Union Bank and Trust Company of Greensburg, Securities

1993-12-31Rank
Total securities$55,847,0002,478
U.S. Government securities$48,262,0002,286
U.S. Treasury securities$1,026,0009,813
U.S. Government agency obligations$47,236,0001,490
Securities issued by states & political subdivisions$2,932,0004,342
Other domestic debt securities$4,653,0001,455
Privately issued residential mortgage-backed securities$3,151,000647
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,502,0002,105
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,293,0001,803
Mortgage-backed securities$44,771,0001,216
Certificates of participation in pools of residential mortgages$16,786,0001,712
Issued or guaranteed by U.S.$16,786,0001,687
Privately issued$0731
Collaterized mortgage obligations$27,985,000797
CMOs issued by government agencies or sponsored agencies$24,834,000821
Privately issued$3,151,000438
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$55,847,0002,407
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$59,909,0002,248
U.S. Government securities$46,703,0002,295
U.S. Treasury securities$499,00011,409
U.S. Government agency obligations$46,204,0001,475
Securities issued by states & political subdivisions$2,224,0004,798
Other domestic debt securities$10,982,000977
Privately issued residential mortgage-backed securities$8,477,000480
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,505,0001,821
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,614,0002,197
Mortgage-backed securities$53,653,0001,068
Certificates of participation in pools of residential mortgages$19,972,0001,514
Issued or guaranteed by U.S.$19,972,0001,477
Privately issued$0831
Collaterized mortgage obligations$33,681,000689
CMOs issued by government agencies or sponsored agencies$25,204,000754
Privately issued$8,477,000299
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$59,909,0002,197
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA