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University Bank, Securities
1992-12-31 | Rank | |
Total securities | $31,007,000 | 4,325 |
U.S. Government securities | $6,264,000 | 9,991 |
U.S. Treasury securities | $2,031,000 | 8,672 |
U.S. Government agency obligations | $4,233,000 | 8,521 |
Securities issued by states & political subdivisions | $22,885,000 | 464 |
Other domestic debt securities | $858,000 | 4,341 |
Privately issued residential mortgage-backed securities | $154,000 | 3,255 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $704,000 | 3,403 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,000,000 | 1,896 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,231,000 | 6,803 |
Mortgage-backed securities | $154,000 | 10,600 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $154,000 | 6,765 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $154,000 | 2,780 |
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 | $30,007,000 | 4,354 |
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 |