Home > The Union National Bank of Westminster > Securities
The Union National Bank of Westminster, Securities
| 1999-12-31 | Rank | |
| Total securities | $104,499,000 | 1,094 |
| U.S. Government securities | $81,553,000 | 1,052 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $81,553,000 | 961 |
| Securities issued by states & political subdivisions | $18,938,000 | 854 |
| Other domestic debt securities | $2,406,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,406,000 | 1,405 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,602,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,633,000 | 1,689 |
| Mortgage-backed securities | $46,075,000 | 927 |
| Certificates of participation in pools of residential mortgages | $43,006,000 | 675 |
| Issued or guaranteed by U.S. | $43,006,000 | 667 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,069,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 1,903 |
| Privately issued | $0 | 1,450 |
| 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) | $32,618,000 | 814 |
| Available-for-sale securities (fair market value) | $71,881,000 | 1,212 |
| Total debt securities | $102,897,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $3,624,000 | 156 |
| Fair value | $3,430,000 | 159 |
| 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 | $98,810,000 | 1,169 |
| U.S. Government securities | $76,441,000 | 1,155 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $76,441,000 | 999 |
| Securities issued by states & political subdivisions | $18,431,000 | 866 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $3,938,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,098,000 | 1,587 |
| Mortgage-backed securities | $47,699,000 | 940 |
| Certificates of participation in pools of residential mortgages | $41,424,000 | 739 |
| Issued or guaranteed by U.S. | $41,424,000 | 728 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,275,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,468 |
| Privately issued | $0 | 1,474 |
| 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) | $22,006,000 | 1,256 |
| Available-for-sale securities (fair market value) | $76,804,000 | 1,148 |
| Total debt securities | $94,872,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $4,166,000 | 178 |
| Fair value | $4,201,000 | 175 |
| 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 | $72,191,000 | 1,589 |
| U.S. Government securities | $64,985,000 | 1,392 |
| U.S. Treasury securities | $2,996,000 | 4,350 |
| U.S. Government agency obligations | $61,989,000 | 1,174 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,447 |
| 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 | $1,395,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,991,000 | 1,230 |
| Mortgage-backed securities | $26,658,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $15,532,000 | 1,453 |
| Issued or guaranteed by U.S. | $15,532,000 | 1,442 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,126,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,126,000 | 984 |
| 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) | $13,420,000 | 2,276 |
| Available-for-sale securities (fair market value) | $58,771,000 | 1,346 |
| Total debt securities | $70,796,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $3,377,000 | 433 |
| Fair value | $3,380,000 | 426 |
| 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 | $55,940,000 | 2,185 |
| U.S. Government securities | $48,484,000 | 2,006 |
| U.S. Treasury securities | $5,489,000 | 3,585 |
| U.S. Government agency obligations | $42,995,000 | 1,700 |
| Securities issued by states & political subdivisions | $6,251,000 | 2,341 |
| 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 | $1,205,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,078,000 | 1,474 |
| Mortgage-backed securities | $21,831,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,849,000 | 2,465 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,982,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,982,000 | 915 |
| 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) | $17,073,000 | 2,149 |
| Available-for-sale securities (fair market value) | $38,867,000 | 2,129 |
| Total debt securities | $54,735,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $3,051,000 | 651 |
| Fair value | $3,051,000 | 647 |
| 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 | $52,421,000 | 2,398 |
| U.S. Government securities | $43,874,000 | 2,291 |
| U.S. Treasury securities | $5,005,000 | 4,623 |
| U.S. Government agency obligations | $38,869,000 | 1,811 |
| Securities issued by states & political subdivisions | $7,363,000 | 1,996 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $1,184,000 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,010,000 | 1,526 |
| Mortgage-backed securities | $25,195,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,220 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,197 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,606,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $15,606,000 | 942 |
| Privately issued | $0 | 2,213 |
| 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) | $25,380,000 | 1,624 |
| Available-for-sale securities (fair market value) | $27,041,000 | 3,078 |
| Total debt securities | $51,237,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $8,076,000 | 373 |
| Fair value | $8,053,000 | 369 |
| 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 | $54,937,000 | 2,390 |
| U.S. Government securities | $46,573,000 | 2,255 |
| U.S. Treasury securities | $5,728,000 | 5,129 |
| U.S. Government agency obligations | $40,845,000 | 1,662 |
| Securities issued by states & political subdivisions | $7,356,000 | 2,071 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $1,008,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,944,000 | 1,386 |
| Mortgage-backed securities | $24,124,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $7,034,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,034,000 | 2,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,090,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $17,090,000 | 944 |
| Privately issued | $0 | 2,507 |
| 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) | $23,858,000 | 2,983 |
| Available-for-sale securities (fair market value) | $31,079,000 | 1,847 |
| Total debt securities | $53,929,000 | 2,390 |
| 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 | $48,724,000 | 2,850 |
| U.S. Government securities | $41,010,000 | 2,688 |
| U.S. Treasury securities | $4,480,000 | 6,095 |
| U.S. Government agency obligations | $36,530,000 | 1,911 |
| Securities issued by states & political subdivisions | $7,396,000 | 2,121 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $318,000 | 3,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,908,000 | 1,497 |
| Mortgage-backed securities | $23,919,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 3,383 |
| Issued or guaranteed by U.S. | $6,045,000 | 3,348 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,874,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $17,874,000 | 1,049 |
| 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 | $48,406,000 | 2,789 |
| 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 | $38,659,000 | 3,573 |
| U.S. Government securities | $30,827,000 | 3,471 |
| U.S. Treasury securities | $2,718,000 | 7,857 |
| U.S. Government agency obligations | $28,109,000 | 2,424 |
| Securities issued by states & political subdivisions | $7,099,000 | 1,970 |
| Other domestic debt securities | $472,000 | 5,215 |
| Privately issued residential mortgage-backed securities | $472,000 | 2,416 |
| 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 | $0 | 699 |
| Equity securities | $261,000 | 3,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,601,000 | 1,653 |
| Mortgage-backed securities | $14,729,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 4,094 |
| Issued or guaranteed by U.S. | $4,747,000 | 4,037 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,982,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $9,510,000 | 1,573 |
| Privately issued | $472,000 | 2,035 |
| 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 | $38,398,000 | 3,512 |
| 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 |