United Federal Savings Bank, Securities

1993-12-31Rank
Total securities$378,468,000423
U.S. Government securities$352,639,000383
U.S. Treasury securities$6,000,0005,118
U.S. Government agency obligations$346,639,000287
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$14,794,000674
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$14,794,000465
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-11,035,0001,707
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$346,639,000272
Certificates of participation in pools of residential mortgages$333,376,000170
Issued or guaranteed by U.S.$333,376,000152
Privately issued$0731
Collaterized mortgage obligations$13,263,0001,377
CMOs issued by government agencies or sponsored agencies$13,263,0001,294
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$367,433,000428
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$303,758,000498
U.S. Government securities$273,567,000452
U.S. Treasury securities$5,997,0005,191
U.S. Government agency obligations$267,570,000326
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$25,651,000526
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$25,651,000341
Foreign debt securitiesNANA
Equity securities$443,0002,795
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-4,097,0001,910
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$264,568,000314
Certificates of participation in pools of residential mortgages$222,251,000220
Issued or guaranteed by U.S.$222,251,000198
Privately issued$0831
Collaterized mortgage obligations$42,317,000569
CMOs issued by government agencies or sponsored agencies$42,317,000505
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$299,218,000496
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