United National Bank - Central, Securities

1992-12-31Rank
Total securities$45,566,0002,982
U.S. Government securities$38,121,0002,826
U.S. Treasury securities$29,014,0001,284
U.S. Government agency obligations$9,107,0005,873
Securities issued by states & political subdivisions$6,168,0002,265
Other domestic debt securities$500,0005,073
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$500,0003,807
Foreign debt securities$0699
Equity securities$777,0002,147
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,148,0001,786
Mortgage-backed securities$6,268,0004,874
Certificates of participation in pools of residential mortgages$6,268,0003,467
Issued or guaranteed by U.S.$6,268,0003,422
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$44,789,0002,969
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