United National Bank - South, Securities

1995-12-31Rank
Total securities$48,399,0002,613
U.S. Government securities$43,407,0002,307
U.S. Treasury securities$17,397,0001,636
U.S. Government agency obligations$26,010,0002,671
Securities issued by states & political subdivisions$2,497,0004,384
Other domestic debt securities$1,846,0001,894
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$1,846,0001,462
Foreign debt securities$0553
Equity securities$649,0002,837
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,971,0001,882
Mortgage-backed securities$19,040,0002,022
Certificates of participation in pools of residential mortgages$13,770,0001,753
Issued or guaranteed by U.S.$13,770,0001,731
Privately issued$0558
Collaterized mortgage obligations$5,270,0002,117
CMOs issued by government agencies or sponsored agencies$5,270,0002,001
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,383,0001,750
Available-for-sale securities (fair market value)$25,016,0003,314
Total debt securities$47,750,0002,562
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$52,765,0002,501
U.S. Government securities$47,097,0002,226
U.S. Treasury securities$16,881,0002,089
U.S. Government agency obligations$30,216,0002,242
Securities issued by states & political subdivisions$3,187,0004,027
Other domestic debt securities$1,832,0002,130
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$1,832,0001,683
Foreign debt securities$0600
Equity securities$649,0002,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,587,0002,609
Mortgage-backed securities$21,570,0001,940
Certificates of participation in pools of residential mortgages$16,234,0001,611
Issued or guaranteed by U.S.$16,234,0001,592
Privately issued$0564
Collaterized mortgage obligations$5,336,0002,219
CMOs issued by government agencies or sponsored agencies$5,336,0002,108
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,537,0002,312
Available-for-sale securities (fair market value)$21,228,0002,660
Total debt securities$52,116,0002,466
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$62,780,0002,170
U.S. Government securities$57,315,0001,905
U.S. Treasury securities$15,045,0002,448
U.S. Government agency obligations$42,270,0001,664
Securities issued by states & political subdivisions$2,729,0004,530
Other domestic debt securities$1,834,0002,497
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$1,834,0001,898
Foreign debt securities$249,000357
Equity securities$653,0002,643
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,325,0002,017
Mortgage-backed securities$34,481,0001,484
Certificates of participation in pools of residential mortgages$27,738,0001,164
Issued or guaranteed by U.S.$27,738,0001,133
Privately issued$0731
Collaterized mortgage obligations$6,743,0002,184
CMOs issued by government agencies or sponsored agencies$6,743,0002,056
Privately issued$02,902
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$62,127,0002,138
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$58,797,0002,300
U.S. Government securities$52,205,0002,045
U.S. Treasury securities$9,044,0003,789
U.S. Government agency obligations$43,161,0001,576
Securities issued by states & political subdivisions$4,322,0003,123
Other domestic debt securities$1,972,0002,965
Privately issued residential mortgage-backed securities$132,0003,356
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,840,0002,162
Foreign debt securities$0699
Equity securities$298,0003,321
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,232,0001,991
Mortgage-backed securities$37,626,0001,420
Certificates of participation in pools of residential mortgages$21,674,0001,413
Issued or guaranteed by U.S.$21,674,0001,382
Privately issued$0831
Collaterized mortgage obligations$15,952,0001,175
CMOs issued by government agencies or sponsored agencies$15,820,0001,071
Privately issued$132,0002,873
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$58,499,0002,251
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