Home > Union Bank and Trust Company > Securities
Union Bank and Trust Company, Securities
| 2002-12-31 | Rank | |
| Total securities | $17,790,000 | 4,990 |
| U.S. Government securities | $13,497,000 | 4,767 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,497,000 | 4,590 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,690 |
| Other domestic debt securities | $1,169,000 | 2,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,169,000 | 2,334 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $6,597,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,660,000 | 3,160 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $937,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 3,087 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $17,790,000 | 4,302 |
| Total debt securities | $17,790,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,012,000 | 513 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,027,000 | 5,004 |
| U.S. Government securities | $11,972,000 | 5,016 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,972,000 | 4,810 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,287 |
| Other domestic debt securities | $1,134,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,126,000 | 2,383 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,407,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,224 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,014,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,131 |
| Privately issued | $8,000 | 1,275 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $17,027,000 | 4,269 |
| Total debt securities | $17,027,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,687,000 | 5,221 |
| U.S. Government securities | $11,787,000 | 5,316 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,787,000 | 5,001 |
| Securities issued by states & political subdivisions | $4,667,000 | 2,938 |
| Other domestic debt securities | $10,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| 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 | NA | NA |
| Equity securities | $223,000 | 5,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,570,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,279 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $10,000 | 1,228 |
| 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) | $16,687,000 | 4,290 |
| Total debt securities | $16,464,000 | 5,140 |
| 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 | $18,244,000 | 5,154 |
| U.S. Government securities | $13,450,000 | 5,129 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $12,951,000 | 4,760 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,071 |
| Other domestic debt securities | $12,000 | 3,842 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| 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 | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 7,269 |
| Mortgage-backed securities | $2,569,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,303 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $730,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 3,144 |
| Privately issued | $12,000 | 1,308 |
| 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) | $18,244,000 | 4,162 |
| Total debt securities | $18,094,000 | 5,064 |
| 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 | $15,889,000 | 5,624 |
| U.S. Government securities | $11,037,000 | 5,773 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $10,530,000 | 5,122 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,083 |
| Other domestic debt securities | $18,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 8,059 |
| Mortgage-backed securities | $4,368,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,578,000 | 4,026 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,790,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,625 |
| Privately issued | $18,000 | 1,318 |
| 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) | $15,889,000 | 4,482 |
| Total debt securities | $15,762,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $502,000 | 954 |
| 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 | $15,345,000 | 5,917 |
| U.S. Government securities | $12,177,000 | 5,763 |
| U.S. Treasury securities | $956,000 | 6,617 |
| U.S. Government agency obligations | $11,221,000 | 4,863 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,937 |
| Other domestic debt securities | $26,000 | 3,653 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| 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 | $297,000 | 4,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $3,760,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,409 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,798,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,732 |
| Privately issued | $26,000 | 1,302 |
| 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) | $15,345,000 | 4,416 |
| Total debt securities | $15,048,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $16,092,000 | 6,133 |
| U.S. Government securities | $13,483,000 | 5,899 |
| U.S. Treasury securities | $1,201,000 | 6,916 |
| U.S. Government agency obligations | $12,282,000 | 4,841 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,469 |
| Other domestic debt securities | $152,000 | 3,560 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,415 |
| 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 | NA | NA |
| Equity securities | $110,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,918 |
| Mortgage-backed securities | $4,777,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,853,000 | 4,161 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,924,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 3,097 |
| Privately issued | $152,000 | 1,160 |
| 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) | $16,092,000 | 4,488 |
| Total debt securities | $15,982,000 | 6,045 |
| 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 | $14,307,000 | 6,883 |
| U.S. Government securities | $11,659,000 | 6,699 |
| U.S. Treasury securities | $1,261,000 | 8,049 |
| U.S. Government agency obligations | $10,398,000 | 5,352 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,517 |
| Other domestic debt securities | $247,000 | 3,862 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,502 |
| 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 | NA | NA |
| Equity securities | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,817 |
| Mortgage-backed securities | $6,881,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,886 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,385,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 2,654 |
| Privately issued | $247,000 | 1,220 |
| 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) | $14,307,000 | 5,001 |
| Total debt securities | $14,278,000 | 6,762 |
| 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 | $18,545,000 | 6,213 |
| U.S. Government securities | $13,795,000 | 6,382 |
| U.S. Treasury securities | $2,689,000 | 7,459 |
| U.S. Government agency obligations | $11,106,000 | 4,983 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,986 |
| Other domestic debt securities | $1,500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $956,000 | 8,549 |
| Mortgage-backed securities | $9,545,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,726 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,418,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 2,509 |
| Privately issued | $1,500,000 | 578 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $18,545,000 | 3,003 |
| Total debt securities | $18,545,000 | 6,113 |
| 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 | $20,676,000 | 5,986 |
| U.S. Government securities | $11,941,000 | 7,259 |
| U.S. Treasury securities | $1,265,000 | 9,491 |
| U.S. Government agency obligations | $10,676,000 | 5,346 |
| Securities issued by states & political subdivisions | $5,619,000 | 2,723 |
| Other domestic debt securities | $3,114,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $2,929,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,000 | 4,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 8,443 |
| Mortgage-backed securities | $11,589,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,877 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,841 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,793,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 2,881 |
| Privately issued | $2,929,000 | 468 |
| 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 | $20,674,000 | 5,855 |
| 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 | $20,271,000 | 6,059 |
| U.S. Government securities | $11,527,000 | 7,418 |
| U.S. Treasury securities | $749,000 | 10,901 |
| U.S. Government agency obligations | $10,778,000 | 5,254 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,604 |
| Other domestic debt securities | $5,177,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $5,177,000 | 666 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 8,600 |
| Mortgage-backed securities | $14,432,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $6,633,000 | 3,337 |
| Issued or guaranteed by U.S. | $6,633,000 | 3,289 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,799,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 3,342 |
| Privately issued | $5,177,000 | 456 |
| 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 | $20,269,000 | 5,943 |
| 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 |