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United National Bank, Securities
1992-12-31 | Rank | |
Total securities | $43,950,000 | 3,094 |
U.S. Government securities | $42,659,000 | 2,527 |
U.S. Treasury securities | $32,290,000 | 1,141 |
U.S. Government agency obligations | $10,369,000 | 5,394 |
Securities issued by states & political subdivisions | $209,000 | 8,700 |
Other domestic debt securities | $932,000 | 4,225 |
Privately issued residential mortgage-backed securities | $932,000 | 1,856 |
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 | $0 | 699 |
Equity securities | $150,000 | 4,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,685 |
Mortgage-backed securities | $10,289,000 | 3,668 |
Certificates of participation in pools of residential mortgages | $1,246,000 | 7,143 |
Issued or guaranteed by U.S. | $1,246,000 | 7,084 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,043,000 | 1,826 |
CMOs issued by government agencies or sponsored agencies | $8,111,000 | 1,760 |
Privately issued | $932,000 | 1,515 |
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 | $43,800,000 | 3,034 |
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 |