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United Savings Bank, Securities

1996-12-31Rank
Total securities$72,367,0001,674
U.S. Government securities$54,560,0001,791
U.S. Treasury securitiesNANA
U.S. Government agency obligations$54,560,0001,337
Securities issued by states & political subdivisions$1,420,0005,452
Other domestic debt securities$5,445,000848
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,445,000587
Foreign debt securitiesNANA
Equity securities$10,942,000380
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,800,0002,791
Certificates of participation in pools of residential mortgages$2,268,0004,538
Issued or guaranteed by U.S.$2,268,0004,517
Privately issued$0472
Collaterized mortgage obligations$8,532,0001,412
CMOs issued by government agencies or sponsored agencies$8,532,0001,337
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,176,0004,613
Available-for-sale securities (fair market value)$67,191,0001,227
Total debt securities$61,425,0001,910
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$47,583,0002,661
U.S. Government securities$34,859,0002,886
U.S. Treasury securities$494,0009,570
U.S. Government agency obligations$34,365,0002,037
Securities issued by states & political subdivisions$665,0006,963
Other domestic debt securities$1,489,0002,075
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$1,489,0001,606
Foreign debt securitiesNANA
Equity securities$10,570,000375
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,769,0002,774
Certificates of participation in pools of residential mortgages$2,939,0004,202
Issued or guaranteed by U.S.$2,939,0004,176
Privately issued$0558
Collaterized mortgage obligations$8,830,0001,518
CMOs issued by government agencies or sponsored agencies$8,830,0001,463
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,755,0001,725
Available-for-sale securities (fair market value)$23,828,0003,429
Total debt securities$37,013,0003,329
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$39,020,0003,363
U.S. Government securities$14,014,0006,317
U.S. Treasury securities$1,491,0008,932
U.S. Government agency obligations$12,523,0004,585
Securities issued by states & political subdivisions$420,0007,929
Other domestic debt securities$5,000,0001,172
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$5,000,000888
Foreign debt securitiesNANA
Equity securities$19,588,000184
Assets held in trading accounts for TFR Reporters$2,00035
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,058,0003,984
Certificates of participation in pools of residential mortgages$178,0008,443
Issued or guaranteed by U.S.$178,0008,415
Privately issued$0564
Collaterized mortgage obligations$6,880,0001,865
CMOs issued by government agencies or sponsored agencies$6,880,0001,775
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,374,0006,741
Available-for-sale securities (fair market value)$31,646,0001,817
Total debt securities$19,434,0005,900
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,000283
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,296,00011,613
U.S. Government securities$3,812,00011,207
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,812,0008,743
Securities issued by states & political subdivisions$482,0007,958
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,764,0007,527
Certificates of participation in pools of residential mortgages$1,764,0006,022
Issued or guaranteed by U.S.$1,764,0005,971
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$4,294,00011,485
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$4,138,00012,057
U.S. Government securities$3,675,00011,663
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,675,0008,975
Securities issued by states & political subdivisions$462,0007,851
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 securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,534,0007,148
Certificates of participation in pools of residential mortgages$2,534,0005,581
Issued or guaranteed by U.S.$2,534,0005,515
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$4,137,00011,920
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