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United National Bank, Securities

1992-12-31Rank
Total securities$43,950,0003,094
U.S. Government securities$42,659,0002,527
U.S. Treasury securities$32,290,0001,141
U.S. Government agency obligations$10,369,0005,394
Securities issued by states & political subdivisions$209,0008,700
Other domestic debt securities$932,0004,225
Privately issued residential mortgage-backed securities$932,0001,856
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,685
Mortgage-backed securities$10,289,0003,668
Certificates of participation in pools of residential mortgages$1,246,0007,143
Issued or guaranteed by U.S.$1,246,0007,084
Privately issued$0831
Collaterized mortgage obligations$9,043,0001,826
CMOs issued by government agencies or sponsored agencies$8,111,0001,760
Privately issued$932,0001,515
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$43,800,0003,034
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