Home > United Federal Savings Bank > Securities
United Federal Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $18,008,000 | 5,315 |
U.S. Government securities | $16,988,000 | 4,607 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,988,000 | 3,666 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $1,020,000 | 2,288 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,872,000 | 3,554 |
Certificates of participation in pools of residential mortgages | $5,872,000 | 2,674 |
Issued or guaranteed by U.S. | $5,872,000 | 2,662 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $6,978,000 | 3,494 |
Available-for-sale securities (fair market value) | $11,030,000 | 5,441 |
Total debt securities | $16,988,000 | 5,399 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $49,008,000 | 2,495 |
U.S. Government securities | $47,899,000 | 2,022 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $47,899,000 | 1,525 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $1,010,000 | 2,293 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-99,000 | 1,035 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,623,000 | 1,438 |
Certificates of participation in pools of residential mortgages | $27,623,000 | 1,051 |
Issued or guaranteed by U.S. | $27,623,000 | 1,030 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $12,087,000 | 2,793 |
Available-for-sale securities (fair market value) | $36,921,000 | 2,243 |
Total debt securities | $47,899,000 | 2,474 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $82,232,000 | 1,542 |
U.S. Government securities | $81,045,000 | 1,258 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $81,045,000 | 936 |
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 | $1,020,000 | 2,151 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-167,000 | 1,160 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $38,833,000 | 1,166 |
Certificates of participation in pools of residential mortgages | $38,833,000 | 829 |
Issued or guaranteed by U.S. | $38,833,000 | 809 |
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) | $8,909,000 | 3,686 |
Available-for-sale securities (fair market value) | $73,323,000 | 1,155 |
Total debt securities | $81,045,000 | 1,523 |
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 | $110,866,000 | 1,181 |
U.S. Government securities | $109,622,000 | 985 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $109,622,000 | 715 |
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 | $940,000 | 2,115 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-304,000 | 1,319 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $44,816,000 | 1,111 |
Certificates of participation in pools of residential mortgages | $44,816,000 | 754 |
Issued or guaranteed by U.S. | $44,816,000 | 739 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $97,300,000 | 775 |
Available-for-sale securities (fair market value) | $13,566,000 | 3,869 |
Total debt securities | $109,622,000 | 1,164 |
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 | $94,122,000 | 1,444 |
U.S. Government securities | $62,270,000 | 1,765 |
U.S. Treasury securities | $4,000,000 | 6,495 |
U.S. Government agency obligations | $58,270,000 | 1,255 |
Securities issued by states & political subdivisions | $3,000,000 | 4,271 |
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 | $28,460,000 | 128 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-392,000 | 1,452 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $53,027,000 | 1,057 |
Certificates of participation in pools of residential mortgages | $53,027,000 | 698 |
Issued or guaranteed by U.S. | $53,027,000 | 668 |
Privately issued | $0 | 731 |
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 | $65,270,000 | 2,044 |
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 | $110,201,000 | 1,226 |
U.S. Government securities | $89,999,000 | 1,217 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $89,999,000 | 806 |
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 | $19,950,000 | 157 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-252,000 | 1,621 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $89,999,000 | 713 |
Certificates of participation in pools of residential mortgages | $89,999,000 | 468 |
Issued or guaranteed by U.S. | $89,999,000 | 433 |
Privately issued | $0 | 831 |
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 | $89,999,000 | 1,471 |
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 |