Home > United Savings Bank > Securities
United Savings Bank, Securities
1996-12-31 | Rank | |
Total securities | $72,367,000 | 1,674 |
U.S. Government securities | $54,560,000 | 1,791 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $54,560,000 | 1,337 |
Securities issued by states & political subdivisions | $1,420,000 | 5,452 |
Other domestic debt securities | $5,445,000 | 848 |
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 | $5,445,000 | 587 |
Foreign debt securities | NA | NA |
Equity securities | $10,942,000 | 380 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,800,000 | 2,791 |
Certificates of participation in pools of residential mortgages | $2,268,000 | 4,538 |
Issued or guaranteed by U.S. | $2,268,000 | 4,517 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,532,000 | 1,412 |
CMOs issued by government agencies or sponsored agencies | $8,532,000 | 1,337 |
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) | $5,176,000 | 4,613 |
Available-for-sale securities (fair market value) | $67,191,000 | 1,227 |
Total debt securities | $61,425,000 | 1,910 |
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 | $47,583,000 | 2,661 |
U.S. Government securities | $34,859,000 | 2,886 |
U.S. Treasury securities | $494,000 | 9,570 |
U.S. Government agency obligations | $34,365,000 | 2,037 |
Securities issued by states & political subdivisions | $665,000 | 6,963 |
Other domestic debt securities | $1,489,000 | 2,075 |
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 | $1,489,000 | 1,606 |
Foreign debt securities | NA | NA |
Equity securities | $10,570,000 | 375 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,769,000 | 2,774 |
Certificates of participation in pools of residential mortgages | $2,939,000 | 4,202 |
Issued or guaranteed by U.S. | $2,939,000 | 4,176 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $8,830,000 | 1,518 |
CMOs issued by government agencies or sponsored agencies | $8,830,000 | 1,463 |
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) | $23,755,000 | 1,725 |
Available-for-sale securities (fair market value) | $23,828,000 | 3,429 |
Total debt securities | $37,013,000 | 3,329 |
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 | $39,020,000 | 3,363 |
U.S. Government securities | $14,014,000 | 6,317 |
U.S. Treasury securities | $1,491,000 | 8,932 |
U.S. Government agency obligations | $12,523,000 | 4,585 |
Securities issued by states & political subdivisions | $420,000 | 7,929 |
Other domestic debt securities | $5,000,000 | 1,172 |
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 | $5,000,000 | 888 |
Foreign debt securities | NA | NA |
Equity securities | $19,588,000 | 184 |
Assets held in trading accounts for TFR Reporters | $2,000 | 35 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,058,000 | 3,984 |
Certificates of participation in pools of residential mortgages | $178,000 | 8,443 |
Issued or guaranteed by U.S. | $178,000 | 8,415 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,880,000 | 1,865 |
CMOs issued by government agencies or sponsored agencies | $6,880,000 | 1,775 |
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) | $7,374,000 | 6,741 |
Available-for-sale securities (fair market value) | $31,646,000 | 1,817 |
Total debt securities | $19,434,000 | 5,900 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,000 | 283 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $4,296,000 | 11,613 |
U.S. Government securities | $3,812,000 | 11,207 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $3,812,000 | 8,743 |
Securities issued by states & political subdivisions | $482,000 | 7,958 |
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 | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,764,000 | 7,527 |
Certificates of participation in pools of residential mortgages | $1,764,000 | 6,022 |
Issued or guaranteed by U.S. | $1,764,000 | 5,971 |
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 | $4,294,000 | 11,485 |
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 | $4,138,000 | 12,057 |
U.S. Government securities | $3,675,000 | 11,663 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $3,675,000 | 8,975 |
Securities issued by states & political subdivisions | $462,000 | 7,851 |
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 | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,534,000 | 7,148 |
Certificates of participation in pools of residential mortgages | $2,534,000 | 5,581 |
Issued or guaranteed by U.S. | $2,534,000 | 5,515 |
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 | $4,137,000 | 11,920 |
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 |