United Savings Bank, FSB, Securities

1994-12-31Rank
Total securities$64,098,0002,042
U.S. Government securities$60,849,0001,751
U.S. Treasury securities$2,461,0007,702
U.S. Government agency obligations$58,388,0001,229
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$767,0003,077
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$767,0002,467
Foreign debt securitiesNANA
Equity securities$1,953,0001,321
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-529,0001,385
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,508,0001,078
Certificates of participation in pools of residential mortgages$23,674,0001,220
Issued or guaranteed by U.S.$23,674,0001,200
Privately issued$0564
Collaterized mortgage obligations$22,834,000814
CMOs issued by government agencies or sponsored agencies$22,834,000761
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,291,0002,408
Available-for-sale securities (fair market value)$33,807,0001,699
Total debt securities$61,616,0002,087
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$57,935,0002,374
U.S. Government securities$52,588,0002,082
U.S. Treasury securities$2,041,0008,352
U.S. Government agency obligations$50,547,0001,420
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,177,0001,820
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$3,177,0001,378
Foreign debt securitiesNANA
Equity securities$2,083,0001,370
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-87,0001,205
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,559,0001,174
Certificates of participation in pools of residential mortgages$11,016,0002,328
Issued or guaranteed by U.S.$11,016,0002,302
Privately issued$0731
Collaterized mortgage obligations$35,543,000676
CMOs issued by government agencies or sponsored agencies$35,543,000625
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$55,765,0002,413
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$44,941,0003,036
U.S. Government securities$41,213,0002,615
U.S. Treasury securities$1,505,0009,521
U.S. Government agency obligations$39,708,0001,700
Securities issued by states & political subdivisions$1,134,0006,325
Other domestic debt securities$1,901,0003,025
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$1,901,0002,139
Foreign debt securitiesNANA
Equity securities$575,0002,450
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-118,0001,499
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$34,236,0001,528
Certificates of participation in pools of residential mortgages$21,345,0001,430
Issued or guaranteed by U.S.$21,345,0001,398
Privately issued$0831
Collaterized mortgage obligations$12,891,0001,376
CMOs issued by government agencies or sponsored agencies$12,891,0001,226
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$44,248,0003,001
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