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Union Federal Bank, A federal savings bank, Securities
1995-12-31 | Rank | |
Total securities | $-75,000 | 12,003 |
U.S. Government securities | $0 | 11,764 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $0 | 11,259 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $75,000 | 121 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $-75,000 | 12,003 |
Total debt securities | $0 | 11,792 |
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 | $237,525,000 | 599 |
U.S. Government securities | $237,344,000 | 509 |
U.S. Treasury securities | $35,641,000 | 966 |
U.S. Government agency obligations | $201,703,000 | 437 |
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 | $1,000 | 8,928 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-180,000 | 1,246 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $181,661,000 | 421 |
Certificates of participation in pools of residential mortgages | $167,340,000 | 290 |
Issued or guaranteed by U.S. | $167,340,000 | 277 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $14,321,000 | 1,150 |
CMOs issued by government agencies or sponsored agencies | $14,321,000 | 1,083 |
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) | $237,525,000 | 375 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $237,344,000 | 587 |
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 | $162,136,000 | 854 |
U.S. Government securities | $159,452,000 | 735 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $159,452,000 | 523 |
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 | $1,000 | 9,081 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-2,683,000 | 1,655 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $116,595,000 | 593 |
Certificates of participation in pools of residential mortgages | $93,236,000 | 469 |
Issued or guaranteed by U.S. | $93,236,000 | 446 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $23,359,000 | 924 |
CMOs issued by government agencies or sponsored agencies | $23,359,000 | 856 |
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 | $159,452,000 | 847 |
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 | $256,650,000 | 575 |
U.S. Government securities | $241,685,000 | 499 |
U.S. Treasury securities | $124,915,000 | 305 |
U.S. Government agency obligations | $116,770,000 | 636 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $15,280,000 | 760 |
Privately issued residential mortgage-backed securities | $15,280,000 | 329 |
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 | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $316,000 | 107 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $132,050,000 | 534 |
Certificates of participation in pools of residential mortgages | $64,060,000 | 610 |
Issued or guaranteed by U.S. | $48,780,000 | 734 |
Privately issued | $15,280,000 | 155 |
Collaterized mortgage obligations | $67,990,000 | 400 |
CMOs issued by government agencies or sponsored agencies | $67,990,000 | 362 |
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 | $256,965,000 | 564 |
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 |