Home > Union Bank/Sandwich > Securities
Union Bank/Sandwich, Securities
| 1996-12-31 | Rank | |
| Total securities | $10,536,000 | 7,749 |
| U.S. Government securities | $7,271,000 | 8,143 |
| U.S. Treasury securities | $905,000 | 7,488 |
| U.S. Government agency obligations | $6,366,000 | 6,955 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,771 |
| 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 | NA | NA |
| Equity securities | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,708,000 | 3,263 |
| Mortgage-backed securities | $508,000 | 7,529 |
| Certificates of participation in pools of residential mortgages | $468,000 | 6,767 |
| Issued or guaranteed by U.S. | $468,000 | 6,747 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,000 | 5,425 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 5,144 |
| 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) | $3,224,000 | 5,541 |
| Available-for-sale securities (fair market value) | $7,312,000 | 6,858 |
| Total debt securities | $10,495,000 | 7,627 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $444,000 | 2,891 |
| 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 | $10,209,000 | 8,207 |
| U.S. Government securities | $7,097,000 | 8,572 |
| U.S. Treasury securities | $1,170,000 | 8,180 |
| U.S. Government agency obligations | $5,927,000 | 7,209 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,943 |
| Other domestic debt securities | $9,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,472 |
| 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 | $41,000 | 7,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 3,976 |
| Mortgage-backed securities | $696,000 | 7,707 |
| Certificates of participation in pools of residential mortgages | $580,000 | 6,822 |
| Issued or guaranteed by U.S. | $580,000 | 6,790 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $116,000 | 5,669 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 5,419 |
| Privately issued | $9,000 | 2,131 |
| 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) | $2,658,000 | 6,206 |
| Available-for-sale securities (fair market value) | $7,551,000 | 6,944 |
| Total debt securities | $10,168,000 | 8,099 |
| 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 | $7,497,000 | 9,731 |
| U.S. Government securities | $4,395,000 | 10,485 |
| U.S. Treasury securities | $1,571,000 | 8,778 |
| U.S. Government agency obligations | $2,824,000 | 9,280 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,164 |
| Other domestic debt securities | $25,000 | 5,558 |
| Privately issued residential mortgage-backed securities | $25,000 | 2,639 |
| 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 | $41,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,745,000 | 5,515 |
| Mortgage-backed securities | $814,000 | 8,029 |
| Certificates of participation in pools of residential mortgages | $624,000 | 7,105 |
| Issued or guaranteed by U.S. | $624,000 | 7,081 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $190,000 | 5,940 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 5,729 |
| Privately issued | $25,000 | 2,300 |
| 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) | $2,675,000 | 9,538 |
| Available-for-sale securities (fair market value) | $4,822,000 | 6,987 |
| Total debt securities | $7,456,000 | 9,649 |
| 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 | $7,467,000 | 10,100 |
| U.S. Government securities | $4,460,000 | 10,832 |
| U.S. Treasury securities | $1,713,000 | 8,890 |
| U.S. Government agency obligations | $2,747,000 | 9,594 |
| Securities issued by states & political subdivisions | $2,922,000 | 4,353 |
| Other domestic debt securities | $44,000 | 6,200 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,060 |
| 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 | NA | NA |
| Equity securities | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,805,000 | 4,736 |
| Mortgage-backed securities | $283,000 | 9,720 |
| Certificates of participation in pools of residential mortgages | $239,000 | 8,865 |
| Issued or guaranteed by U.S. | $239,000 | 8,807 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $44,000 | 6,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $44,000 | 2,612 |
| 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 | $7,426,000 | 9,977 |
| 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 | $9,216,000 | 9,487 |
| U.S. Government securities | $6,743,000 | 9,730 |
| U.S. Treasury securities | $1,951,000 | 8,953 |
| U.S. Government agency obligations | $4,792,000 | 8,138 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,696 |
| Other domestic debt securities | $120,000 | 6,540 |
| Privately issued residential mortgage-backed securities | $120,000 | 3,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 5,086 |
| Mortgage-backed securities | $1,673,000 | 8,030 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 6,706 |
| Issued or guaranteed by U.S. | $1,553,000 | 6,643 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $120,000 | 6,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $120,000 | 2,916 |
| 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 | $9,175,000 | 9,367 |
| 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 |