United Federal Savings Bank of Vincennes, Securities

1996-12-31Rank
Total securities$16,467,0006,047
U.S. Government securities$14,144,0005,699
U.S. Treasury securitiesNANA
U.S. Government agency obligations$14,144,0004,364
Securities issued by states & political subdivisions$1,991,0004,813
Other domestic debt securities$300,0003,084
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0002,370
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-32,000895
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,410,0003,024
Certificates of participation in pools of residential mortgages$4,814,0003,272
Issued or guaranteed by U.S.$4,814,0003,253
Privately issued$0472
Collaterized mortgage obligations$4,596,0002,048
CMOs issued by government agencies or sponsored agencies$4,596,0001,938
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,291,0006,086
Available-for-sale securities (fair market value)$14,176,0004,892
Total debt securities$16,435,0005,938
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$19,769,0005,592
U.S. Government securities$17,890,0005,046
U.S. Treasury securities$3,747,0005,443
U.S. Government agency obligations$14,143,0004,365
Securities issued by states & political subdivisions$1,252,0005,924
Other domestic debt securities$605,0002,962
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$605,0002,315
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-22,000916
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,972,0003,540
Certificates of participation in pools of residential mortgages$2,424,0004,573
Issued or guaranteed by U.S.$2,424,0004,547
Privately issued$0558
Collaterized mortgage obligations$5,548,0002,039
CMOs issued by government agencies or sponsored agencies$5,548,0001,934
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,890,0006,744
Available-for-sale securities (fair market value)$17,879,0004,336
Total debt securities$19,747,0005,494
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$26,670,0004,727
U.S. Government securities$24,099,0004,217
U.S. Treasury securities$6,267,0004,808
U.S. Government agency obligations$17,832,0003,509
Securities issued by states & political subdivisions$750,0007,126
Other domestic debt securities$1,316,0002,469
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,316,0001,941
Foreign debt securitiesNANA
Equity securities$480,0003,166
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-25,000986
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,246,0003,382
Certificates of participation in pools of residential mortgages$2,719,0004,588
Issued or guaranteed by U.S.$2,719,0004,564
Privately issued$0564
Collaterized mortgage obligations$6,527,0001,941
CMOs issued by government agencies or sponsored agencies$6,527,0001,842
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,403,0003,395
Available-for-sale securities (fair market value)$6,267,0006,233
Total debt securities$26,165,0004,710
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$31,774,0004,277
U.S. Government securities$26,111,0004,081
U.S. Treasury securities$6,029,0005,067
U.S. Government agency obligations$20,082,0003,302
Securities issued by states & political subdivisions$250,0008,648
Other domestic debt securities$603,0003,972
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$603,0003,041
Foreign debt securitiesNANA
Equity securities$4,780,000772
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-30,0001,064
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,187,0003,055
Certificates of participation in pools of residential mortgages$3,272,0004,695
Issued or guaranteed by U.S.$3,272,0004,653
Privately issued$0731
Collaterized mortgage obligations$9,915,0001,710
CMOs issued by government agencies or sponsored agencies$9,915,0001,617
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$26,964,0004,785
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$30,897,0004,338
U.S. Government securities$24,720,0004,263
U.S. Treasury securities$5,954,0005,230
U.S. Government agency obligations$18,766,0003,434
Securities issued by states & political subdivisions$495,0007,752
Other domestic debt securities$1,947,0002,991
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,947,0002,120
Foreign debt securitiesNANA
Equity securities$3,684,000811
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-51,0001,377
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,268,0002,683
Certificates of participation in pools of residential mortgages$3,913,0004,507
Issued or guaranteed by U.S.$3,913,0004,452
Privately issued$0831
Collaterized mortgage obligations$12,355,0001,431
CMOs issued by government agencies or sponsored agencies$12,355,0001,276
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$27,162,0004,754
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