United Postal Savings Association, Securities

1993-12-31Rank
Total securities$304,746,000514
U.S. Government securities$272,381,000471
U.S. Treasury securities$120,157,000325
U.S. Government agency obligations$152,224,000536
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$32,039,000406
Privately issued residential mortgage-backed securities$32,039,000196
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-326,0001,421
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$184,263,000435
Certificates of participation in pools of residential mortgages$156,745,000303
Issued or guaranteed by U.S.$124,706,000342
Privately issued$32,039,000109
Collaterized mortgage obligations$27,518,000815
CMOs issued by government agencies or sponsored agencies$27,518,000754
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$304,420,000502
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$390,679,000402
U.S. Government securities$331,510,000383
U.S. Treasury securities$64,864,000577
U.S. Government agency obligations$266,646,000328
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$60,373,000271
Privately issued residential mortgage-backed securities$57,373,000148
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,000,0001,651
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$1,204,00041
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$324,019,000270
Certificates of participation in pools of residential mortgages$222,438,000219
Issued or guaranteed by U.S.$165,065,000260
Privately issued$57,373,00080
Collaterized mortgage obligations$101,581,000294
CMOs issued by government agencies or sponsored agencies$101,581,000269
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$391,883,000400
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