Home > United Valley Bank > Securities
United Valley Bank, Securities
1996-12-31 | Rank | |
Total securities | $15,789,000 | 6,231 |
U.S. Government securities | $10,101,000 | 6,976 |
U.S. Treasury securities | $6,016,000 | 3,311 |
U.S. Government agency obligations | $4,085,000 | 8,168 |
Securities issued by states & political subdivisions | $1,100,000 | 5,927 |
Other domestic debt securities | $3,781,000 | 1,060 |
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 | $3,781,000 | 760 |
Foreign debt securities | $0 | 466 |
Equity securities | $807,000 | 2,649 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,875,000 | 5,233 |
Mortgage-backed securities | $3,085,000 | 5,164 |
Certificates of participation in pools of residential mortgages | $3,085,000 | 4,040 |
Issued or guaranteed by U.S. | $3,085,000 | 4,019 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $8,235,000 | 3,601 |
Available-for-sale securities (fair market value) | $7,554,000 | 6,779 |
Total debt securities | $14,982,000 | 6,302 |
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 | $17,831,000 | 6,032 |
U.S. Government securities | $10,488,000 | 7,122 |
U.S. Treasury securities | $7,032,000 | 3,609 |
U.S. Government agency obligations | $3,456,000 | 8,693 |
Securities issued by states & political subdivisions | $1,939,000 | 4,969 |
Other domestic debt securities | $4,643,000 | 1,110 |
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 | $4,643,000 | 825 |
Foreign debt securities | $0 | 553 |
Equity securities | $761,000 | 2,556 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,016,000 | 5,235 |
Mortgage-backed securities | $3,456,000 | 5,251 |
Certificates of participation in pools of residential mortgages | $3,456,000 | 3,934 |
Issued or guaranteed by U.S. | $3,456,000 | 3,904 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $10,038,000 | 3,400 |
Available-for-sale securities (fair market value) | $7,793,000 | 6,852 |
Total debt securities | $17,070,000 | 6,067 |
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 | $16,479,000 | 6,692 |
U.S. Government securities | $9,167,000 | 8,106 |
U.S. Treasury securities | $5,022,000 | 5,494 |
U.S. Government agency obligations | $4,145,000 | 8,270 |
Securities issued by states & political subdivisions | $1,952,000 | 5,263 |
Other domestic debt securities | $3,128,000 | 1,558 |
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 | $3,128,000 | 1,215 |
Foreign debt securities | NA | NA |
Equity securities | $2,232,000 | 1,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,455,000 | 4,501 |
Mortgage-backed securities | $4,145,000 | 5,127 |
Certificates of participation in pools of residential mortgages | $4,145,000 | 3,745 |
Issued or guaranteed by U.S. | $4,145,000 | 3,719 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $14,247,000 | 4,490 |
Available-for-sale securities (fair market value) | $2,232,000 | 8,657 |
Total debt securities | $14,247,000 | 7,228 |
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 | $13,865,000 | 7,759 |
U.S. Government securities | $10,207,000 | 7,914 |
U.S. Treasury securities | $6,058,000 | 5,039 |
U.S. Government agency obligations | $4,149,000 | 8,480 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,108,000 | 1,845 |
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 | $3,108,000 | 1,395 |
Foreign debt securities | NA | NA |
Equity securities | $550,000 | 2,901 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,200,000 | 5,802 |
Mortgage-backed securities | $4,149,000 | 5,730 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,149,000 | 2,919 |
CMOs issued by government agencies or sponsored agencies | $4,149,000 | 2,753 |
Privately issued | $0 | 2,902 |
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 | $13,315,000 | 7,762 |
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 | $10,162,000 | 9,079 |
U.S. Government securities | $6,594,000 | 9,815 |
U.S. Treasury securities | $5,127,000 | 5,674 |
U.S. Government agency obligations | $1,467,000 | 11,062 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,042,000 | 2,882 |
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 | $2,042,000 | 2,032 |
Foreign debt securities | NA | NA |
Equity securities | $1,526,000 | 1,483 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,770,000 | 6,197 |
Mortgage-backed securities | $1,467,000 | 8,285 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,467,000 | 4,510 |
CMOs issued by government agencies or sponsored agencies | $1,467,000 | 4,152 |
Privately issued | $0 | 3,547 |
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 | $8,636,000 | 9,604 |
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 |