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Union Bank and Trust Company of Greensburg, Securities
1993-12-31 | Rank | |
Total securities | $55,847,000 | 2,478 |
U.S. Government securities | $48,262,000 | 2,286 |
U.S. Treasury securities | $1,026,000 | 9,813 |
U.S. Government agency obligations | $47,236,000 | 1,490 |
Securities issued by states & political subdivisions | $2,932,000 | 4,342 |
Other domestic debt securities | $4,653,000 | 1,455 |
Privately issued residential mortgage-backed securities | $3,151,000 | 647 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,502,000 | 2,105 |
Foreign debt securities | $0 | 649 |
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 | $16,293,000 | 1,803 |
Mortgage-backed securities | $44,771,000 | 1,216 |
Certificates of participation in pools of residential mortgages | $16,786,000 | 1,712 |
Issued or guaranteed by U.S. | $16,786,000 | 1,687 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $27,985,000 | 797 |
CMOs issued by government agencies or sponsored agencies | $24,834,000 | 821 |
Privately issued | $3,151,000 | 438 |
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 | $55,847,000 | 2,407 |
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 | $59,909,000 | 2,248 |
U.S. Government securities | $46,703,000 | 2,295 |
U.S. Treasury securities | $499,000 | 11,409 |
U.S. Government agency obligations | $46,204,000 | 1,475 |
Securities issued by states & political subdivisions | $2,224,000 | 4,798 |
Other domestic debt securities | $10,982,000 | 977 |
Privately issued residential mortgage-backed securities | $8,477,000 | 480 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,505,000 | 1,821 |
Foreign debt securities | $0 | 699 |
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 | $12,614,000 | 2,197 |
Mortgage-backed securities | $53,653,000 | 1,068 |
Certificates of participation in pools of residential mortgages | $19,972,000 | 1,514 |
Issued or guaranteed by U.S. | $19,972,000 | 1,477 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $33,681,000 | 689 |
CMOs issued by government agencies or sponsored agencies | $25,204,000 | 754 |
Privately issued | $8,477,000 | 299 |
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 | $59,909,000 | 2,197 |
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 |