Home > United Federal Savings Bank of Vincennes > Securities
United Federal Savings Bank of Vincennes, Securities
1996-12-31 | Rank | |
Total securities | $16,467,000 | 6,047 |
U.S. Government securities | $14,144,000 | 5,699 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,144,000 | 4,364 |
Securities issued by states & political subdivisions | $1,991,000 | 4,813 |
Other domestic debt securities | $300,000 | 3,084 |
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 | $300,000 | 2,370 |
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 | $-32,000 | 895 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,410,000 | 3,024 |
Certificates of participation in pools of residential mortgages | $4,814,000 | 3,272 |
Issued or guaranteed by U.S. | $4,814,000 | 3,253 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,596,000 | 2,048 |
CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,938 |
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) | $2,291,000 | 6,086 |
Available-for-sale securities (fair market value) | $14,176,000 | 4,892 |
Total debt securities | $16,435,000 | 5,938 |
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 | $19,769,000 | 5,592 |
U.S. Government securities | $17,890,000 | 5,046 |
U.S. Treasury securities | $3,747,000 | 5,443 |
U.S. Government agency obligations | $14,143,000 | 4,365 |
Securities issued by states & political subdivisions | $1,252,000 | 5,924 |
Other domestic debt securities | $605,000 | 2,962 |
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 | $605,000 | 2,315 |
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 | $-22,000 | 916 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,972,000 | 3,540 |
Certificates of participation in pools of residential mortgages | $2,424,000 | 4,573 |
Issued or guaranteed by U.S. | $2,424,000 | 4,547 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,548,000 | 2,039 |
CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,934 |
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) | $1,890,000 | 6,744 |
Available-for-sale securities (fair market value) | $17,879,000 | 4,336 |
Total debt securities | $19,747,000 | 5,494 |
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 | $26,670,000 | 4,727 |
U.S. Government securities | $24,099,000 | 4,217 |
U.S. Treasury securities | $6,267,000 | 4,808 |
U.S. Government agency obligations | $17,832,000 | 3,509 |
Securities issued by states & political subdivisions | $750,000 | 7,126 |
Other domestic debt securities | $1,316,000 | 2,469 |
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 | $1,316,000 | 1,941 |
Foreign debt securities | NA | NA |
Equity securities | $480,000 | 3,166 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-25,000 | 986 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,246,000 | 3,382 |
Certificates of participation in pools of residential mortgages | $2,719,000 | 4,588 |
Issued or guaranteed by U.S. | $2,719,000 | 4,564 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,527,000 | 1,941 |
CMOs issued by government agencies or sponsored agencies | $6,527,000 | 1,842 |
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) | $20,403,000 | 3,395 |
Available-for-sale securities (fair market value) | $6,267,000 | 6,233 |
Total debt securities | $26,165,000 | 4,710 |
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 | $31,774,000 | 4,277 |
U.S. Government securities | $26,111,000 | 4,081 |
U.S. Treasury securities | $6,029,000 | 5,067 |
U.S. Government agency obligations | $20,082,000 | 3,302 |
Securities issued by states & political subdivisions | $250,000 | 8,648 |
Other domestic debt securities | $603,000 | 3,972 |
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 | $603,000 | 3,041 |
Foreign debt securities | NA | NA |
Equity securities | $4,780,000 | 772 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-30,000 | 1,064 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,187,000 | 3,055 |
Certificates of participation in pools of residential mortgages | $3,272,000 | 4,695 |
Issued or guaranteed by U.S. | $3,272,000 | 4,653 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,915,000 | 1,710 |
CMOs issued by government agencies or sponsored agencies | $9,915,000 | 1,617 |
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 | $26,964,000 | 4,785 |
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 | $30,897,000 | 4,338 |
U.S. Government securities | $24,720,000 | 4,263 |
U.S. Treasury securities | $5,954,000 | 5,230 |
U.S. Government agency obligations | $18,766,000 | 3,434 |
Securities issued by states & political subdivisions | $495,000 | 7,752 |
Other domestic debt securities | $1,947,000 | 2,991 |
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 | $1,947,000 | 2,120 |
Foreign debt securities | NA | NA |
Equity securities | $3,684,000 | 811 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-51,000 | 1,377 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,268,000 | 2,683 |
Certificates of participation in pools of residential mortgages | $3,913,000 | 4,507 |
Issued or guaranteed by U.S. | $3,913,000 | 4,452 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,355,000 | 1,431 |
CMOs issued by government agencies or sponsored agencies | $12,355,000 | 1,276 |
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 | $27,162,000 | 4,754 |
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 |