Union Federal Bank, A federal savings bank, Securities

1995-12-31Rank
Total securities$-75,00012,003
U.S. Government securities$011,764
U.S. Treasury securities$010,180
U.S. Government agency obligations$011,259
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$75,000121
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$-75,00012,003
Total debt securities$011,792
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$237,525,000599
U.S. Government securities$237,344,000509
U.S. Treasury securities$35,641,000966
U.S. Government agency obligations$201,703,000437
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-180,0001,246
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$181,661,000421
Certificates of participation in pools of residential mortgages$167,340,000290
Issued or guaranteed by U.S.$167,340,000277
Privately issued$0564
Collaterized mortgage obligations$14,321,0001,150
CMOs issued by government agencies or sponsored agencies$14,321,0001,083
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$237,525,000375
Available-for-sale securities (fair market value)$011,262
Total debt securities$237,344,000587
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$162,136,000854
U.S. Government securities$159,452,000735
U.S. Treasury securities$011,566
U.S. Government agency obligations$159,452,000523
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,683,0001,655
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$116,595,000593
Certificates of participation in pools of residential mortgages$93,236,000469
Issued or guaranteed by U.S.$93,236,000446
Privately issued$0731
Collaterized mortgage obligations$23,359,000924
CMOs issued by government agencies or sponsored agencies$23,359,000856
Privately issuedNANA
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$159,452,000847
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$256,650,000575
U.S. Government securities$241,685,000499
U.S. Treasury securities$124,915,000305
U.S. Government agency obligations$116,770,000636
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$15,280,000760
Privately issued residential mortgage-backed securities$15,280,000329
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$316,000107
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$132,050,000534
Certificates of participation in pools of residential mortgages$64,060,000610
Issued or guaranteed by U.S.$48,780,000734
Privately issued$15,280,000155
Collaterized mortgage obligations$67,990,000400
CMOs issued by government agencies or sponsored agencies$67,990,000362
Privately issuedNANA
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$256,965,000564
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