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Unity Savings Bank, Securities
1996-12-31 | Rank | |
Total securities | $14,200,000 | 6,646 |
U.S. Government securities | $13,513,000 | 5,887 |
U.S. Treasury securities | $503,000 | 7,978 |
U.S. Government agency obligations | $13,010,000 | 4,654 |
Securities issued by states & political subdivisions | $82,000 | 8,346 |
Other domestic debt securities | $27,000 | 4,214 |
Privately issued residential mortgage-backed securities | $27,000 | 1,890 |
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 | $578,000 | 3,223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 8,356 |
Mortgage-backed securities | $5,896,000 | 3,876 |
Certificates of participation in pools of residential mortgages | $4,406,000 | 3,435 |
Issued or guaranteed by U.S. | $4,379,000 | 3,423 |
Privately issued | $27,000 | 436 |
Collaterized mortgage obligations | $1,490,000 | 3,410 |
CMOs issued by government agencies or sponsored agencies | $1,490,000 | 3,273 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $14,200,000 | 4,884 |
Total debt securities | $13,688,000 | 6,660 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $507,000 | 2,442 |
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 | $11,517,000 | 7,756 |
U.S. Government securities | $10,686,000 | 7,044 |
U.S. Treasury securities | $993,000 | 8,703 |
U.S. Government agency obligations | $9,693,000 | 5,591 |
Securities issued by states & political subdivisions | $107,000 | 8,571 |
Other domestic debt securities | $51,000 | 4,755 |
Privately issued residential mortgage-backed securities | $51,000 | 2,142 |
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 | $673,000 | 2,770 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 8,661 |
Mortgage-backed securities | $7,048,000 | 3,787 |
Certificates of participation in pools of residential mortgages | $5,077,000 | 3,265 |
Issued or guaranteed by U.S. | $5,026,000 | 3,254 |
Privately issued | $51,000 | 486 |
Collaterized mortgage obligations | $1,971,000 | 3,466 |
CMOs issued by government agencies or sponsored agencies | $1,971,000 | 3,326 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $11,517,000 | 5,695 |
Total debt securities | $10,911,000 | 7,824 |
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 | $9,695,000 | 8,854 |
U.S. Government securities | $8,902,000 | 8,246 |
U.S. Treasury securities | $1,343,000 | 9,142 |
U.S. Government agency obligations | $7,559,000 | 6,370 |
Securities issued by states & political subdivisions | $105,000 | 9,018 |
Other domestic debt securities | $55,000 | 5,335 |
Privately issued residential mortgage-backed securities | $55,000 | 2,412 |
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 | $633,000 | 2,689 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 9,035 |
Mortgage-backed securities | $5,525,000 | 4,496 |
Certificates of participation in pools of residential mortgages | $3,624,000 | 3,989 |
Issued or guaranteed by U.S. | $3,569,000 | 3,996 |
Privately issued | $55,000 | 487 |
Collaterized mortgage obligations | $1,901,000 | 3,731 |
CMOs issued by government agencies or sponsored agencies | $1,901,000 | 3,566 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $9,695,000 | 4,866 |
Total debt securities | $9,678,000 | 8,760 |
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 | $10,756,000 | 8,812 |
U.S. Government securities | $9,989,000 | 8,022 |
U.S. Treasury securities | $903,000 | 10,227 |
U.S. Government agency obligations | $9,086,000 | 5,910 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $126,000 | 5,638 |
Privately issued residential mortgage-backed securities | $126,000 | 2,600 |
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 | $641,000 | 2,675 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 9,286 |
Mortgage-backed securities | $6,912,000 | 4,480 |
Certificates of participation in pools of residential mortgages | $4,889,000 | 3,829 |
Issued or guaranteed by U.S. | $4,763,000 | 3,861 |
Privately issued | $126,000 | 577 |
Collaterized mortgage obligations | $2,023,000 | 4,012 |
CMOs issued by government agencies or sponsored agencies | $2,023,000 | 3,819 |
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 | $10,115,000 | 8,905 |
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 | $14,153,000 | 7,618 |
U.S. Government securities | $12,125,000 | 7,210 |
U.S. Treasury securities | $758,000 | 10,858 |
U.S. Government agency obligations | $11,367,000 | 5,074 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,655,000 | 3,250 |
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 | $1,655,000 | 2,282 |
Foreign debt securities | NA | NA |
Equity securities | $266,000 | 3,510 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-107,000 | 1,480 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,865,000 | 3,783 |
Certificates of participation in pools of residential mortgages | $8,164,000 | 2,920 |
Issued or guaranteed by U.S. | $8,164,000 | 2,868 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,701,000 | 4,292 |
CMOs issued by government agencies or sponsored agencies | $1,701,000 | 3,964 |
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 | $13,780,000 | 7,617 |
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 |