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University National Bank, Securities
1993-12-31 | Rank | |
Total securities | $14,549,000 | 7,557 |
U.S. Government securities | $9,680,000 | 8,159 |
U.S. Treasury securities | $3,509,000 | 6,907 |
U.S. Government agency obligations | $6,171,000 | 7,252 |
Securities issued by states & political subdivisions | $4,154,000 | 3,477 |
Other domestic debt securities | $200,000 | 5,291 |
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 | $200,000 | 4,147 |
Foreign debt securities | NA | NA |
Equity securities | $515,000 | 3,006 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $415,000 | 9,771 |
Mortgage-backed securities | $5,915,000 | 4,844 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,915,000 | 2,388 |
CMOs issued by government agencies or sponsored agencies | $5,915,000 | 2,246 |
Privately issued | $0 | 2,902 |
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 | $14,034,000 | 7,547 |
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 | $11,214,000 | 8,671 |
U.S. Government securities | $8,618,000 | 8,693 |
U.S. Treasury securities | $3,995,000 | 6,637 |
U.S. Government agency obligations | $4,623,000 | 8,244 |
Securities issued by states & political subdivisions | $2,390,000 | 4,618 |
Other domestic debt securities | $105,000 | 6,596 |
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 | $105,000 | 5,096 |
Foreign debt securities | NA | NA |
Equity securities | $101,000 | 5,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,365 |
Mortgage-backed securities | $3,514,000 | 6,387 |
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 | $3,514,000 | 3,205 |
CMOs issued by government agencies or sponsored agencies | $3,514,000 | 2,900 |
Privately issued | $0 | 3,547 |
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 | $11,113,000 | 8,584 |
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 |