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American Union Bank, Securities

1994-12-31Rank
Total securities$19,950,0005,878
U.S. Government securities$19,318,0005,065
U.S. Treasury securities$13,703,0002,567
U.S. Government agency obligations$5,615,0007,369
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$488,0003,662
Privately issued residential mortgage-backed securities$168,0001,905
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$320,0003,257
Foreign debt securitiesNANA
Equity securities$144,0005,385
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,205
Mortgage-backed securities$5,783,0004,403
Certificates of participation in pools of residential mortgages$3,858,0003,858
Issued or guaranteed by U.S.$3,858,0003,832
Privately issued$0564
Collaterized mortgage obligations$1,925,0003,708
CMOs issued by government agencies or sponsored agencies$1,757,0003,679
Privately issued$168,0001,607
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,308,0008,414
Available-for-sale securities (fair market value)$15,642,0003,449
Total debt securities$19,806,0005,812
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$17,322,0006,746
U.S. Government securities$13,539,0006,684
U.S. Treasury securities$9,605,0003,625
U.S. Government agency obligations$3,934,0008,669
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$272,0004,943
Privately issued residential mortgage-backed securities$272,0002,111
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$3,511,000966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,505
Mortgage-backed securities$4,206,0005,710
Certificates of participation in pools of residential mortgages$1,985,0005,762
Issued or guaranteed by U.S.$1,985,0005,717
Privately issued$0731
Collaterized mortgage obligations$2,221,0003,883
CMOs issued by government agencies or sponsored agencies$1,949,0003,946
Privately issued$272,0001,751
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$13,811,0007,610
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$13,258,0007,898
U.S. Government securities$10,776,0007,717
U.S. Treasury securities$4,513,0006,163
U.S. Government agency obligations$6,263,0007,197
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$386,0005,480
Privately issued residential mortgage-backed securities$386,0002,570
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$2,096,0001,213
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$506,0009,669
Mortgage-backed securities$6,649,0004,717
Certificates of participation in pools of residential mortgages$386,0008,898
Issued or guaranteed by U.S.$010,148
Privately issued$386,000527
Collaterized mortgage obligations$6,263,0002,300
CMOs issued by government agencies or sponsored agencies$6,263,0002,077
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$11,162,0008,561
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