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Union Bank, Securities

1995-12-31Rank
Total securities$1,691,731,000109
U.S. Government securities$1,542,496,000101
U.S. Treasury securities$728,306,00038
U.S. Government agency obligations$814,190,000139
Securities issued by states & political subdivisions$132,697,00068
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$16,538,000246
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,165,374,00064
Mortgage-backed securities$310,789,000283
Certificates of participation in pools of residential mortgages$33,391,000925
Issued or guaranteed by U.S.$33,391,000906
Privately issued$0558
Collaterized mortgage obligations$277,398,000136
CMOs issued by government agencies or sponsored agencies$277,398,000116
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$314,316,000155
Available-for-sale securities (fair market value)$1,377,415,00087
Total debt securities$1,675,193,000107
Structured notes
Amortized cost$21,591,000101
Fair value$21,833,000101
Trading account assets$110,905,00040
Revaluation gains on off-balance sheet contracts$555,00061
Revaluation losses on off-balance sheet contracts$73,00067
1994-12-31Rank
Total securities$1,466,428,000142
U.S. Government securities$1,298,192,000128
U.S. Treasury securities$522,394,00070
U.S. Government agency obligations$775,798,000135
Securities issued by states & political subdivisions$144,320,00058
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$23,916,000150
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,154,034,00060
Mortgage-backed securities$705,719,000153
Certificates of participation in pools of residential mortgages$39,216,000829
Issued or guaranteed by U.S.$39,216,000810
Privately issued$0564
Collaterized mortgage obligations$666,503,00061
CMOs issued by government agencies or sponsored agencies$666,503,00053
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$779,567,000160
Available-for-sale securities (fair market value)$686,861,000104
Total debt securities$1,442,512,000142
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$36,648,00062
Revaluation gains on off-balance sheet contracts$251,00053
Revaluation losses on off-balance sheet contracts$244,00053
1993-12-31Rank
Total securities$1,283,534,000155
U.S. Government securities$1,075,782,000151
U.S. Treasury securities$310,593,000140
U.S. Government agency obligations$765,189,000133
Securities issued by states & political subdivisions$175,729,00052
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$6,976,00063
Equity securities$25,047,000145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$634,640,000110
Mortgage-backed securities$765,189,000139
Certificates of participation in pools of residential mortgages$51,245,000725
Issued or guaranteed by U.S.$51,245,000693
Privately issued$0731
Collaterized mortgage obligations$713,944,00056
CMOs issued by government agencies or sponsored agencies$713,944,00048
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,258,487,000158
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$24,548,00083
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$954,343,000193
U.S. Government securities$660,052,000219
U.S. Treasury securities$315,909,000137
U.S. Government agency obligations$344,143,000267
Securities issued by states & political subdivisions$222,382,00033
Other domestic debt securities$12,912,000865
Privately issued residential mortgage-backed securities$12,912,000361
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$53,743,00026
Equity securities$5,254,000597
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$612,398,000100
Mortgage-backed securities$258,103,000321
Certificates of participation in pools of residential mortgages$68,483,000585
Issued or guaranteed by U.S.$68,483,000551
Privately issued$0831
Collaterized mortgage obligations$189,620,000187
CMOs issued by government agencies or sponsored agencies$176,708,000172
Privately issued$12,912,000209
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$949,089,000192
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$45,074,00060
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA