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Union Bank, Securities
1995-12-31 | Rank | |
Total securities | $1,691,731,000 | 109 |
U.S. Government securities | $1,542,496,000 | 101 |
U.S. Treasury securities | $728,306,000 | 38 |
U.S. Government agency obligations | $814,190,000 | 139 |
Securities issued by states & political subdivisions | $132,697,000 | 68 |
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 | $0 | 553 |
Equity securities | $16,538,000 | 246 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,165,374,000 | 64 |
Mortgage-backed securities | $310,789,000 | 283 |
Certificates of participation in pools of residential mortgages | $33,391,000 | 925 |
Issued or guaranteed by U.S. | $33,391,000 | 906 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $277,398,000 | 136 |
CMOs issued by government agencies or sponsored agencies | $277,398,000 | 116 |
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) | $314,316,000 | 155 |
Available-for-sale securities (fair market value) | $1,377,415,000 | 87 |
Total debt securities | $1,675,193,000 | 107 |
Structured notes | ||
Amortized cost | $21,591,000 | 101 |
Fair value | $21,833,000 | 101 |
Trading account assets | $110,905,000 | 40 |
Revaluation gains on off-balance sheet contracts | $555,000 | 61 |
Revaluation losses on off-balance sheet contracts | $73,000 | 67 |
1994-12-31 | Rank | |
Total securities | $1,466,428,000 | 142 |
U.S. Government securities | $1,298,192,000 | 128 |
U.S. Treasury securities | $522,394,000 | 70 |
U.S. Government agency obligations | $775,798,000 | 135 |
Securities issued by states & political subdivisions | $144,320,000 | 58 |
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 | $0 | 600 |
Equity securities | $23,916,000 | 150 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,154,034,000 | 60 |
Mortgage-backed securities | $705,719,000 | 153 |
Certificates of participation in pools of residential mortgages | $39,216,000 | 829 |
Issued or guaranteed by U.S. | $39,216,000 | 810 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $666,503,000 | 61 |
CMOs issued by government agencies or sponsored agencies | $666,503,000 | 53 |
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) | $779,567,000 | 160 |
Available-for-sale securities (fair market value) | $686,861,000 | 104 |
Total debt securities | $1,442,512,000 | 142 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $36,648,000 | 62 |
Revaluation gains on off-balance sheet contracts | $251,000 | 53 |
Revaluation losses on off-balance sheet contracts | $244,000 | 53 |
1993-12-31 | Rank | |
Total securities | $1,283,534,000 | 155 |
U.S. Government securities | $1,075,782,000 | 151 |
U.S. Treasury securities | $310,593,000 | 140 |
U.S. Government agency obligations | $765,189,000 | 133 |
Securities issued by states & political subdivisions | $175,729,000 | 52 |
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 | $6,976,000 | 63 |
Equity securities | $25,047,000 | 145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $634,640,000 | 110 |
Mortgage-backed securities | $765,189,000 | 139 |
Certificates of participation in pools of residential mortgages | $51,245,000 | 725 |
Issued or guaranteed by U.S. | $51,245,000 | 693 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $713,944,000 | 56 |
CMOs issued by government agencies or sponsored agencies | $713,944,000 | 48 |
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 | $1,258,487,000 | 158 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $24,548,000 | 83 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $954,343,000 | 193 |
U.S. Government securities | $660,052,000 | 219 |
U.S. Treasury securities | $315,909,000 | 137 |
U.S. Government agency obligations | $344,143,000 | 267 |
Securities issued by states & political subdivisions | $222,382,000 | 33 |
Other domestic debt securities | $12,912,000 | 865 |
Privately issued residential mortgage-backed securities | $12,912,000 | 361 |
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 | $53,743,000 | 26 |
Equity securities | $5,254,000 | 597 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $612,398,000 | 100 |
Mortgage-backed securities | $258,103,000 | 321 |
Certificates of participation in pools of residential mortgages | $68,483,000 | 585 |
Issued or guaranteed by U.S. | $68,483,000 | 551 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $189,620,000 | 187 |
CMOs issued by government agencies or sponsored agencies | $176,708,000 | 172 |
Privately issued | $12,912,000 | 209 |
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 | $949,089,000 | 192 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $45,074,000 | 60 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |