Home > Peoples and Union Bank > Securities
Peoples and Union Bank, Securities
2000-12-31 | Rank | |
Total securities | $39,912,000 | 2,698 |
U.S. Government securities | $18,987,000 | 3,822 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $18,987,000 | 3,551 |
Securities issued by states & political subdivisions | $925,000 | 5,453 |
Other domestic debt securities | $20,000,000 | 532 |
Privately issued residential mortgage-backed securities | $20,000,000 | 191 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,166,000 | 2,470 |
Mortgage-backed securities | $38,987,000 | 944 |
Certificates of participation in pools of residential mortgages | $1,324,000 | 4,484 |
Issued or guaranteed by U.S. | $1,324,000 | 4,465 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $37,663,000 | 452 |
CMOs issued by government agencies or sponsored agencies | $17,663,000 | 657 |
Privately issued | $20,000,000 | 166 |
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) | $20,925,000 | 1,093 |
Available-for-sale securities (fair market value) | $18,987,000 | 3,943 |
Total debt securities | $39,912,000 | 2,606 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $37,043,000 | 2,994 |
U.S. Government securities | $16,463,000 | 4,463 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $16,463,000 | 4,029 |
Securities issued by states & political subdivisions | $580,000 | 6,257 |
Other domestic debt securities | $20,000,000 | 558 |
Privately issued residential mortgage-backed securities | $20,000,000 | 217 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,532,000 | 2,694 |
Mortgage-backed securities | $36,463,000 | 1,069 |
Certificates of participation in pools of residential mortgages | $1,618,000 | 4,481 |
Issued or guaranteed by U.S. | $1,618,000 | 4,467 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $34,845,000 | 519 |
CMOs issued by government agencies or sponsored agencies | $14,845,000 | 780 |
Privately issued | $20,000,000 | 184 |
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) | $20,580,000 | 1,225 |
Available-for-sale securities (fair market value) | $16,463,000 | 4,454 |
Total debt securities | $37,043,000 | 2,913 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $36,427,000 | 3,069 |
U.S. Government securities | $20,597,000 | 3,819 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $20,597,000 | 3,251 |
Securities issued by states & political subdivisions | $830,000 | 6,024 |
Other domestic debt securities | $15,000,000 | 607 |
Privately issued residential mortgage-backed securities | $15,000,000 | 232 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,208,000 | 2,134 |
Mortgage-backed securities | $35,597,000 | 1,148 |
Certificates of participation in pools of residential mortgages | $2,020,000 | 4,368 |
Issued or guaranteed by U.S. | $2,020,000 | 4,348 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $33,577,000 | 537 |
CMOs issued by government agencies or sponsored agencies | $18,577,000 | 719 |
Privately issued | $15,000,000 | 192 |
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) | $15,830,000 | 1,671 |
Available-for-sale securities (fair market value) | $20,597,000 | 3,706 |
Total debt securities | $36,426,000 | 2,981 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $29,212,000 | 3,720 |
U.S. Government securities | $26,851,000 | 3,234 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $26,851,000 | 2,525 |
Securities issued by states & political subdivisions | $2,361,000 | 4,298 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,574,000 | 2,747 |
Mortgage-backed securities | $26,851,000 | 1,356 |
Certificates of participation in pools of residential mortgages | $2,604,000 | 3,982 |
Issued or guaranteed by U.S. | $2,604,000 | 3,965 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $24,247,000 | 609 |
CMOs issued by government agencies or sponsored agencies | $24,247,000 | 570 |
Privately issued | $0 | 1,491 |
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) | $2,361,000 | 5,393 |
Available-for-sale securities (fair market value) | $26,851,000 | 2,868 |
Total debt securities | $29,212,000 | 3,612 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $39,498,000 | 3,068 |
U.S. Government securities | $35,700,000 | 2,705 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $35,700,000 | 2,006 |
Securities issued by states & political subdivisions | $3,798,000 | 3,389 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,654,000 | 2,016 |
Mortgage-backed securities | $35,700,000 | 1,182 |
Certificates of participation in pools of residential mortgages | $3,248,000 | 3,956 |
Issued or guaranteed by U.S. | $3,248,000 | 3,932 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $32,452,000 | 533 |
CMOs issued by government agencies or sponsored agencies | $32,452,000 | 498 |
Privately issued | $0 | 1,788 |
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) | $3,798,000 | 5,241 |
Available-for-sale securities (fair market value) | $35,700,000 | 2,322 |
Total debt securities | $39,498,000 | 2,971 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $44,155,000 | 2,858 |
U.S. Government securities | $38,291,000 | 2,640 |
U.S. Treasury securities | $1,501,000 | 7,778 |
U.S. Government agency obligations | $36,790,000 | 1,906 |
Securities issued by states & political subdivisions | $5,851,000 | 2,489 |
Other domestic debt securities | $13,000 | 5,031 |
Privately issued residential mortgage-backed securities | $13,000 | 2,428 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,980,000 | 2,069 |
Mortgage-backed securities | $36,462,000 | 1,223 |
Certificates of participation in pools of residential mortgages | $3,902,000 | 3,729 |
Issued or guaranteed by U.S. | $3,902,000 | 3,699 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $32,560,000 | 574 |
CMOs issued by government agencies or sponsored agencies | $32,547,000 | 535 |
Privately issued | $13,000 | 2,093 |
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) | $5,851,000 | 4,659 |
Available-for-sale securities (fair market value) | $38,304,000 | 2,233 |
Total debt securities | $44,155,000 | 2,788 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $41,543,000 | 3,159 |
U.S. Government securities | $32,910,000 | 3,179 |
U.S. Treasury securities | $1,382,000 | 9,103 |
U.S. Government agency obligations | $31,528,000 | 2,155 |
Securities issued by states & political subdivisions | $8,366,000 | 1,832 |
Other domestic debt securities | $267,000 | 4,268 |
Privately issued residential mortgage-backed securities | $267,000 | 1,647 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,411,000 | 2,022 |
Mortgage-backed securities | $29,360,000 | 1,522 |
Certificates of participation in pools of residential mortgages | $4,476,000 | 3,588 |
Issued or guaranteed by U.S. | $4,476,000 | 3,564 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $24,884,000 | 770 |
CMOs issued by government agencies or sponsored agencies | $24,617,000 | 725 |
Privately issued | $267,000 | 1,370 |
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) | $21,193,000 | 3,292 |
Available-for-sale securities (fair market value) | $20,350,000 | 2,767 |
Total debt securities | $41,543,000 | 3,076 |
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 | $40,395,000 | 3,437 |
U.S. Government securities | $29,663,000 | 3,628 |
U.S. Treasury securities | $490,000 | 11,000 |
U.S. Government agency obligations | $29,173,000 | 2,355 |
Securities issued by states & political subdivisions | $10,320,000 | 1,460 |
Other domestic debt securities | $412,000 | 4,501 |
Privately issued residential mortgage-backed securities | $412,000 | 1,867 |
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 | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,555,000 | 1,448 |
Mortgage-backed securities | $23,798,000 | 2,009 |
Certificates of participation in pools of residential mortgages | $6,004,000 | 3,403 |
Issued or guaranteed by U.S. | $6,004,000 | 3,364 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $17,794,000 | 1,120 |
CMOs issued by government agencies or sponsored agencies | $17,382,000 | 1,062 |
Privately issued | $412,000 | 1,520 |
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 | $40,395,000 | 3,357 |
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 | $35,357,000 | 3,852 |
U.S. Government securities | $22,841,000 | 4,546 |
U.S. Treasury securities | $985,000 | 10,564 |
U.S. Government agency obligations | $21,856,000 | 3,016 |
Securities issued by states & political subdivisions | $12,094,000 | 1,083 |
Other domestic debt securities | $422,000 | 5,339 |
Privately issued residential mortgage-backed securities | $422,000 | 2,507 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,238,000 | 1,376 |
Mortgage-backed securities | $9,510,000 | 3,858 |
Certificates of participation in pools of residential mortgages | $2,957,000 | 5,225 |
Issued or guaranteed by U.S. | $2,957,000 | 5,169 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,553,000 | 2,234 |
CMOs issued by government agencies or sponsored agencies | $6,131,000 | 2,107 |
Privately issued | $422,000 | 2,117 |
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 | $35,357,000 | 3,765 |
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 |