Home > The Farmers State Bank of Union City > Securities
The Farmers State Bank of Union City, Securities
| 1999-12-31 | Rank | |
| Total securities | $13,607,000 | 6,131 |
| U.S. Government securities | $10,111,000 | 6,059 |
| U.S. Treasury securities | $902,000 | 3,942 |
| U.S. Government agency obligations | $9,209,000 | 5,843 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,780 |
| 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 | NA | NA |
| Equity securities | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 4,332 |
| Mortgage-backed securities | $4,452,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 2,975 |
| Issued or guaranteed by U.S. | $4,452,000 | 2,964 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,607,000 | 5,020 |
| Total debt securities | $13,315,000 | 6,088 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,545,000 | 4,602 |
| U.S. Government securities | $17,879,000 | 4,235 |
| U.S. Treasury securities | $9,357,000 | 1,373 |
| U.S. Government agency obligations | $8,522,000 | 5,723 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,579 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,048,000 | 3,547 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $9,131,000 | 2,472 |
| Available-for-sale securities (fair market value) | $12,414,000 | 5,167 |
| Total debt securities | $21,546,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,526,000 | 5,202 |
| U.S. Government securities | $15,759,000 | 4,879 |
| U.S. Treasury securities | $13,258,000 | 1,391 |
| U.S. Government agency obligations | $2,501,000 | 8,733 |
| Securities issued by states & political subdivisions | $2,767,000 | 3,997 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 4,401 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $11,343,000 | 2,568 |
| Available-for-sale securities (fair market value) | $7,183,000 | 6,645 |
| Total debt securities | $18,526,000 | 5,078 |
| 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 | $18,814,000 | 5,529 |
| U.S. Government securities | $16,253,000 | 5,165 |
| U.S. Treasury securities | $15,726,000 | 1,464 |
| U.S. Government agency obligations | $527,000 | 10,437 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,459 |
| Other domestic debt securities | $210,000 | 3,356 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,015,000 | 3,788 |
| Mortgage-backed securities | $28,000 | 8,839 |
| Certificates of participation in pools of residential mortgages | $28,000 | 8,283 |
| Issued or guaranteed by U.S. | $28,000 | 8,258 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $14,256,000 | 2,466 |
| Available-for-sale securities (fair market value) | $4,558,000 | 7,985 |
| Total debt securities | $18,814,000 | 5,418 |
| 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 | $23,200,000 | 4,988 |
| U.S. Government securities | $20,718,000 | 4,523 |
| U.S. Treasury securities | $20,171,000 | 1,417 |
| U.S. Government agency obligations | $547,000 | 10,797 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,624 |
| Other domestic debt securities | $210,000 | 3,955 |
| 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 | $210,000 | 3,092 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,274 |
| Mortgage-backed securities | $48,000 | 9,246 |
| Certificates of participation in pools of residential mortgages | $48,000 | 8,571 |
| Issued or guaranteed by U.S. | $48,000 | 8,537 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $18,350,000 | 2,158 |
| Available-for-sale securities (fair market value) | $4,850,000 | 8,114 |
| Total debt securities | $23,200,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $25,121,000 | 4,961 |
| U.S. Government securities | $21,729,000 | 4,608 |
| U.S. Treasury securities | $21,181,000 | 1,656 |
| U.S. Government agency obligations | $548,000 | 11,265 |
| Securities issued by states & political subdivisions | $3,182,000 | 4,033 |
| Other domestic debt securities | $210,000 | 4,512 |
| 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 | $210,000 | 3,600 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,843,000 | 4,337 |
| Mortgage-backed securities | $49,000 | 9,820 |
| Certificates of participation in pools of residential mortgages | $49,000 | 9,078 |
| Issued or guaranteed by U.S. | $49,000 | 9,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $20,648,000 | 3,364 |
| Available-for-sale securities (fair market value) | $4,473,000 | 7,180 |
| Total debt securities | $25,121,000 | 4,866 |
| 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 | $25,597,000 | 5,117 |
| U.S. Government securities | $21,268,000 | 4,862 |
| U.S. Treasury securities | $21,020,000 | 1,753 |
| U.S. Government agency obligations | $248,000 | 11,954 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,504 |
| Other domestic debt securities | $210,000 | 5,205 |
| 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 | $210,000 | 4,079 |
| 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 | $5,104,000 | 4,552 |
| Mortgage-backed securities | $48,000 | 10,449 |
| Certificates of participation in pools of residential mortgages | $48,000 | 9,643 |
| Issued or guaranteed by U.S. | $48,000 | 9,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $25,597,000 | 4,997 |
| 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 | $23,971,000 | 5,333 |
| U.S. Government securities | $19,780,000 | 5,103 |
| U.S. Treasury securities | $19,428,000 | 1,927 |
| U.S. Government agency obligations | $352,000 | 12,275 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,349 |
| Other domestic debt securities | $210,000 | 6,103 |
| 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 | $210,000 | 4,669 |
| 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 | $4,244,000 | 4,972 |
| Mortgage-backed securities | $152,000 | 10,604 |
| Certificates of participation in pools of residential mortgages | $152,000 | 9,606 |
| Issued or guaranteed by U.S. | $152,000 | 9,532 |
| 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 | $23,971,000 | 5,234 |
| 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 |