Home > Unity Bank & Trust Company > Securities
Unity Bank & Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $45,674,000 | 2,869 |
| U.S. Government securities | $40,787,000 | 2,565 |
| U.S. Treasury securities | $16,391,000 | 2,142 |
| U.S. Government agency obligations | $24,396,000 | 2,710 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,506 |
| 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 | $0 | 600 |
| Equity securities | $945,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,386,000 | 1,230 |
| Mortgage-backed securities | $15,136,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $10,593,000 | 2,163 |
| Issued or guaranteed by U.S. | $10,593,000 | 2,147 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,543,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 2,326 |
| 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) | $18,067,000 | 3,734 |
| Available-for-sale securities (fair market value) | $27,607,000 | 2,089 |
| Total debt securities | $44,729,000 | 2,859 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $440,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $41,662,000 | 3,340 |
| U.S. Government securities | $39,754,000 | 2,761 |
| U.S. Treasury securities | $7,037,000 | 4,555 |
| U.S. Government agency obligations | $32,717,000 | 2,125 |
| Securities issued by states & political subdivisions | $1,449,000 | 6,090 |
| 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 | $0 | 649 |
| Equity securities | $459,000 | 3,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,419,000 | 1,277 |
| Mortgage-backed securities | $18,493,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $18,493,000 | 1,583 |
| Issued or guaranteed by U.S. | $18,493,000 | 1,560 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $41,203,000 | 3,295 |
| 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 | $39,572,000 | 3,474 |
| U.S. Government securities | $39,572,000 | 2,714 |
| U.S. Treasury securities | $3,935,000 | 6,691 |
| U.S. Government agency obligations | $35,637,000 | 1,903 |
| 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 | $0 | 699 |
| 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 | $21,172,000 | 1,380 |
| Mortgage-backed securities | $23,589,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $23,589,000 | 1,324 |
| Issued or guaranteed by U.S. | $23,589,000 | 1,291 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $39,572,000 | 3,392 |
| 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 |