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United Southern Bank, Securities
1995-12-31 | Rank | |
Total securities | $13,610,000 | 7,086 |
U.S. Government securities | $12,790,000 | 6,339 |
U.S. Treasury securities | $9,058,000 | 2,966 |
U.S. Government agency obligations | $3,732,000 | 8,492 |
Securities issued by states & political subdivisions | $730,000 | 6,838 |
Other domestic debt securities | $21,000 | 4,973 |
Privately issued residential mortgage-backed securities | $21,000 | 2,358 |
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 | $69,000 | 6,660 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,021,000 | 5,228 |
Mortgage-backed securities | $541,000 | 7,928 |
Certificates of participation in pools of residential mortgages | $520,000 | 6,951 |
Issued or guaranteed by U.S. | $520,000 | 6,920 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $21,000 | 6,018 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $21,000 | 2,029 |
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) | $13,541,000 | 2,714 |
Available-for-sale securities (fair market value) | $69,000 | 10,760 |
Total debt securities | $13,541,000 | 6,971 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $14,377,000 | 7,289 |
U.S. Government securities | $13,244,000 | 6,568 |
U.S. Treasury securities | $9,585,000 | 3,544 |
U.S. Government agency obligations | $3,659,000 | 8,622 |
Securities issued by states & political subdivisions | $1,030,000 | 6,598 |
Other domestic debt securities | $34,000 | 5,490 |
Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
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 | $69,000 | 6,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,347,000 | 2,871 |
Mortgage-backed securities | $733,000 | 8,155 |
Certificates of participation in pools of residential mortgages | $599,000 | 7,155 |
Issued or guaranteed by U.S. | $599,000 | 7,129 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $134,000 | 6,075 |
CMOs issued by government agencies or sponsored agencies | $100,000 | 5,856 |
Privately issued | $34,000 | 2,221 |
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) | $14,308,000 | 4,475 |
Available-for-sale securities (fair market value) | $69,000 | 10,830 |
Total debt securities | $14,308,000 | 7,208 |
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 | $14,846,000 | 7,449 |
U.S. Government securities | $13,927,000 | 6,567 |
U.S. Treasury securities | $8,425,000 | 4,006 |
U.S. Government agency obligations | $5,502,000 | 7,578 |
Securities issued by states & political subdivisions | $550,000 | 7,746 |
Other domestic debt securities | $300,000 | 4,838 |
Privately issued residential mortgage-backed securities | $50,000 | 3,022 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 3,913 |
Foreign debt securities | NA | NA |
Equity securities | $69,000 | 6,233 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,543,000 | 4,330 |
Mortgage-backed securities | $846,000 | 8,684 |
Certificates of participation in pools of residential mortgages | $673,000 | 7,683 |
Issued or guaranteed by U.S. | $673,000 | 7,632 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $173,000 | 6,441 |
CMOs issued by government agencies or sponsored agencies | $123,000 | 6,222 |
Privately issued | $50,000 | 2,583 |
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 | $14,777,000 | 7,322 |
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 | $10,262,000 | 9,051 |
U.S. Government securities | $9,302,000 | 8,369 |
U.S. Treasury securities | $2,405,000 | 8,244 |
U.S. Government agency obligations | $6,897,000 | 6,878 |
Securities issued by states & political subdivisions | $450,000 | 7,886 |
Other domestic debt securities | $510,000 | 5,011 |
Privately issued residential mortgage-backed securities | $65,000 | 3,694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $445,000 | 4,030 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,905,000 | 7,278 |
Mortgage-backed securities | $1,076,000 | 8,796 |
Certificates of participation in pools of residential mortgages | $879,000 | 7,755 |
Issued or guaranteed by U.S. | $879,000 | 7,691 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $197,000 | 6,661 |
CMOs issued by government agencies or sponsored agencies | $132,000 | 6,315 |
Privately issued | $65,000 | 3,174 |
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 | $10,262,000 | 8,913 |
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 |