Home > United Security Bank > Securities
United Security Bank, Securities
2000-12-31 | Rank | |
Total securities | $4,942,000 | 8,380 |
U.S. Government securities | $2,077,000 | 8,947 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,077,000 | 8,662 |
Securities issued by states & political subdivisions | $147,000 | 6,856 |
Other domestic debt securities | $1,963,000 | 1,955 |
Privately issued residential mortgage-backed securities | $393,000 | 965 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,570,000 | 1,821 |
Foreign debt securities | $0 | 313 |
Equity securities | $755,000 | 3,021 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,482,000 | 6,680 |
Mortgage-backed securities | $475,000 | 6,157 |
Certificates of participation in pools of residential mortgages | $6,000 | 7,063 |
Issued or guaranteed by U.S. | $6,000 | 7,040 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $469,000 | 3,394 |
CMOs issued by government agencies or sponsored agencies | $76,000 | 3,800 |
Privately issued | $393,000 | 842 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $4,942,000 | 7,263 |
Total debt securities | $4,187,000 | 8,524 |
Structured notes | ||
Amortized cost | $413,000 | 680 |
Fair value | $393,000 | 684 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $6,732,000 | 8,079 |
U.S. Government securities | $1,016,000 | 9,661 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $1,016,000 | 9,345 |
Securities issued by states & political subdivisions | $190,000 | 7,072 |
Other domestic debt securities | $2,595,000 | 1,628 |
Privately issued residential mortgage-backed securities | $426,000 | 980 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,169,000 | 1,460 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,931,000 | 1,197 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,436,000 | 6,809 |
Mortgage-backed securities | $1,442,000 | 5,478 |
Certificates of participation in pools of residential mortgages | $11,000 | 7,329 |
Issued or guaranteed by U.S. | $11,000 | 7,308 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,431,000 | 2,725 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,837 |
Privately issued | $426,000 | 859 |
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) | $190,000 | 5,745 |
Available-for-sale securities (fair market value) | $6,542,000 | 6,919 |
Total debt securities | $3,801,000 | 8,988 |
Structured notes | ||
Amortized cost | $425,000 | 995 |
Fair value | $426,000 | 984 |
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 | $23,626,000 | 4,327 |
U.S. Government securities | $16,608,000 | 4,468 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $16,608,000 | 3,825 |
Securities issued by states & political subdivisions | $230,000 | 7,175 |
Other domestic debt securities | $3,706,000 | 1,305 |
Privately issued residential mortgage-backed securities | $1,665,000 | 612 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,041,000 | 1,385 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,082,000 | 1,139 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,043,000 | 5,355 |
Mortgage-backed securities | $12,454,000 | 2,333 |
Certificates of participation in pools of residential mortgages | $18,000 | 7,490 |
Issued or guaranteed by U.S. | $18,000 | 7,467 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $12,436,000 | 1,017 |
CMOs issued by government agencies or sponsored agencies | $10,771,000 | 1,027 |
Privately issued | $1,665,000 | 519 |
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) | $230,000 | 6,207 |
Available-for-sale securities (fair market value) | $23,396,000 | 3,388 |
Total debt securities | $20,544,000 | 4,642 |
Structured notes | ||
Amortized cost | $774,000 | 824 |
Fair value | $775,000 | 821 |
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 | $25,034,000 | 4,191 |
U.S. Government securities | $21,997,000 | 3,801 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $21,997,000 | 2,976 |
Securities issued by states & political subdivisions | $269,000 | 7,289 |
Other domestic debt securities | $14,000 | 3,758 |
Privately issued residential mortgage-backed securities | $14,000 | 1,637 |
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 | $0 | 390 |
Equity securities | $2,754,000 | 1,184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,218,000 | 6,255 |
Mortgage-backed securities | $4,904,000 | 3,864 |
Certificates of participation in pools of residential mortgages | $39,000 | 7,644 |
Issued or guaranteed by U.S. | $39,000 | 7,617 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,865,000 | 1,753 |
CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,679 |
Privately issued | $14,000 | 1,389 |
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) | $269,000 | 6,988 |
Available-for-sale securities (fair market value) | $24,765,000 | 3,079 |
Total debt securities | $22,280,000 | 4,450 |
Structured notes | ||
Amortized cost | $4,913,000 | 311 |
Fair value | $4,927,000 | 300 |
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 | $9,744,000 | 8,048 |
U.S. Government securities | $3,809,000 | 9,756 |
U.S. Treasury securities | $500,000 | 8,061 |
U.S. Government agency obligations | $3,309,000 | 8,609 |
Securities issued by states & political subdivisions | $3,403,000 | 3,643 |
Other domestic debt securities | $17,000 | 4,289 |
Privately issued residential mortgage-backed securities | $17,000 | 1,958 |
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 | $0 | 466 |
Equity securities | $2,515,000 | 1,266 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,582,000 | 7,130 |
Mortgage-backed securities | $2,326,000 | 5,661 |
Certificates of participation in pools of residential mortgages | $76,000 | 7,998 |
Issued or guaranteed by U.S. | $76,000 | 7,978 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,250,000 | 2,914 |
CMOs issued by government agencies or sponsored agencies | $2,233,000 | 2,801 |
Privately issued | $17,000 | 1,661 |
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) | $304,000 | 7,610 |
Available-for-sale securities (fair market value) | $9,440,000 | 6,143 |
Total debt securities | $7,229,000 | 8,791 |
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 | $14,702,000 | 6,784 |
U.S. Government securities | $10,784,000 | 7,001 |
U.S. Treasury securities | $501,000 | 9,389 |
U.S. Government agency obligations | $10,283,000 | 5,383 |
Securities issued by states & political subdivisions | $329,000 | 7,790 |
Other domestic debt securities | $1,228,000 | 2,255 |
Privately issued residential mortgage-backed securities | $31,000 | 2,276 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,197,000 | 1,766 |
Foreign debt securities | NA | NA |
Equity securities | $2,361,000 | 1,279 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 8,838 |
Mortgage-backed securities | $8,560,000 | 3,396 |
Certificates of participation in pools of residential mortgages | $6,080,000 | 2,947 |
Issued or guaranteed by U.S. | $6,080,000 | 2,920 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,480,000 | 3,114 |
CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,993 |
Privately issued | $31,000 | 1,949 |
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) | $329,000 | 7,998 |
Available-for-sale securities (fair market value) | $14,373,000 | 4,989 |
Total debt securities | $12,341,000 | 7,352 |
Structured notes | ||
Amortized cost | $1,014,000 | 2,494 |
Fair value | $1,006,000 | 2,518 |
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 | $17,495,000 | 6,463 |
U.S. Government securities | $14,234,000 | 6,262 |
U.S. Treasury securities | $1,511,000 | 8,842 |
U.S. Government agency obligations | $12,723,000 | 4,531 |
Securities issued by states & political subdivisions | $35,000 | 9,393 |
Other domestic debt securities | $1,253,000 | 2,523 |
Privately issued residential mortgage-backed securities | $93,000 | 2,196 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,160,000 | 2,052 |
Foreign debt securities | NA | NA |
Equity securities | $1,973,000 | 1,310 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,507,000 | 7,629 |
Mortgage-backed securities | $2,082,000 | 6,573 |
Certificates of participation in pools of residential mortgages | $165,000 | 8,498 |
Issued or guaranteed by U.S. | $165,000 | 8,470 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,917,000 | 3,717 |
CMOs issued by government agencies or sponsored agencies | $1,824,000 | 3,630 |
Privately issued | $93,000 | 1,888 |
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) | $35,000 | 11,478 |
Available-for-sale securities (fair market value) | $17,460,000 | 3,160 |
Total debt securities | $15,522,000 | 6,866 |
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 | $11,503,000 | 8,531 |
U.S. Government securities | $6,428,000 | 9,728 |
U.S. Treasury securities | $1,518,000 | 9,111 |
U.S. Government agency obligations | $4,910,000 | 7,985 |
Securities issued by states & political subdivisions | $205,000 | 8,832 |
Other domestic debt securities | $1,816,000 | 2,513 |
Privately issued residential mortgage-backed securities | $1,416,000 | 1,024 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 3,515 |
Foreign debt securities | NA | NA |
Equity securities | $3,054,000 | 1,065 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,013,000 | 8,497 |
Mortgage-backed securities | $5,173,000 | 5,166 |
Certificates of participation in pools of residential mortgages | $388,000 | 8,396 |
Issued or guaranteed by U.S. | $388,000 | 8,339 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,785,000 | 2,703 |
CMOs issued by government agencies or sponsored agencies | $3,369,000 | 3,049 |
Privately issued | $1,416,000 | 759 |
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 | $8,449,000 | 9,539 |
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 | $6,740,000 | 10,665 |
U.S. Government securities | $3,772,000 | 11,603 |
U.S. Treasury securities | $520,000 | 11,186 |
U.S. Government agency obligations | $3,252,000 | 9,324 |
Securities issued by states & political subdivisions | $235,000 | 8,613 |
Other domestic debt securities | $419,000 | 5,349 |
Privately issued residential mortgage-backed securities | $219,000 | 3,016 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 4,735 |
Foreign debt securities | NA | NA |
Equity securities | $2,314,000 | 1,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $520,000 | 9,638 |
Mortgage-backed securities | $3,221,000 | 6,593 |
Certificates of participation in pools of residential mortgages | $1,011,000 | 7,488 |
Issued or guaranteed by U.S. | $844,000 | 7,758 |
Privately issued | $167,000 | 641 |
Collaterized mortgage obligations | $2,210,000 | 3,905 |
CMOs issued by government agencies or sponsored agencies | $2,158,000 | 3,615 |
Privately issued | $52,000 | 3,237 |
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 | $4,426,000 | 11,765 |
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 |