United National Bank - North, Securities

1992-12-31Rank
Total securities$50,200,0002,724
U.S. Government securities$42,168,0002,549
U.S. Treasury securities$19,802,0001,885
U.S. Government agency obligations$22,366,0002,946
Securities issued by states & political subdivisions$7,891,0001,753
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 securities$0699
Equity securities$141,0004,524
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,160,0001,251
Mortgage-backed securities$2,035,0007,602
Certificates of participation in pools of residential mortgages$1,861,0006,313
Issued or guaranteed by U.S.$1,861,0006,248
Privately issued$0831
Collaterized mortgage obligations$174,0006,721
CMOs issued by government agencies or sponsored agencies$174,0006,226
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$50,059,0002,663
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