Home > Union National Bank of Texas > Securities
Union National Bank of Texas, Securities
| 1995-12-31 | Rank | |
| Total securities | $72,367,000 | 1,760 |
| U.S. Government securities | $61,292,000 | 1,648 |
| U.S. Treasury securities | $31,656,000 | 881 |
| U.S. Government agency obligations | $29,636,000 | 2,364 |
| Securities issued by states & political subdivisions | $8,743,000 | 1,687 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $575,000 | 201 |
| Equity securities | $1,757,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,887,000 | 1,887 |
| Mortgage-backed securities | $23,167,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,366 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,633,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $14,633,000 | 1,000 |
| 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) | $3,231,000 | 5,882 |
| Available-for-sale securities (fair market value) | $69,136,000 | 1,216 |
| Total debt securities | $70,610,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,990,000 | 1,181 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $95,677,000 | 1,349 |
| U.S. Government securities | $89,020,000 | 1,199 |
| U.S. Treasury securities | $47,891,000 | 734 |
| U.S. Government agency obligations | $41,129,000 | 1,651 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,250 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $575,000 | 227 |
| Equity securities | $1,719,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,680,000 | 1,298 |
| Mortgage-backed securities | $36,279,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $18,810,000 | 1,438 |
| Issued or guaranteed by U.S. | $18,810,000 | 1,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,469,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $17,469,000 | 927 |
| 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) | $48,464,000 | 1,538 |
| Available-for-sale securities (fair market value) | $47,213,000 | 1,214 |
| Total debt securities | $93,958,000 | 1,338 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $85,659,000 | 1,602 |
| U.S. Government securities | $80,050,000 | 1,395 |
| U.S. Treasury securities | $35,426,000 | 1,053 |
| U.S. Government agency obligations | $44,624,000 | 1,562 |
| Securities issued by states & political subdivisions | $2,756,000 | 4,508 |
| 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 | $575,000 | 234 |
| Equity securities | $2,278,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,920,000 | 1,836 |
| Mortgage-backed securities | $39,628,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $22,510,000 | 1,357 |
| Issued or guaranteed by U.S. | $22,510,000 | 1,335 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,118,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $17,118,000 | 1,068 |
| 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 | $83,381,000 | 1,599 |
| 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 | $71,311,000 | 1,890 |
| U.S. Government securities | $68,418,000 | 1,576 |
| U.S. Treasury securities | $19,685,000 | 1,902 |
| U.S. Government agency obligations | $48,733,000 | 1,418 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $999,000 | 4,113 |
| 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 | $999,000 | 2,990 |
| Foreign debt securities | $1,577,000 | 145 |
| Equity securities | $317,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,961,000 | 1,904 |
| Mortgage-backed securities | $32,096,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $22,297,000 | 1,387 |
| Issued or guaranteed by U.S. | $22,297,000 | 1,352 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,799,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $9,799,000 | 1,533 |
| 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 | $70,994,000 | 1,854 |
| 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 |