United Savings Bank, FA, Securities

1997-12-31Rank
Total securities$42,703,0002,649
U.S. Government securities$37,443,0002,390
U.S. Treasury securitiesNANA
U.S. Government agency obligations$37,443,0001,855
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$5,260,000766
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,386,0001,608
Certificates of participation in pools of residential mortgages$20,449,0001,216
Issued or guaranteed by U.S.$20,449,0001,202
Privately issued$0394
Collaterized mortgage obligations$937,0003,513
CMOs issued by government agencies or sponsored agencies$937,0003,391
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,386,0001,157
Available-for-sale securities (fair market value)$12,317,0005,072
Total debt securities$37,443,0002,925
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$48,415,0002,520
U.S. Government securities$43,374,0002,247
U.S. Treasury securitiesNANA
U.S. Government agency obligations$43,374,0001,685
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$5,182,000736
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$141,00096
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,369,0001,451
Certificates of participation in pools of residential mortgages$22,985,0001,195
Issued or guaranteed by U.S.$22,985,0001,175
Privately issued$0472
Collaterized mortgage obligations$4,384,0002,101
CMOs issued by government agencies or sponsored agencies$4,384,0001,991
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,228,0001,385
Available-for-sale securities (fair market value)$19,187,0003,949
Total debt securities$43,374,0002,703
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$78,403,0001,606
U.S. Government securities$73,000,0001,398
U.S. Treasury securities$11,440,0002,371
U.S. Government agency obligations$61,560,0001,195
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$5,447,000678
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$44,000156
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,260,0001,129
Certificates of participation in pools of residential mortgages$13,531,0001,772
Issued or guaranteed by U.S.$13,531,0001,750
Privately issued$0558
Collaterized mortgage obligations$26,729,000664
CMOs issued by government agencies or sponsored agencies$26,729,000614
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$42,729,0001,009
Available-for-sale securities (fair market value)$35,674,0002,420
Total debt securities$73,000,0001,687
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$74,648,0001,756
U.S. Government securities$66,455,0001,601
U.S. Treasury securities$17,021,0002,069
U.S. Government agency obligations$49,434,0001,411
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$8,245,000419
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$52,000201
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,698,0001,934
Certificates of participation in pools of residential mortgages$9,108,0002,383
Issued or guaranteed by U.S.$9,108,0002,371
Privately issued$0564
Collaterized mortgage obligations$12,590,0001,262
CMOs issued by government agencies or sponsored agencies$12,590,0001,191
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,893,0002,176
Available-for-sale securities (fair market value)$40,755,0001,404
Total debt securities$66,455,0001,923
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$66,388,0002,058
U.S. Government securities$57,198,0001,909
U.S. Treasury securities$17,196,0002,139
U.S. Government agency obligations$40,002,0001,751
Securities issued by states & political subdivisions$09,845
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$9,771,000410
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$581,00049
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,439,0002,500
Certificates of participation in pools of residential mortgages$9,042,0002,645
Issued or guaranteed by U.S.$9,042,0002,614
Privately issued$0731
Collaterized mortgage obligations$8,397,0001,903
CMOs issued by government agencies or sponsored agencies$8,397,0001,794
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$57,198,0002,339
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$56,196,0002,412
U.S. Government securities$46,914,0002,287
U.S. Treasury securities$17,246,0002,167
U.S. Government agency obligations$29,668,0002,281
Securities issued by states & political subdivisions$09,981
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$9,771,000348
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$489,00080
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,656,0003,206
Certificates of participation in pools of residential mortgages$12,656,0002,143
Issued or guaranteed by U.S.$12,656,0002,103
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$46,914,0002,836
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