Home > Farmers Union Bank > Securities
Farmers Union Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $18,072,000 | 6,318 |
| U.S. Government securities | $15,104,000 | 6,037 |
| U.S. Treasury securities | $5,385,000 | 5,307 |
| U.S. Government agency obligations | $9,719,000 | 5,477 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,958 |
| Other domestic debt securities | $144,000 | 4,840 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,979 |
| 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 | $644,000 | 2,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,777,000 | 3,254 |
| Mortgage-backed securities | $7,710,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,607,000 | 2,894 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,103,000 | 4,388 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 4,398 |
| Privately issued | $144,000 | 1,677 |
| 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) | $4,432,000 | 8,340 |
| Available-for-sale securities (fair market value) | $13,640,000 | 3,851 |
| Total debt securities | $17,428,000 | 6,369 |
| 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 | $21,267,000 | 5,863 |
| U.S. Government securities | $17,853,000 | 5,545 |
| U.S. Treasury securities | $5,781,000 | 5,208 |
| U.S. Government agency obligations | $12,072,000 | 4,865 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,652 |
| Other domestic debt securities | $206,000 | 5,226 |
| Privately issued residential mortgage-backed securities | $206,000 | 2,315 |
| 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 | $611,000 | 2,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,580,000 | 2,861 |
| Mortgage-backed securities | $9,259,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 3,350 |
| Issued or guaranteed by U.S. | $6,163,000 | 3,317 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,096,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 3,295 |
| Privately issued | $206,000 | 1,939 |
| 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 | $20,656,000 | 5,861 |
| 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 | $20,153,000 | 6,084 |
| U.S. Government securities | $15,116,000 | 6,191 |
| U.S. Treasury securities | $1,602,000 | 9,334 |
| U.S. Government agency obligations | $13,514,000 | 4,459 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,774 |
| Other domestic debt securities | $981,000 | 4,153 |
| 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 | $981,000 | 3,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,810,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,455,000 | 2,583 |
| Mortgage-backed securities | $8,773,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 5,393 |
| Issued or guaranteed by U.S. | $2,738,000 | 5,336 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,035,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $6,035,000 | 2,128 |
| 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 | $18,343,000 | 6,339 |
| 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 |