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Unitas National Bank, Securities
1994-12-31 | Rank | |
Total securities | $19,183,000 | 6,057 |
U.S. Government securities | $17,870,000 | 5,382 |
U.S. Treasury securities | $5,060,000 | 5,465 |
U.S. Government agency obligations | $12,810,000 | 4,518 |
Securities issued by states & political subdivisions | $100,000 | 9,046 |
Other domestic debt securities | $392,000 | 3,917 |
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 | $392,000 | 3,143 |
Foreign debt securities | $250,000 | 315 |
Equity securities | $571,000 | 2,850 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,459,000 | 2,846 |
Mortgage-backed securities | $1,371,000 | 7,301 |
Certificates of participation in pools of residential mortgages | $967,000 | 6,485 |
Issued or guaranteed by U.S. | $967,000 | 6,463 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $404,000 | 5,469 |
CMOs issued by government agencies or sponsored agencies | $404,000 | 5,242 |
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) | $7,614,000 | 6,638 |
Available-for-sale securities (fair market value) | $11,569,000 | 4,339 |
Total debt securities | $18,612,000 | 6,092 |
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 | $20,008,000 | 6,141 |
U.S. Government securities | $18,201,000 | 5,478 |
U.S. Treasury securities | $3,150,000 | 7,175 |
U.S. Government agency obligations | $15,051,000 | 4,163 |
Securities issued by states & political subdivisions | $200,000 | 8,870 |
Other domestic debt securities | $800,000 | 3,633 |
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 | $800,000 | 2,792 |
Foreign debt securities | $250,000 | 322 |
Equity securities | $557,000 | 2,873 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,649,000 | 1,982 |
Mortgage-backed securities | $1,695,000 | 7,602 |
Certificates of participation in pools of residential mortgages | $1,195,000 | 6,757 |
Issued or guaranteed by U.S. | $1,195,000 | 6,711 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $500,000 | 5,704 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
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 | $19,451,000 | 6,125 |
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 | $23,740,000 | 5,381 |
U.S. Government securities | $21,020,000 | 4,879 |
U.S. Treasury securities | $2,124,000 | 8,522 |
U.S. Government agency obligations | $18,896,000 | 3,411 |
Securities issued by states & political subdivisions | $550,000 | 7,563 |
Other domestic debt securities | $1,362,000 | 3,585 |
Privately issued residential mortgage-backed securities | $47,000 | 3,801 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,315,000 | 2,567 |
Foreign debt securities | $249,000 | 360 |
Equity securities | $559,000 | 2,490 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,825,000 | 2,695 |
Mortgage-backed securities | $2,245,000 | 7,398 |
Certificates of participation in pools of residential mortgages | $1,697,000 | 6,521 |
Issued or guaranteed by U.S. | $1,697,000 | 6,460 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $548,000 | 5,711 |
CMOs issued by government agencies or sponsored agencies | $501,000 | 5,422 |
Privately issued | $47,000 | 3,269 |
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 | $23,181,000 | 5,370 |
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 |