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Unity Savings Bank, Securities

1996-12-31Rank
Total securities$14,200,0006,646
U.S. Government securities$13,513,0005,887
U.S. Treasury securities$503,0007,978
U.S. Government agency obligations$13,010,0004,654
Securities issued by states & political subdivisions$82,0008,346
Other domestic debt securities$27,0004,214
Privately issued residential mortgage-backed securities$27,0001,890
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$578,0003,223
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0008,356
Mortgage-backed securities$5,896,0003,876
Certificates of participation in pools of residential mortgages$4,406,0003,435
Issued or guaranteed by U.S.$4,379,0003,423
Privately issued$27,000436
Collaterized mortgage obligations$1,490,0003,410
CMOs issued by government agencies or sponsored agencies$1,490,0003,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$14,200,0004,884
Total debt securities$13,688,0006,660
Structured notes
Amortized cost$500,0002,460
Fair value$507,0002,442
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,517,0007,756
U.S. Government securities$10,686,0007,044
U.S. Treasury securities$993,0008,703
U.S. Government agency obligations$9,693,0005,591
Securities issued by states & political subdivisions$107,0008,571
Other domestic debt securities$51,0004,755
Privately issued residential mortgage-backed securities$51,0002,142
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$673,0002,770
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0008,661
Mortgage-backed securities$7,048,0003,787
Certificates of participation in pools of residential mortgages$5,077,0003,265
Issued or guaranteed by U.S.$5,026,0003,254
Privately issued$51,000486
Collaterized mortgage obligations$1,971,0003,466
CMOs issued by government agencies or sponsored agencies$1,971,0003,326
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$11,517,0005,695
Total debt securities$10,911,0007,824
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,695,0008,854
U.S. Government securities$8,902,0008,246
U.S. Treasury securities$1,343,0009,142
U.S. Government agency obligations$7,559,0006,370
Securities issued by states & political subdivisions$105,0009,018
Other domestic debt securities$55,0005,335
Privately issued residential mortgage-backed securities$55,0002,412
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$633,0002,689
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0009,035
Mortgage-backed securities$5,525,0004,496
Certificates of participation in pools of residential mortgages$3,624,0003,989
Issued or guaranteed by U.S.$3,569,0003,996
Privately issued$55,000487
Collaterized mortgage obligations$1,901,0003,731
CMOs issued by government agencies or sponsored agencies$1,901,0003,566
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$9,695,0004,866
Total debt securities$9,678,0008,760
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$10,756,0008,812
U.S. Government securities$9,989,0008,022
U.S. Treasury securities$903,00010,227
U.S. Government agency obligations$9,086,0005,910
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$126,0005,638
Privately issued residential mortgage-backed securities$126,0002,600
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$641,0002,675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0009,286
Mortgage-backed securities$6,912,0004,480
Certificates of participation in pools of residential mortgages$4,889,0003,829
Issued or guaranteed by U.S.$4,763,0003,861
Privately issued$126,000577
Collaterized mortgage obligations$2,023,0004,012
CMOs issued by government agencies or sponsored agencies$2,023,0003,819
Privately issued$02,902
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$10,115,0008,905
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$14,153,0007,618
U.S. Government securities$12,125,0007,210
U.S. Treasury securities$758,00010,858
U.S. Government agency obligations$11,367,0005,074
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,655,0003,250
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$1,655,0002,282
Foreign debt securitiesNANA
Equity securities$266,0003,510
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-107,0001,480
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,865,0003,783
Certificates of participation in pools of residential mortgages$8,164,0002,920
Issued or guaranteed by U.S.$8,164,0002,868
Privately issued$0831
Collaterized mortgage obligations$1,701,0004,292
CMOs issued by government agencies or sponsored agencies$1,701,0003,964
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$13,780,0007,617
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