Union Federal Savings Bank, Securities

1994-12-31Rank
Total securities$287,253,000519
U.S. Government securities$158,464,000718
U.S. Treasury securities$1,172,0009,362
U.S. Government agency obligations$157,292,000524
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$127,828,000135
Privately issued residential mortgage-backed securities$124,204,00083
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,624,0001,097
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-961,0001,440
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$275,496,000316
Certificates of participation in pools of residential mortgages$232,160,000226
Issued or guaranteed by U.S.$107,956,000388
Privately issued$124,204,00041
Collaterized mortgage obligations$43,336,000544
CMOs issued by government agencies or sponsored agencies$43,336,000498
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$95,664,000792
Available-for-sale securities (fair market value)$191,589,000306
Total debt securities$286,292,000510
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$235,591,000634
U.S. Government securities$74,394,0001,498
U.S. Treasury securities$011,566
U.S. Government agency obligations$74,394,0001,008
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$158,532,000109
Privately issued residential mortgage-backed securities$158,532,00073
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,665,0001,653
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$231,926,000359
Certificates of participation in pools of residential mortgages$215,932,000240
Issued or guaranteed by U.S.$57,400,000621
Privately issued$158,532,00046
Collaterized mortgage obligations$15,994,0001,207
CMOs issued by government agencies or sponsored agencies$15,994,0001,128
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$232,926,000620
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$190,547,000727
U.S. Government securities$54,293,0001,977
U.S. Treasury securities$1,001,00010,380
U.S. Government agency obligations$53,292,0001,312
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$135,375,000137
Privately issued residential mortgage-backed securities$135,232,00072
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$143,0004,996
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-879,0001,807
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$188,524,000405
Certificates of participation in pools of residential mortgages$175,168,000266
Issued or guaranteed by U.S.$39,936,000850
Privately issued$135,232,00045
Collaterized mortgage obligations$13,356,0001,343
CMOs issued by government agencies or sponsored agencies$13,356,0001,197
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$189,668,000715
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