United Federal Savings Bank, Securities

1997-12-31Rank
Total securities$18,008,0005,315
U.S. Government securities$16,988,0004,607
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,988,0003,666
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,020,0002,288
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,872,0003,554
Certificates of participation in pools of residential mortgages$5,872,0002,674
Issued or guaranteed by U.S.$5,872,0002,662
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,978,0003,494
Available-for-sale securities (fair market value)$11,030,0005,441
Total debt securities$16,988,0005,399
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$49,008,0002,495
U.S. Government securities$47,899,0002,022
U.S. Treasury securitiesNANA
U.S. Government agency obligations$47,899,0001,525
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,010,0002,293
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-99,0001,035
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,623,0001,438
Certificates of participation in pools of residential mortgages$27,623,0001,051
Issued or guaranteed by U.S.$27,623,0001,030
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,087,0002,793
Available-for-sale securities (fair market value)$36,921,0002,243
Total debt securities$47,899,0002,474
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$82,232,0001,542
U.S. Government securities$81,045,0001,258
U.S. Treasury securities$010,180
U.S. Government agency obligations$81,045,000936
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$1,020,0002,151
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-167,0001,160
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$38,833,0001,166
Certificates of participation in pools of residential mortgages$38,833,000829
Issued or guaranteed by U.S.$38,833,000809
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)$8,909,0003,686
Available-for-sale securities (fair market value)$73,323,0001,155
Total debt securities$81,045,0001,523
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$110,866,0001,181
U.S. Government securities$109,622,000985
U.S. Treasury securities$011,131
U.S. Government agency obligations$109,622,000715
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$940,0002,115
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-304,0001,319
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$44,816,0001,111
Certificates of participation in pools of residential mortgages$44,816,000754
Issued or guaranteed by U.S.$44,816,000739
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$97,300,000775
Available-for-sale securities (fair market value)$13,566,0003,869
Total debt securities$109,622,0001,164
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$94,122,0001,444
U.S. Government securities$62,270,0001,765
U.S. Treasury securities$4,000,0006,495
U.S. Government agency obligations$58,270,0001,255
Securities issued by states & political subdivisions$3,000,0004,271
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$28,460,000128
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-392,0001,452
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$53,027,0001,057
Certificates of participation in pools of residential mortgages$53,027,000698
Issued or guaranteed by U.S.$53,027,000668
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$65,270,0002,044
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$110,201,0001,226
U.S. Government securities$89,999,0001,217
U.S. Treasury securities$012,156
U.S. Government agency obligations$89,999,000806
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$19,950,000157
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-252,0001,621
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$89,999,000713
Certificates of participation in pools of residential mortgages$89,999,000468
Issued or guaranteed by U.S.$89,999,000433
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$89,999,0001,471
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