Home > Union Bank and Trust Company > Securities
Union Bank and Trust Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $8,973,000 | 7,098 |
| U.S. Government securities | $4,935,000 | 7,791 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,935,000 | 7,449 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,724 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | $1,059,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 5,074 |
| Mortgage-backed securities | $2,449,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,103,000 | 3,882 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $346,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,383 |
| Privately issued | $0 | 1,355 |
| 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) | $146,000 | 5,376 |
| Available-for-sale securities (fair market value) | $8,827,000 | 6,038 |
| Total debt securities | $7,914,000 | 7,275 |
| 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 | $9,938,000 | 7,093 |
| U.S. Government securities | $4,741,000 | 8,165 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,741,000 | 7,651 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,308 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,059,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,543,000 | 4,831 |
| Mortgage-backed securities | $2,325,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,631 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $916,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,979 |
| 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) | $200,000 | 5,710 |
| Available-for-sale securities (fair market value) | $9,738,000 | 5,942 |
| Total debt securities | $8,879,000 | 7,285 |
| 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 | $12,072,000 | 6,514 |
| U.S. Government securities | $5,331,000 | 7,885 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,331,000 | 7,039 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,628 |
| 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 | NA | NA |
| Equity securities | $810,000 | 2,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,000 | 8,044 |
| Mortgage-backed securities | $3,818,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,190 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,566,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,733 |
| 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) | $293,000 | 6,129 |
| Available-for-sale securities (fair market value) | $11,779,000 | 5,315 |
| Total debt securities | $11,262,000 | 6,596 |
| 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 | $13,627,000 | 6,348 |
| U.S. Government securities | $6,663,000 | 7,807 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,663,000 | 6,521 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,276 |
| 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 | NA | NA |
| Equity securities | $619,000 | 3,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 8,477 |
| Mortgage-backed securities | $5,660,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,513 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,229,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,470 |
| 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) | $408,000 | 6,863 |
| Available-for-sale securities (fair market value) | $13,219,000 | 4,868 |
| Total debt securities | $13,008,000 | 6,408 |
| 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 | $9,543,000 | 8,093 |
| U.S. Government securities | $1,009,000 | 10,959 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $509,000 | 10,452 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,080 |
| Other domestic debt securities | $899,000 | 2,182 |
| 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 | $899,000 | 1,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $532,000 | 3,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,000 | 8,888 |
| Mortgage-backed securities | $509,000 | 7,525 |
| Certificates of participation in pools of residential mortgages | $509,000 | 6,641 |
| Issued or guaranteed by U.S. | $509,000 | 6,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,408,000 | 6,719 |
| Available-for-sale securities (fair market value) | $8,135,000 | 6,581 |
| Total debt securities | $9,011,000 | 8,154 |
| 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 | $10,753,000 | 8,012 |
| U.S. Government securities | $1,187,000 | 11,407 |
| U.S. Treasury securities | $512,000 | 9,260 |
| U.S. Government agency obligations | $675,000 | 10,720 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,047 |
| Other domestic debt securities | $2,109,000 | 1,739 |
| 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 | $2,109,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $675,000 | 7,742 |
| Certificates of participation in pools of residential mortgages | $675,000 | 6,649 |
| Issued or guaranteed by U.S. | $675,000 | 6,617 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,784,000 | 6,140 |
| Available-for-sale securities (fair market value) | $7,969,000 | 6,799 |
| Total debt securities | $10,447,000 | 7,991 |
| 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 | $12,881,000 | 7,749 |
| U.S. Government securities | $1,341,000 | 12,052 |
| U.S. Treasury securities | $480,000 | 10,588 |
| U.S. Government agency obligations | $861,000 | 11,028 |
| Securities issued by states & political subdivisions | $7,318,000 | 2,080 |
| Other domestic debt securities | $3,974,000 | 1,343 |
| 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 | $3,974,000 | 1,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $861,000 | 7,964 |
| Certificates of participation in pools of residential mortgages | $861,000 | 6,670 |
| Issued or guaranteed by U.S. | $861,000 | 6,647 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,835,000 | 8,090 |
| Available-for-sale securities (fair market value) | $8,046,000 | 5,422 |
| Total debt securities | $12,633,000 | 7,729 |
| 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 | $14,352,000 | 7,613 |
| U.S. Government securities | $2,194,000 | 12,113 |
| U.S. Treasury securities | $1,008,000 | 9,891 |
| U.S. Government agency obligations | $1,186,000 | 10,991 |
| Securities issued by states & political subdivisions | $6,307,000 | 2,450 |
| Other domestic debt securities | $5,620,000 | 1,288 |
| 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 | $5,620,000 | 960 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,186,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 6,769 |
| Issued or guaranteed by U.S. | $1,186,000 | 6,723 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $14,121,000 | 7,523 |
| 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 | $16,251,000 | 7,003 |
| U.S. Government securities | $3,868,000 | 11,554 |
| U.S. Treasury securities | $1,525,000 | 9,430 |
| U.S. Government agency obligations | $2,343,000 | 10,178 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,268 |
| Other domestic debt securities | $6,000,000 | 1,482 |
| 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 | $6,000,000 | 1,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 3,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,843,000 | 7,840 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 6,344 |
| Issued or guaranteed by U.S. | $1,843,000 | 6,276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $16,028,000 | 6,953 |
| 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 |