Home > Union Bank > Securities
Union Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $67,669,000 | 1,612 |
| U.S. Government securities | $57,154,000 | 1,395 |
| U.S. Treasury securities | $6,022,000 | 927 |
| U.S. Government agency obligations | $51,132,000 | 1,455 |
| Securities issued by states & political subdivisions | $9,626,000 | 1,706 |
| Other domestic debt securities | $350,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $350,000 | 993 |
| 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 | $539,000 | 3,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,915,000 | 1,064 |
| Mortgage-backed securities | $40,339,000 | 918 |
| Certificates of participation in pools of residential mortgages | $30,578,000 | 786 |
| Issued or guaranteed by U.S. | $30,578,000 | 779 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,761,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $9,411,000 | 944 |
| Privately issued | $350,000 | 864 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $67,669,000 | 1,267 |
| Total debt securities | $67,130,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $493,000 | 641 |
| Fair value | $479,000 | 609 |
| 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 | $66,856,000 | 1,712 |
| U.S. Government securities | $58,166,000 | 1,456 |
| U.S. Treasury securities | $3,486,000 | 2,015 |
| U.S. Government agency obligations | $54,680,000 | 1,389 |
| Securities issued by states & political subdivisions | $7,770,000 | 2,122 |
| Other domestic debt securities | $427,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $427,000 | 978 |
| 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 | $493,000 | 3,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,431,000 | 978 |
| Mortgage-backed securities | $42,147,000 | 985 |
| Certificates of participation in pools of residential mortgages | $31,170,000 | 856 |
| Issued or guaranteed by U.S. | $31,170,000 | 845 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,977,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $10,550,000 | 944 |
| Privately issued | $427,000 | 857 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $66,856,000 | 1,298 |
| Total debt securities | $66,363,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $497,000 | 946 |
| Fair value | $466,000 | 928 |
| 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 | $62,190,000 | 1,871 |
| U.S. Government securities | $54,676,000 | 1,598 |
| U.S. Treasury securities | $6,052,000 | 1,955 |
| U.S. Government agency obligations | $48,624,000 | 1,527 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,464 |
| Other domestic debt securities | $637,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $637,000 | 841 |
| 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 | $439,000 | 3,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,412,000 | 1,237 |
| Mortgage-backed securities | $40,694,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $28,170,000 | 954 |
| Issued or guaranteed by U.S. | $28,170,000 | 944 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,524,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,887,000 | 965 |
| Privately issued | $637,000 | 717 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $62,190,000 | 1,401 |
| Total debt securities | $61,751,000 | 1,817 |
| 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 | $53,774,000 | 2,149 |
| U.S. Government securities | $47,944,000 | 1,909 |
| U.S. Treasury securities | $7,766,000 | 2,294 |
| U.S. Government agency obligations | $40,178,000 | 1,751 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,302 |
| Other domestic debt securities | $1,501,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $751,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,624 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,438 |
| Mortgage-backed securities | $32,148,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $21,428,000 | 1,179 |
| Issued or guaranteed by U.S. | $21,428,000 | 1,163 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,720,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $9,969,000 | 1,051 |
| Privately issued | $751,000 | 528 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $53,774,000 | 1,487 |
| Total debt securities | $53,264,000 | 2,100 |
| 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 | $49,233,000 | 2,486 |
| U.S. Government securities | $44,447,000 | 2,194 |
| U.S. Treasury securities | $8,246,000 | 2,626 |
| U.S. Government agency obligations | $36,201,000 | 1,991 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,546 |
| Other domestic debt securities | $747,000 | 2,336 |
| 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 | $747,000 | 1,783 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $510,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,082,000 | 3,160 |
| Mortgage-backed securities | $28,353,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $17,514,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,514,000 | 1,454 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,839,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $10,839,000 | 1,122 |
| 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) | $8,820,000 | 3,445 |
| Available-for-sale securities (fair market value) | $40,413,000 | 2,042 |
| Total debt securities | $48,723,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $976,000 | 1,940 |
| 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 | $29,146,000 | 4,160 |
| U.S. Government securities | $22,741,000 | 4,201 |
| U.S. Treasury securities | $4,273,000 | 5,029 |
| U.S. Government agency obligations | $18,468,000 | 3,526 |
| Securities issued by states & political subdivisions | $300,000 | 7,865 |
| Other domestic debt securities | $5,845,000 | 977 |
| Privately issued residential mortgage-backed securities | $4,839,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 5,138 |
| Mortgage-backed securities | $16,057,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $10,900,000 | 2,061 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,929 |
| Privately issued | $4,839,000 | 172 |
| Collaterized mortgage obligations | $5,157,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $5,157,000 | 2,027 |
| 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) | $6,529,000 | 4,381 |
| Available-for-sale securities (fair market value) | $22,617,000 | 3,574 |
| Total debt securities | $28,886,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $460,000 | 3,777 |
| 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 | $27,480,000 | 4,608 |
| U.S. Government securities | $25,635,000 | 4,005 |
| U.S. Treasury securities | $4,647,000 | 5,786 |
| U.S. Government agency obligations | $20,988,000 | 3,070 |
| Securities issued by states & political subdivisions | $550,000 | 7,553 |
| Other domestic debt securities | $1,040,000 | 2,735 |
| 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 | $1,040,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,826 |
| Mortgage-backed securities | $16,707,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 2,033 |
| Issued or guaranteed by U.S. | $11,714,000 | 2,015 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,993,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 2,191 |
| 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) | $12,061,000 | 5,038 |
| Available-for-sale securities (fair market value) | $15,419,000 | 3,498 |
| Total debt securities | $27,225,000 | 4,552 |
| 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 | $26,833,000 | 4,918 |
| U.S. Government securities | $24,891,000 | 4,265 |
| U.S. Treasury securities | $6,276,000 | 4,913 |
| U.S. Government agency obligations | $18,615,000 | 3,514 |
| Securities issued by states & political subdivisions | $877,000 | 7,065 |
| Other domestic debt securities | $1,065,000 | 3,213 |
| 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 | $1,065,000 | 2,443 |
| Foreign debt securities | NA | NA |
| 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 | $3,064,000 | 5,929 |
| Mortgage-backed securities | $16,515,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,009,000 | 1,916 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,506,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 3,516 |
| 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 | $26,833,000 | 4,800 |
| 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 | $22,700,000 | 5,579 |
| U.S. Government securities | $21,081,000 | 4,866 |
| U.S. Treasury securities | $2,791,000 | 7,800 |
| U.S. Government agency obligations | $18,290,000 | 3,497 |
| Securities issued by states & political subdivisions | $1,119,000 | 6,355 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| 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 | $2,675,000 | 6,316 |
| Mortgage-backed securities | $18,290,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 2,361 |
| Issued or guaranteed by U.S. | $10,971,000 | 2,319 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,319,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,880 |
| 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 | $22,700,000 | 5,467 |
| 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 |