University National Bank, Securities

1993-12-31Rank
Total securities$14,549,0007,557
U.S. Government securities$9,680,0008,159
U.S. Treasury securities$3,509,0006,907
U.S. Government agency obligations$6,171,0007,252
Securities issued by states & political subdivisions$4,154,0003,477
Other domestic debt securities$200,0005,291
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,147
Foreign debt securitiesNANA
Equity securities$515,0003,006
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$415,0009,771
Mortgage-backed securities$5,915,0004,844
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$5,915,0002,388
CMOs issued by government agencies or sponsored agencies$5,915,0002,246
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$14,034,0007,547
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$11,214,0008,671
U.S. Government securities$8,618,0008,693
U.S. Treasury securities$3,995,0006,637
U.S. Government agency obligations$4,623,0008,244
Securities issued by states & political subdivisions$2,390,0004,618
Other domestic debt securities$105,0006,596
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$105,0005,096
Foreign debt securitiesNANA
Equity securities$101,0005,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,365
Mortgage-backed securities$3,514,0006,387
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,514,0003,205
CMOs issued by government agencies or sponsored agencies$3,514,0002,900
Privately issued$03,547
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$11,113,0008,584
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