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Unitas National Bank, Securities

1994-12-31Rank
Total securities$19,183,0006,057
U.S. Government securities$17,870,0005,382
U.S. Treasury securities$5,060,0005,465
U.S. Government agency obligations$12,810,0004,518
Securities issued by states & political subdivisions$100,0009,046
Other domestic debt securities$392,0003,917
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$392,0003,143
Foreign debt securities$250,000315
Equity securities$571,0002,850
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,459,0002,846
Mortgage-backed securities$1,371,0007,301
Certificates of participation in pools of residential mortgages$967,0006,485
Issued or guaranteed by U.S.$967,0006,463
Privately issued$0564
Collaterized mortgage obligations$404,0005,469
CMOs issued by government agencies or sponsored agencies$404,0005,242
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,614,0006,638
Available-for-sale securities (fair market value)$11,569,0004,339
Total debt securities$18,612,0006,092
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$20,008,0006,141
U.S. Government securities$18,201,0005,478
U.S. Treasury securities$3,150,0007,175
U.S. Government agency obligations$15,051,0004,163
Securities issued by states & political subdivisions$200,0008,870
Other domestic debt securities$800,0003,633
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$800,0002,792
Foreign debt securities$250,000322
Equity securities$557,0002,873
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,649,0001,982
Mortgage-backed securities$1,695,0007,602
Certificates of participation in pools of residential mortgages$1,195,0006,757
Issued or guaranteed by U.S.$1,195,0006,711
Privately issued$0731
Collaterized mortgage obligations$500,0005,704
CMOs issued by government agencies or sponsored agencies$500,0005,452
Privately issued$02,902
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$19,451,0006,125
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$23,740,0005,381
U.S. Government securities$21,020,0004,879
U.S. Treasury securities$2,124,0008,522
U.S. Government agency obligations$18,896,0003,411
Securities issued by states & political subdivisions$550,0007,563
Other domestic debt securities$1,362,0003,585
Privately issued residential mortgage-backed securities$47,0003,801
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,315,0002,567
Foreign debt securities$249,000360
Equity securities$559,0002,490
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,825,0002,695
Mortgage-backed securities$2,245,0007,398
Certificates of participation in pools of residential mortgages$1,697,0006,521
Issued or guaranteed by U.S.$1,697,0006,460
Privately issued$0831
Collaterized mortgage obligations$548,0005,711
CMOs issued by government agencies or sponsored agencies$501,0005,422
Privately issued$47,0003,269
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$23,181,0005,370
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