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Universal Federal Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $1,865,000 | 8,895 |
| U.S. Government securities | $1,486,000 | 8,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,486,000 | 8,519 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $379,000 | 3,555 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,363,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,967 |
| Issued or guaranteed by U.S. | $978,000 | 5,201 |
| Privately issued | $379,000 | 172 |
| Collaterized mortgage obligations | $6,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,265 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,865,000 | 3,282 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,865,000 | 8,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $3,485,000 | 8,865 |
| U.S. Government securities | $2,528,000 | 8,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,528,000 | 8,470 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $230,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $727,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,809,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,111 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,267 |
| Privately issued | $230,000 | 225 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,978 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,758,000 | 3,525 |
| Available-for-sale securities (fair market value) | $727,000 | 8,630 |
| Total debt securities | $2,758,000 | 8,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,784,000 | 9,092 |
| U.S. Government securities | $3,055,000 | 8,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,055,000 | 8,434 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $50,000 | 3,668 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,130,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,134 |
| Privately issued | $50,000 | 261 |
| Collaterized mortgage obligations | $12,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,231 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,105,000 | 3,721 |
| Available-for-sale securities (fair market value) | $679,000 | 8,915 |
| Total debt securities | $3,105,000 | 9,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,958,000 | 8,417 |
| U.S. Government securities | $4,425,000 | 8,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,425,000 | 7,496 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $62,000 | 3,612 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,471,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,451,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,676 |
| Privately issued | $62,000 | 296 |
| Collaterized mortgage obligations | $152,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 4,194 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,487,000 | 3,593 |
| Available-for-sale securities (fair market value) | $1,471,000 | 8,670 |
| Total debt securities | $4,487,000 | 8,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,749,000 | 8,178 |
| U.S. Government securities | $5,453,000 | 8,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,453,000 | 7,072 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $78,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,218,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,263,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,741,000 | 2,986 |
| Issued or guaranteed by U.S. | $4,663,000 | 2,994 |
| Privately issued | $78,000 | 332 |
| Collaterized mortgage obligations | $522,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 3,790 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,531,000 | 3,938 |
| Available-for-sale securities (fair market value) | $2,218,000 | 8,626 |
| Total debt securities | $5,531,000 | 8,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,731,000 | 8,717 |
| U.S. Government securities | $5,629,000 | 8,845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,629,000 | 7,302 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $95,000 | 3,895 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,934,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-73,000 | 980 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,457,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,247 |
| Privately issued | $95,000 | 400 |
| Collaterized mortgage obligations | $531,000 | 4,380 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 4,222 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,731,000 | 3,760 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,724,000 | 9,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,869,000 | 9,048 |
| U.S. Government securities | $6,006,000 | 9,067 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,006,000 | 7,168 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,882,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 221 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,006,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,006,000 | 2,939 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,987,000 | 4,606 |
| Available-for-sale securities (fair market value) | $1,882,000 | 9,482 |
| Total debt securities | $6,006,000 | 9,665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,444,000 | 10,178 |
| U.S. Government securities | $3,840,000 | 10,781 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,840,000 | 8,498 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,618,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 301 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,840,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,826,000 | 8,742 |
| Available-for-sale securities (fair market value) | $2,618,000 | 8,391 |
| Total debt securities | $3,840,000 | 11,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,903,000 | 11,340 |
| U.S. Government securities | $3,000,000 | 11,655 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,000,000 | 9,396 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,921,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 266 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,000,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 4,922 |
| Issued or guaranteed by U.S. | $2,952,000 | 4,886 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $48,000 | 6,817 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 6,384 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,000,000 | 12,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,502,000 | 12,354 |
| U.S. Government securities | $2,148,000 | 12,617 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,148,000 | 10,356 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,377,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $23,000 | 370 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,148,000 | 7,489 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 6,048 |
| Issued or guaranteed by U.S. | $2,067,000 | 5,978 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $81,000 | 7,031 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 6,445 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,148,000 | 12,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |