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,152,000 | 5,826 |
| Total debt securities | $9,152,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,743,000 | 5,417 |
| U.S. Government securities | $9,590,000 | 5,974 |
| U.S. Treasury securities | $5,022,000 | 1,065 |
| U.S. Government agency obligations | $4,568,000 | 7,612 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,579 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,922,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,822,000 | 2,835 |
| Mortgage-backed securities | $3,569,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,132 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,117 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,743,000 | 4,475 |
| Total debt securities | $12,821,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,630,000 | 5,663 |
| U.S. Government securities | $10,240,000 | 6,026 |
| U.S. Treasury securities | $4,955,000 | 1,607 |
| U.S. Government agency obligations | $5,285,000 | 7,401 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,848 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,288,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,408,000 | 2,717 |
| Mortgage-backed securities | $4,293,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,078 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $146,000 | 4,110 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,922 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,630,000 | 4,626 |
| Total debt securities | $13,342,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,763,000 | 4,876 |
| U.S. Government securities | $14,526,000 | 4,874 |
| U.S. Treasury securities | $5,039,000 | 2,246 |
| U.S. Government agency obligations | $9,487,000 | 5,443 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,908 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,133,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,371,000 | 2,372 |
| Mortgage-backed securities | $8,476,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,660 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,415,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,335 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,763,000 | 3,838 |
| Total debt securities | $17,630,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,779,000 | 3,989 |
| U.S. Government securities | $21,812,000 | 3,822 |
| U.S. Treasury securities | $5,002,000 | 3,227 |
| U.S. Government agency obligations | $16,810,000 | 3,700 |
| Securities issued by states & political subdivisions | $2,945,000 | 3,875 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $0 | 390 |
| Equity securities | $2,022,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,243,000 | 1,916 |
| Mortgage-backed securities | $7,424,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,328 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,598,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,962 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,779,000 | 2,874 |
| Total debt securities | $24,757,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $28,831,000 | 4,025 |
| U.S. Government securities | $26,948,000 | 3,523 |
| U.S. Treasury securities | $6,029,000 | 3,296 |
| U.S. Government agency obligations | $20,919,000 | 3,245 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 466 |
| Equity securities | $1,883,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,612,000 | 2,019 |
| Mortgage-backed securities | $5,745,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,676 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,989,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,959 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,831,000 | 2,832 |
| Total debt securities | $26,948,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $19,043,000 | 5,744 |
| U.S. Government securities | $17,346,000 | 5,169 |
| U.S. Treasury securities | $7,080,000 | 3,570 |
| U.S. Government agency obligations | $10,266,000 | 5,390 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $1,697,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,116,000 | 1,863 |
| Mortgage-backed securities | $6,192,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,192,000 | 2,894 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,043,000 | 4,119 |
| Total debt securities | $17,346,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $14,201,000 | 7,345 |
| U.S. Government securities | $12,808,000 | 6,694 |
| U.S. Treasury securities | $7,897,000 | 4,076 |
| U.S. Government agency obligations | $4,911,000 | 7,758 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $1,393,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,703,000 | 2,570 |
| Mortgage-backed securities | $4,911,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,415 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $1,471,000 | 10,421 |
| Available-for-sale securities (fair market value) | $12,730,000 | 4,048 |
| Total debt securities | $12,808,000 | 7,651 |
| 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 | $9,070,000 | 9,434 |
| U.S. Government securities | $8,824,000 | 8,529 |
| U.S. Treasury securities | $6,012,000 | 5,101 |
| U.S. Government agency obligations | $2,812,000 | 9,550 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $246,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,827,000 | 3,735 |
| Mortgage-backed securities | $815,000 | 8,725 |
| Certificates of participation in pools of residential mortgages | $815,000 | 7,412 |
| Issued or guaranteed by U.S. | $815,000 | 7,362 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $8,824,000 | 9,391 |
| 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 | $6,982,000 | 10,543 |
| U.S. Government securities | $6,769,000 | 9,719 |
| U.S. Treasury securities | $5,018,000 | 5,793 |
| U.S. Government agency obligations | $1,751,000 | 10,793 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $213,000 | 3,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,655,000 | 3,675 |
| Mortgage-backed securities | $1,751,000 | 7,948 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 6,467 |
| Issued or guaranteed by U.S. | $1,751,000 | 6,405 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $6,769,000 | 10,513 |
| 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 |