United Savings Bank FSB, Securities

1992-12-31Rank
Total securities$3,221,00012,473
U.S. Government securities$2,503,00012,401
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,503,00010,012
Securities issued by states & political subdivisions$10,0009,886
Other domestic debt securities$708,0004,611
Privately issued residential mortgage-backed securities$708,0002,078
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$708,0009,393
Certificates of participation in pools of residential mortgages$708,0008,087
Issued or guaranteed by U.S.$010,148
Privately issued$708,000457
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$3,221,00012,357
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