Home > United Bank and Trust > Securities
United Bank and Trust, Securities
| 1999-12-31 | Rank | |
| Total securities | $21,887,000 | 4,539 |
| U.S. Government securities | $20,611,000 | 3,758 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $20,110,000 | 3,474 |
| Securities issued by states & political subdivisions | $319,000 | 6,725 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $957,000 | 2,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,816,000 | 2,501 |
| Mortgage-backed securities | $2,407,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,481 |
| Issued or guaranteed by U.S. | $656,000 | 5,470 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,751,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,422 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $21,887,000 | 3,625 |
| Total debt securities | $20,930,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,927,000 | 4,854 |
| U.S. Government securities | $18,284,000 | 4,176 |
| U.S. Treasury securities | $512,000 | 5,790 |
| U.S. Government agency obligations | $17,772,000 | 3,632 |
| Securities issued by states & political subdivisions | $969,000 | 5,823 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $674,000 | 3,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,181,000 | 2,989 |
| Mortgage-backed securities | $3,565,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,440 |
| Issued or guaranteed by U.S. | $860,000 | 5,422 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,705,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 2,202 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $19,927,000 | 3,808 |
| Total debt securities | $19,253,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,219,000 | 3,936 |
| U.S. Government securities | $25,442,000 | 3,388 |
| U.S. Treasury securities | $997,000 | 6,543 |
| U.S. Government agency obligations | $24,445,000 | 2,741 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,400 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,014,000 | 2,881 |
| Mortgage-backed securities | $4,336,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,296 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,278 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,289,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,043 |
| Privately issued | $0 | 1,491 |
| 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) | $23,165,000 | 1,485 |
| Available-for-sale securities (fair market value) | $4,054,000 | 7,875 |
| Total debt securities | $26,728,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,472,000 | 4,899 |
| U.S. Government securities | $20,794,000 | 4,346 |
| U.S. Treasury securities | $2,487,000 | 5,542 |
| U.S. Government agency obligations | $18,307,000 | 3,604 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,651 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 3,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,295,000 | 3,684 |
| Mortgage-backed securities | $4,511,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,514 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,498 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,275,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 2,339 |
| Privately issued | $0 | 1,788 |
| 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) | $18,358,000 | 2,027 |
| Available-for-sale securities (fair market value) | $4,114,000 | 8,159 |
| Total debt securities | $22,080,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,389,000 | 5,877 |
| U.S. Government securities | $16,799,000 | 5,298 |
| U.S. Treasury securities | $7,311,000 | 3,477 |
| U.S. Government agency obligations | $9,488,000 | 5,668 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,874 |
| 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 | $302,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,882,000 | 3,847 |
| Mortgage-backed securities | $4,787,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 5,476 |
| Issued or guaranteed by U.S. | $1,475,000 | 5,448 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,312,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 2,584 |
| Privately issued | $0 | 2,213 |
| 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) | $14,112,000 | 2,624 |
| Available-for-sale securities (fair market value) | $4,277,000 | 8,372 |
| Total debt securities | $18,087,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $12,682,000 | 7,825 |
| U.S. Government securities | $11,013,000 | 7,340 |
| U.S. Treasury securities | $5,062,000 | 5,463 |
| U.S. Government agency obligations | $5,951,000 | 7,195 |
| Securities issued by states & political subdivisions | $1,541,000 | 5,787 |
| 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 | $128,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 5,653 |
| Mortgage-backed securities | $4,753,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 5,663 |
| Issued or guaranteed by U.S. | $1,575,000 | 5,636 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,178,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 2,801 |
| 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) | $8,641,000 | 6,213 |
| Available-for-sale securities (fair market value) | $4,041,000 | 7,421 |
| Total debt securities | $12,554,000 | 7,751 |
| 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 | $6,844,000 | 10,393 |
| U.S. Government securities | $5,273,000 | 10,347 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $4,772,000 | 8,069 |
| Securities issued by states & political subdivisions | $1,473,000 | 6,053 |
| 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 | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,322,000 | 6,628 |
| Mortgage-backed securities | $4,272,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 5,496 |
| Issued or guaranteed by U.S. | $2,262,000 | 5,453 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,010,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 3,842 |
| 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 | $6,746,000 | 10,305 |
| 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 | $2,277,000 | 12,928 |
| U.S. Government securities | $1,978,000 | 12,742 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,978,000 | 10,579 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $299,000 | 3,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 7,195 |
| Mortgage-backed securities | $1,978,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 6,157 |
| Issued or guaranteed by U.S. | $1,978,000 | 6,083 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $1,978,000 | 12,971 |
| 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 |