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United Savings Bank, FA, Securities
1997-12-31 | Rank | |
Total securities | $42,703,000 | 2,649 |
U.S. Government securities | $37,443,000 | 2,390 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $37,443,000 | 1,855 |
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 | $5,260,000 | 766 |
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 | $21,386,000 | 1,608 |
Certificates of participation in pools of residential mortgages | $20,449,000 | 1,216 |
Issued or guaranteed by U.S. | $20,449,000 | 1,202 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $937,000 | 3,513 |
CMOs issued by government agencies or sponsored agencies | $937,000 | 3,391 |
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) | $30,386,000 | 1,157 |
Available-for-sale securities (fair market value) | $12,317,000 | 5,072 |
Total debt securities | $37,443,000 | 2,925 |
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 | $48,415,000 | 2,520 |
U.S. Government securities | $43,374,000 | 2,247 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $43,374,000 | 1,685 |
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 | $5,182,000 | 736 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $141,000 | 96 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,369,000 | 1,451 |
Certificates of participation in pools of residential mortgages | $22,985,000 | 1,195 |
Issued or guaranteed by U.S. | $22,985,000 | 1,175 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,384,000 | 2,101 |
CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,991 |
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) | $29,228,000 | 1,385 |
Available-for-sale securities (fair market value) | $19,187,000 | 3,949 |
Total debt securities | $43,374,000 | 2,703 |
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 | $78,403,000 | 1,606 |
U.S. Government securities | $73,000,000 | 1,398 |
U.S. Treasury securities | $11,440,000 | 2,371 |
U.S. Government agency obligations | $61,560,000 | 1,195 |
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 | $5,447,000 | 678 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $44,000 | 156 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $40,260,000 | 1,129 |
Certificates of participation in pools of residential mortgages | $13,531,000 | 1,772 |
Issued or guaranteed by U.S. | $13,531,000 | 1,750 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $26,729,000 | 664 |
CMOs issued by government agencies or sponsored agencies | $26,729,000 | 614 |
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) | $42,729,000 | 1,009 |
Available-for-sale securities (fair market value) | $35,674,000 | 2,420 |
Total debt securities | $73,000,000 | 1,687 |
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 | $74,648,000 | 1,756 |
U.S. Government securities | $66,455,000 | 1,601 |
U.S. Treasury securities | $17,021,000 | 2,069 |
U.S. Government agency obligations | $49,434,000 | 1,411 |
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 | $8,245,000 | 419 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $52,000 | 201 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,698,000 | 1,934 |
Certificates of participation in pools of residential mortgages | $9,108,000 | 2,383 |
Issued or guaranteed by U.S. | $9,108,000 | 2,371 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,590,000 | 1,262 |
CMOs issued by government agencies or sponsored agencies | $12,590,000 | 1,191 |
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) | $33,893,000 | 2,176 |
Available-for-sale securities (fair market value) | $40,755,000 | 1,404 |
Total debt securities | $66,455,000 | 1,923 |
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 | $66,388,000 | 2,058 |
U.S. Government securities | $57,198,000 | 1,909 |
U.S. Treasury securities | $17,196,000 | 2,139 |
U.S. Government agency obligations | $40,002,000 | 1,751 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $9,771,000 | 410 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $581,000 | 49 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,439,000 | 2,500 |
Certificates of participation in pools of residential mortgages | $9,042,000 | 2,645 |
Issued or guaranteed by U.S. | $9,042,000 | 2,614 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,397,000 | 1,903 |
CMOs issued by government agencies or sponsored agencies | $8,397,000 | 1,794 |
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 | $57,198,000 | 2,339 |
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 | $56,196,000 | 2,412 |
U.S. Government securities | $46,914,000 | 2,287 |
U.S. Treasury securities | $17,246,000 | 2,167 |
U.S. Government agency obligations | $29,668,000 | 2,281 |
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 | $9,771,000 | 348 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $489,000 | 80 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,656,000 | 3,206 |
Certificates of participation in pools of residential mortgages | $12,656,000 | 2,143 |
Issued or guaranteed by U.S. | $12,656,000 | 2,103 |
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 | $46,914,000 | 2,836 |
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 |