Home > First State Bank of Uniontown > Securities
First State Bank of Uniontown, Securities
1996-12-31 | Rank | |
Total securities | $2,951,000 | 10,571 |
U.S. Government securities | $2,938,000 | 10,185 |
U.S. Treasury securities | $261,000 | 8,442 |
U.S. Government agency obligations | $2,677,000 | 9,032 |
Securities issued by states & political subdivisions | $13,000 | 8,582 |
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 | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $305,000 | 8,819 |
Mortgage-backed securities | $47,000 | 8,733 |
Certificates of participation in pools of residential mortgages | $47,000 | 8,155 |
Issued or guaranteed by U.S. | $47,000 | 8,132 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $2,757,000 | 5,795 |
Available-for-sale securities (fair market value) | $194,000 | 10,097 |
Total debt securities | $2,951,000 | 10,473 |
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 | $3,089,000 | 10,993 |
U.S. Government securities | $3,006,000 | 10,577 |
U.S. Treasury securities | $553,000 | 9,224 |
U.S. Government agency obligations | $2,453,000 | 9,407 |
Securities issued by states & political subdivisions | $83,000 | 8,699 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $204,000 | 9,354 |
Mortgage-backed securities | $115,000 | 8,955 |
Certificates of participation in pools of residential mortgages | $115,000 | 8,209 |
Issued or guaranteed by U.S. | $115,000 | 8,176 |
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) | $2,741,000 | 6,160 |
Available-for-sale securities (fair market value) | $348,000 | 10,380 |
Total debt securities | $3,089,000 | 10,884 |
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 | $2,446,000 | 11,901 |
U.S. Government securities | $2,363,000 | 11,587 |
U.S. Treasury securities | $513,000 | 10,349 |
U.S. Government agency obligations | $1,850,000 | 10,090 |
Securities issued by states & political subdivisions | $83,000 | 9,175 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $203,000 | 9,810 |
Mortgage-backed securities | $142,000 | 9,438 |
Certificates of participation in pools of residential mortgages | $142,000 | 8,608 |
Issued or guaranteed by U.S. | $142,000 | 8,579 |
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) | $2,446,000 | 9,694 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $2,446,000 | 11,811 |
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 | $2,088,000 | 12,538 |
U.S. Government securities | $2,004,000 | 12,211 |
U.S. Treasury securities | $723,000 | 10,490 |
U.S. Government agency obligations | $1,281,000 | 10,916 |
Securities issued by states & political subdivisions | $84,000 | 9,414 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $209,000 | 10,181 |
Mortgage-backed securities | $159,000 | 10,086 |
Certificates of participation in pools of residential mortgages | $159,000 | 9,179 |
Issued or guaranteed by U.S. | $159,000 | 9,126 |
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 | $2,088,000 | 12,418 |
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 | $1,945,000 | 13,092 |
U.S. Government securities | $1,851,000 | 12,797 |
U.S. Treasury securities | $1,025,000 | 10,215 |
U.S. Government agency obligations | $826,000 | 11,774 |
Securities issued by states & political subdivisions | $94,000 | 9,389 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $480,000 | 9,845 |
Certificates of participation in pools of residential mortgages | $480,000 | 8,652 |
Issued or guaranteed by U.S. | $480,000 | 8,588 |
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 | $1,945,000 | 12,987 |
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 |