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University Bank, Securities

1992-12-31Rank
Total securities$31,007,0004,325
U.S. Government securities$6,264,0009,991
U.S. Treasury securities$2,031,0008,672
U.S. Government agency obligations$4,233,0008,521
Securities issued by states & political subdivisions$22,885,000464
Other domestic debt securities$858,0004,341
Privately issued residential mortgage-backed securities$154,0003,255
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$704,0003,403
Foreign debt securities$0699
Equity securities$1,000,0001,896
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,231,0006,803
Mortgage-backed securities$154,00010,600
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$154,0006,765
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$154,0002,780
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$30,007,0004,354
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