Home > Union Federal Savings Bank > Securities
Union Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $287,253,000 | 519 |
U.S. Government securities | $158,464,000 | 718 |
U.S. Treasury securities | $1,172,000 | 9,362 |
U.S. Government agency obligations | $157,292,000 | 524 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $127,828,000 | 135 |
Privately issued residential mortgage-backed securities | $124,204,000 | 83 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,624,000 | 1,097 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-961,000 | 1,440 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $275,496,000 | 316 |
Certificates of participation in pools of residential mortgages | $232,160,000 | 226 |
Issued or guaranteed by U.S. | $107,956,000 | 388 |
Privately issued | $124,204,000 | 41 |
Collaterized mortgage obligations | $43,336,000 | 544 |
CMOs issued by government agencies or sponsored agencies | $43,336,000 | 498 |
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) | $95,664,000 | 792 |
Available-for-sale securities (fair market value) | $191,589,000 | 306 |
Total debt securities | $286,292,000 | 510 |
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 | $235,591,000 | 634 |
U.S. Government securities | $74,394,000 | 1,498 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $74,394,000 | 1,008 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $158,532,000 | 109 |
Privately issued residential mortgage-backed securities | $158,532,000 | 73 |
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 | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-2,665,000 | 1,653 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $231,926,000 | 359 |
Certificates of participation in pools of residential mortgages | $215,932,000 | 240 |
Issued or guaranteed by U.S. | $57,400,000 | 621 |
Privately issued | $158,532,000 | 46 |
Collaterized mortgage obligations | $15,994,000 | 1,207 |
CMOs issued by government agencies or sponsored agencies | $15,994,000 | 1,128 |
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 | $232,926,000 | 620 |
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 | $190,547,000 | 727 |
U.S. Government securities | $54,293,000 | 1,977 |
U.S. Treasury securities | $1,001,000 | 10,380 |
U.S. Government agency obligations | $53,292,000 | 1,312 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $135,375,000 | 137 |
Privately issued residential mortgage-backed securities | $135,232,000 | 72 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $143,000 | 4,996 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-879,000 | 1,807 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $188,524,000 | 405 |
Certificates of participation in pools of residential mortgages | $175,168,000 | 266 |
Issued or guaranteed by U.S. | $39,936,000 | 850 |
Privately issued | $135,232,000 | 45 |
Collaterized mortgage obligations | $13,356,000 | 1,343 |
CMOs issued by government agencies or sponsored agencies | $13,356,000 | 1,197 |
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 | $189,668,000 | 715 |
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 |