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American Union Bank, Securities
1994-12-31 | Rank | |
Total securities | $19,950,000 | 5,878 |
U.S. Government securities | $19,318,000 | 5,065 |
U.S. Treasury securities | $13,703,000 | 2,567 |
U.S. Government agency obligations | $5,615,000 | 7,369 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $488,000 | 3,662 |
Privately issued residential mortgage-backed securities | $168,000 | 1,905 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $320,000 | 3,257 |
Foreign debt securities | NA | NA |
Equity securities | $144,000 | 5,385 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,205 |
Mortgage-backed securities | $5,783,000 | 4,403 |
Certificates of participation in pools of residential mortgages | $3,858,000 | 3,858 |
Issued or guaranteed by U.S. | $3,858,000 | 3,832 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,925,000 | 3,708 |
CMOs issued by government agencies or sponsored agencies | $1,757,000 | 3,679 |
Privately issued | $168,000 | 1,607 |
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) | $4,308,000 | 8,414 |
Available-for-sale securities (fair market value) | $15,642,000 | 3,449 |
Total debt securities | $19,806,000 | 5,812 |
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 | $17,322,000 | 6,746 |
U.S. Government securities | $13,539,000 | 6,684 |
U.S. Treasury securities | $9,605,000 | 3,625 |
U.S. Government agency obligations | $3,934,000 | 8,669 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $272,000 | 4,943 |
Privately issued residential mortgage-backed securities | $272,000 | 2,111 |
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 | $3,511,000 | 966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,505 |
Mortgage-backed securities | $4,206,000 | 5,710 |
Certificates of participation in pools of residential mortgages | $1,985,000 | 5,762 |
Issued or guaranteed by U.S. | $1,985,000 | 5,717 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,221,000 | 3,883 |
CMOs issued by government agencies or sponsored agencies | $1,949,000 | 3,946 |
Privately issued | $272,000 | 1,751 |
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 | $13,811,000 | 7,610 |
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 | $13,258,000 | 7,898 |
U.S. Government securities | $10,776,000 | 7,717 |
U.S. Treasury securities | $4,513,000 | 6,163 |
U.S. Government agency obligations | $6,263,000 | 7,197 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $386,000 | 5,480 |
Privately issued residential mortgage-backed securities | $386,000 | 2,570 |
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 | $2,096,000 | 1,213 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $506,000 | 9,669 |
Mortgage-backed securities | $6,649,000 | 4,717 |
Certificates of participation in pools of residential mortgages | $386,000 | 8,898 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $386,000 | 527 |
Collaterized mortgage obligations | $6,263,000 | 2,300 |
CMOs issued by government agencies or sponsored agencies | $6,263,000 | 2,077 |
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 | $11,162,000 | 8,561 |
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 |