Home > The First National Bank of Union Springs > Securities
The First National Bank of Union Springs, Securities
| 1996-12-31 | Rank | |
| Total securities | $17,617,000 | 5,790 |
| U.S. Government securities | $12,813,000 | 6,090 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,813,000 | 4,711 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,388 |
| Other domestic debt securities | $192,000 | 3,477 |
| 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 | $192,000 | 2,690 |
| Foreign debt securities | NA | NA |
| Equity securities | $813,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,041,000 | 3,452 |
| Mortgage-backed securities | $11,834,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,691,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,691,000 | 2,182 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,143,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 2,860 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,617,000 | 4,228 |
| Total debt securities | $16,804,000 | 5,876 |
| 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 | $17,892,000 | 6,007 |
| U.S. Government securities | $14,403,000 | 5,849 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,403,000 | 4,309 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,304 |
| Other domestic debt securities | $215,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $689,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 7,954 |
| Mortgage-backed securities | $10,497,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,437 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,329,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 3,079 |
| Privately issued | $21,000 | 2,029 |
| 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) | $1,483,000 | 7,058 |
| Available-for-sale securities (fair market value) | $16,409,000 | 4,595 |
| Total debt securities | $17,203,000 | 6,037 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,958 |
| Fair value | $1,628,000 | 1,954 |
| 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 | $18,000,000 | 6,335 |
| U.S. Government securities | $15,079,000 | 6,044 |
| U.S. Treasury securities | $3,347,000 | 6,807 |
| U.S. Government agency obligations | $11,732,000 | 4,798 |
| Securities issued by states & political subdivisions | $2,029,000 | 5,158 |
| Other domestic debt securities | $258,000 | 4,290 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 3,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $634,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 6,082 |
| Mortgage-backed securities | $3,071,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $570,000 | 7,223 |
| Issued or guaranteed by U.S. | $570,000 | 7,195 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,501,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 3,178 |
| Privately issued | $43,000 | 2,167 |
| 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) | $11,654,000 | 5,159 |
| Available-for-sale securities (fair market value) | $6,346,000 | 6,192 |
| Total debt securities | $17,366,000 | 6,383 |
| 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 | $16,787,000 | 6,893 |
| U.S. Government securities | $12,884,000 | 6,881 |
| U.S. Treasury securities | $2,356,000 | 8,042 |
| U.S. Government agency obligations | $10,528,000 | 5,399 |
| Securities issued by states & political subdivisions | $2,739,000 | 4,521 |
| Other domestic debt securities | $462,000 | 4,405 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,000 | 3,580 |
| Foreign debt securities | NA | NA |
| Equity securities | $702,000 | 2,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,963,000 | 5,286 |
| Mortgage-backed securities | $3,111,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $636,000 | 7,752 |
| Issued or guaranteed by U.S. | $636,000 | 7,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,475,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 3,603 |
| Privately issued | $96,000 | 2,324 |
| 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 | $16,085,000 | 6,940 |
| 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 | $12,857,000 | 8,065 |
| U.S. Government securities | $9,374,000 | 8,343 |
| U.S. Treasury securities | $2,450,000 | 8,212 |
| U.S. Government agency obligations | $6,924,000 | 6,865 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,690 |
| Other domestic debt securities | $457,000 | 5,249 |
| Privately issued residential mortgage-backed securities | $357,000 | 2,639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $709,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,411,000 | 5,605 |
| Mortgage-backed securities | $1,882,000 | 7,791 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
| Issued or guaranteed by U.S. | $500,000 | 8,514 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,382,000 | 4,595 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 4,593 |
| Privately issued | $357,000 | 2,242 |
| 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 | $12,048,000 | 8,241 |
| 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 |