Home > The Union National Bank of Macomb > Securities
The Union National Bank of Macomb, Securities
| 1996-12-31 | Rank | |
| Total securities | $43,039,000 | 2,801 |
| U.S. Government securities | $26,327,000 | 3,587 |
| U.S. Treasury securities | $3,036,000 | 4,978 |
| U.S. Government agency obligations | $23,291,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,860 |
| Other domestic debt securities | $8,308,000 | 650 |
| Privately issued residential mortgage-backed securities | $989,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,319,000 | 487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,455,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,252,000 | 1,246 |
| Mortgage-backed securities | $1,294,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,644 |
| Issued or guaranteed by U.S. | $283,000 | 7,192 |
| Privately issued | $849,000 | 269 |
| Collaterized mortgage obligations | $162,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 5,206 |
| Privately issued | $140,000 | 1,192 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $43,039,000 | 1,909 |
| Total debt securities | $36,584,000 | 3,209 |
| 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 | $47,479,000 | 2,669 |
| U.S. Government securities | $20,858,000 | 4,499 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $20,858,000 | 3,198 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,749 |
| Other domestic debt securities | $21,367,000 | 423 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,408,000 | 292 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,116,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,386,000 | 1,566 |
| Mortgage-backed securities | $3,720,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 5,719 |
| Issued or guaranteed by U.S. | $386,000 | 7,265 |
| Privately issued | $894,000 | 302 |
| Collaterized mortgage obligations | $2,440,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 3,765 |
| Privately issued | $1,065,000 | 614 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,479,000 | 1,790 |
| Total debt securities | $44,363,000 | 2,771 |
| 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 | $57,567,000 | 2,283 |
| U.S. Government securities | $21,605,000 | 4,629 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,605,000 | 3,004 |
| Securities issued by states & political subdivisions | $1,792,000 | 5,478 |
| Other domestic debt securities | $33,609,000 | 326 |
| Privately issued residential mortgage-backed securities | $3,104,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,505,000 | 217 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $561,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 2,472 |
| Mortgage-backed securities | $7,707,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 6,280 |
| Issued or guaranteed by U.S. | $397,000 | 7,655 |
| Privately issued | $695,000 | 303 |
| Collaterized mortgage obligations | $6,615,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 2,421 |
| Privately issued | $2,409,000 | 441 |
| 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) | $34,777,000 | 2,127 |
| Available-for-sale securities (fair market value) | $22,790,000 | 2,497 |
| Total debt securities | $57,006,000 | 2,253 |
| 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 | $74,387,000 | 1,866 |
| U.S. Government securities | $24,183,000 | 4,384 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,183,000 | 2,826 |
| Securities issued by states & political subdivisions | $1,764,000 | 5,631 |
| Other domestic debt securities | $46,751,000 | 304 |
| Privately issued residential mortgage-backed securities | $4,617,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,134,000 | 203 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,689,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,217,000 | 2,490 |
| Mortgage-backed securities | $10,683,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $594,000 | 7,855 |
| Issued or guaranteed by U.S. | $594,000 | 7,803 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,089,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 2,333 |
| Privately issued | $4,617,000 | 347 |
| 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 | $72,698,000 | 1,846 |
| 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 | $70,048,000 | 1,922 |
| U.S. Government securities | $23,475,000 | 4,450 |
| U.S. Treasury securities | $995,000 | 10,511 |
| U.S. Government agency obligations | $22,480,000 | 2,931 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,762 |
| Other domestic debt securities | $44,129,000 | 349 |
| Privately issued residential mortgage-backed securities | $9,273,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,856,000 | 259 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $189,000 | 4,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,232,000 | 2,430 |
| Mortgage-backed securities | $23,613,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $877,000 | 7,757 |
| Issued or guaranteed by U.S. | $877,000 | 7,694 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,736,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $13,463,000 | 1,188 |
| Privately issued | $9,273,000 | 278 |
| 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 | $69,859,000 | 1,875 |
| 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 |