Home > Union Bank and Trust Company of Indiana > Securities
Union Bank and Trust Company of Indiana, Securities
| 2001-12-31 | Rank | |
| Total securities | $91,253,000 | 1,254 |
| U.S. Government securities | $73,448,000 | 1,102 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $73,448,000 | 1,040 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,521 |
| Other domestic debt securities | $11,414,000 | 882 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,369,000 | 665 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,960,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,035,000 | 2,801 |
| Mortgage-backed securities | $31,895,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,156 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,997,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $26,952,000 | 617 |
| Privately issued | $45,000 | 1,151 |
| 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) | $91,253,000 | 1,040 |
| Total debt securities | $88,293,000 | 1,244 |
| 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 | $107,048,000 | 1,039 |
| U.S. Government securities | $81,794,000 | 1,011 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $81,794,000 | 939 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,432 |
| Other domestic debt securities | $19,075,000 | 549 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,974,000 | 427 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,695,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,440,000 | 1,675 |
| Mortgage-backed securities | $15,108,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 2,243 |
| Issued or guaranteed by U.S. | $6,680,000 | 2,228 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,428,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,021 |
| Privately issued | $101,000 | 1,018 |
| 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) | $107,048,000 | 808 |
| Total debt securities | $104,353,000 | 1,022 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $93,522,000 | 1,215 |
| U.S. Government securities | $71,506,000 | 1,204 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $71,506,000 | 1,099 |
| Securities issued by states & political subdivisions | $5,443,000 | 2,773 |
| Other domestic debt securities | $13,962,000 | 681 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,828,000 | 535 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,611,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,192,000 | 1,256 |
| Mortgage-backed securities | $15,306,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,106 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,094 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,047,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,913,000 | 1,226 |
| Privately issued | $134,000 | 1,031 |
| 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) | $93,522,000 | 934 |
| Total debt securities | $90,911,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,995,000 | 255 |
| 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 | $97,856,000 | 1,187 |
| U.S. Government securities | $71,534,000 | 1,235 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $71,534,000 | 1,063 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,098 |
| Other domestic debt securities | $21,658,000 | 479 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,456,000 | 343 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,328,000 | 1,653 |
| Mortgage-backed securities | $20,247,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 1,789 |
| Issued or guaranteed by U.S. | $11,408,000 | 1,776 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,839,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,637,000 | 1,209 |
| Privately issued | $202,000 | 939 |
| 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) | $97,856,000 | 892 |
| Total debt securities | $97,856,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $2,009,000 | 331 |
| 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 | $53,968,000 | 2,142 |
| U.S. Government securities | $49,949,000 | 1,822 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $49,949,000 | 1,438 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,361 |
| Other domestic debt securities | $290,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $290,000 | 939 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,366,000 | 1,398 |
| Mortgage-backed securities | $29,146,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $15,485,000 | 1,454 |
| Issued or guaranteed by U.S. | $15,485,000 | 1,443 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,661,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $13,371,000 | 872 |
| Privately issued | $290,000 | 755 |
| 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) | $53,968,000 | 1,480 |
| Total debt securities | $53,968,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,000,000 | 695 |
| 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 | $62,821,000 | 1,934 |
| U.S. Government securities | $58,101,000 | 1,675 |
| U.S. Treasury securities | $2,004,000 | 5,972 |
| U.S. Government agency obligations | $56,097,000 | 1,303 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,248 |
| Other domestic debt securities | $645,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $645,000 | 897 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,186,000 | 1,399 |
| Mortgage-backed securities | $34,911,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,398 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,382 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,244,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $15,599,000 | 842 |
| Privately issued | $645,000 | 689 |
| 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) | $62,821,000 | 1,292 |
| Total debt securities | $62,821,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 640 |
| Fair value | $3,075,000 | 642 |
| 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 | $60,356,000 | 2,064 |
| U.S. Government securities | $55,118,000 | 1,826 |
| U.S. Treasury securities | $3,018,000 | 6,008 |
| U.S. Government agency obligations | $52,100,000 | 1,379 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,324 |
| Other domestic debt securities | $1,204,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 787 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,850,000 | 1,354 |
| Mortgage-backed securities | $43,866,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $22,443,000 | 1,224 |
| Issued or guaranteed by U.S. | $22,443,000 | 1,201 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,423,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $20,219,000 | 764 |
| Privately issued | $1,204,000 | 576 |
| 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) | $60,356,000 | 1,401 |
| Total debt securities | $60,356,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,143 |
| Fair value | $3,059,000 | 1,141 |
| 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 | $71,054,000 | 1,854 |
| U.S. Government securities | $63,097,000 | 1,692 |
| U.S. Treasury securities | $2,886,000 | 7,299 |
| U.S. Government agency obligations | $60,211,000 | 1,188 |
| Securities issued by states & political subdivisions | $4,972,000 | 2,949 |
| Other domestic debt securities | $2,985,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $1,983,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,221 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,012,000 | 1,506 |
| Mortgage-backed securities | $52,131,000 | 980 |
| Certificates of participation in pools of residential mortgages | $27,521,000 | 1,090 |
| Issued or guaranteed by U.S. | $27,521,000 | 1,071 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,610,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $22,627,000 | 766 |
| Privately issued | $1,983,000 | 492 |
| 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) | $8,115,000 | 6,431 |
| Available-for-sale securities (fair market value) | $62,939,000 | 910 |
| Total debt securities | $71,054,000 | 1,789 |
| 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 | $32,385,000 | 4,215 |
| U.S. Government securities | $27,218,000 | 3,934 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,218,000 | 2,521 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,841 |
| Other domestic debt securities | $2,761,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 2,070 |
| 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 | $1,900,000 | 7,165 |
| Mortgage-backed securities | $26,902,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $14,794,000 | 1,882 |
| Issued or guaranteed by U.S. | $13,566,000 | 1,972 |
| Privately issued | $1,228,000 | 353 |
| Collaterized mortgage obligations | $12,108,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $12,108,000 | 1,391 |
| 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 | $32,385,000 | 4,113 |
| 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 | $36,518,000 | 3,742 |
| U.S. Government securities | $27,527,000 | 3,877 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,527,000 | 2,465 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,193 |
| Other domestic debt securities | $6,144,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $3,574,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,570,000 | 1,794 |
| 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 | $1,460,000 | 7,916 |
| Mortgage-backed securities | $29,871,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $26,883,000 | 1,196 |
| Issued or guaranteed by U.S. | $23,309,000 | 1,299 |
| Privately issued | $3,574,000 | 275 |
| Collaterized mortgage obligations | $2,988,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 3,171 |
| 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 | $36,518,000 | 3,662 |
| 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 |