Home > Union Federal Savings Bank of Frankton > Securities
Union Federal Savings Bank of Frankton, Securities
| 1993-12-31 | Rank | |
| Total securities | $12,827,000 | 8,071 |
| U.S. Government securities | $8,852,000 | 8,521 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,852,000 | 6,006 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,811,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $3,811,000 | 589 |
| 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 | $-164,000 | 1,297 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,663,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $12,663,000 | 2,113 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,650 |
| Privately issued | $3,811,000 | 241 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,663,000 | 7,972 |
| 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 | $20,747,000 | 5,967 |
| U.S. Government securities | $10,425,000 | 7,866 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,425,000 | 5,374 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,979,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $9,979,000 | 432 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-343,000 | 1,676 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,404,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $20,404,000 | 1,488 |
| Issued or guaranteed by U.S. | $10,425,000 | 2,404 |
| Privately issued | $9,979,000 | 192 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $20,404,000 | 5,924 |
| 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 |