Home > Union Bank & Trust > Securities
Union Bank & Trust, Securities
| 2002-12-31 | Rank | |
| Total securities | $195,359,000 | 664 |
| U.S. Government securities | $163,762,000 | 598 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $163,762,000 | 575 |
| Securities issued by states & political subdivisions | $31,597,000 | 506 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $94,549,000 | 471 |
| Mortgage-backed securities | $163,762,000 | 430 |
| Certificates of participation in pools of residential mortgages | $163,762,000 | 282 |
| Issued or guaranteed by U.S. | $163,762,000 | 281 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $195,359,000 | 570 |
| Total debt securities | $195,359,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $181,411,000 | 656 |
| U.S. Government securities | $136,307,000 | 631 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $136,307,000 | 598 |
| Securities issued by states & political subdivisions | $45,104,000 | 302 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $73,560,000 | 578 |
| Mortgage-backed securities | $133,684,000 | 457 |
| Certificates of participation in pools of residential mortgages | $133,684,000 | 286 |
| Issued or guaranteed by U.S. | $133,684,000 | 281 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $181,411,000 | 553 |
| Total debt securities | $181,411,000 | 633 |
| 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 | $130,533,000 | 869 |
| U.S. Government securities | $103,616,000 | 807 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $103,616,000 | 754 |
| Securities issued by states & political subdivisions | $24,487,000 | 608 |
| 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 | $2,430,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,112,000 | 546 |
| Mortgage-backed securities | $32,782,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $32,782,000 | 742 |
| Issued or guaranteed by U.S. | $32,782,000 | 735 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $130,533,000 | 658 |
| Total debt securities | $128,103,000 | 852 |
| 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 | $141,360,000 | 835 |
| U.S. Government securities | $112,592,000 | 805 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $112,592,000 | 722 |
| Securities issued by states & political subdivisions | $26,785,000 | 558 |
| 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 | $0 | 343 |
| Equity securities | $1,983,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,675,000 | 1,063 |
| Mortgage-backed securities | $40,667,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $40,667,000 | 700 |
| Issued or guaranteed by U.S. | $40,667,000 | 693 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $32,903,000 | 807 |
| Available-for-sale securities (fair market value) | $108,457,000 | 822 |
| Total debt securities | $139,377,000 | 813 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $103,357,000 | 1,116 |
| U.S. Government securities | $77,267,000 | 1,141 |
| U.S. Treasury securities | $3,659,000 | 2,763 |
| U.S. Government agency obligations | $73,608,000 | 1,035 |
| Securities issued by states & political subdivisions | $25,102,000 | 597 |
| 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 | $0 | 363 |
| Equity securities | $988,000 | 2,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,775,000 | 2,647 |
| Mortgage-backed securities | $45,444,000 | 973 |
| Certificates of participation in pools of residential mortgages | $45,444,000 | 687 |
| Issued or guaranteed by U.S. | $45,444,000 | 680 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $27,458,000 | 1,046 |
| Available-for-sale securities (fair market value) | $75,899,000 | 1,159 |
| Total debt securities | $102,369,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $996,000 | 666 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $62,325,000 | 1,856 |
| U.S. Government securities | $38,139,000 | 2,347 |
| U.S. Treasury securities | $6,069,000 | 2,709 |
| U.S. Government agency obligations | $32,070,000 | 2,156 |
| Securities issued by states & political subdivisions | $23,270,000 | 534 |
| 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 | $0 | 390 |
| Equity securities | $916,000 | 2,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,116,000 | 1,164 |
| Mortgage-backed securities | $21,943,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $21,943,000 | 1,157 |
| Issued or guaranteed by U.S. | $21,943,000 | 1,143 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $27,929,000 | 1,255 |
| Available-for-sale securities (fair market value) | $34,396,000 | 2,317 |
| Total debt securities | $61,409,000 | 1,822 |
| 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 | $61,596,000 | 1,973 |
| U.S. Government securities | $34,253,000 | 2,824 |
| U.S. Treasury securities | $4,104,000 | 4,238 |
| U.S. Government agency obligations | $30,149,000 | 2,371 |
| Securities issued by states & political subdivisions | $26,794,000 | 435 |
| Other domestic debt securities | $55,000 | 4,037 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,723 |
| 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 | $494,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,343,000 | 1,047 |
| Mortgage-backed securities | $23,884,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $23,829,000 | 1,158 |
| Issued or guaranteed by U.S. | $23,829,000 | 1,143 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $55,000 | 5,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $55,000 | 1,441 |
| 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) | $24,634,000 | 1,596 |
| Available-for-sale securities (fair market value) | $36,962,000 | 2,239 |
| Total debt securities | $61,102,000 | 1,917 |
| 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 | $63,942,000 | 1,950 |
| U.S. Government securities | $28,279,000 | 3,514 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $28,279,000 | 2,475 |
| Securities issued by states & political subdivisions | $33,861,000 | 335 |
| Other domestic debt securities | $1,393,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $1,393,000 | 736 |
| 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 | $409,000 | 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 | $13,251,000 | 2,322 |
| Mortgage-backed securities | $19,903,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $18,510,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,510,000 | 1,379 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,393,000 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,393,000 | 534 |
| 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) | $18,416,000 | 2,154 |
| Available-for-sale securities (fair market value) | $45,526,000 | 1,862 |
| Total debt securities | $63,533,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $9,573,000 | 305 |
| Fair value | $9,768,000 | 287 |
| 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 | $61,730,000 | 2,136 |
| U.S. Government securities | $30,093,000 | 3,458 |
| U.S. Treasury securities | $4,030,000 | 6,202 |
| U.S. Government agency obligations | $26,063,000 | 2,562 |
| Securities issued by states & political subdivisions | $28,581,000 | 386 |
| Other domestic debt securities | $2,682,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $2,682,000 | 565 |
| 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 | $0 | 600 |
| Equity securities | $374,000 | 3,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,912,000 | 1,977 |
| Mortgage-backed securities | $18,262,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,828 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,810 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,642,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 3,503 |
| Privately issued | $2,682,000 | 410 |
| 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) | $34,219,000 | 2,155 |
| Available-for-sale securities (fair market value) | $27,511,000 | 2,093 |
| Total debt securities | $61,356,000 | 2,101 |
| 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 | $60,170,000 | 2,272 |
| U.S. Government securities | $24,348,000 | 4,357 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,348,000 | 2,805 |
| Securities issued by states & political subdivisions | $35,822,000 | 300 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $2,586,000 | 6,364 |
| Mortgage-backed securities | $14,061,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $12,061,000 | 2,194 |
| Issued or guaranteed by U.S. | $12,061,000 | 2,163 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,000,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,874 |
| 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 | $60,170,000 | 2,203 |
| 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 | $42,454,000 | 3,212 |
| U.S. Government securities | $17,388,000 | 5,628 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,388,000 | 3,661 |
| Securities issued by states & political subdivisions | $25,066,000 | 412 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $1,182,000 | 8,363 |
| Mortgage-backed securities | $12,988,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $12,988,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,988,000 | 2,077 |
| 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 | $42,454,000 | 3,128 |
| 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 |