F & M Bank-Amherst Junction, Securities

1994-12-31Rank
Total securities$3,255,00011,594
U.S. Government securities$1,102,00012,129
U.S. Treasury securities$237,00010,904
U.S. Government agency obligations$865,00011,025
Securities issued by states & political subdivisions$2,044,0005,140
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 securitiesNANA
Equity securities$109,0005,845
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$766,0008,108
Certificates of participation in pools of residential mortgages$595,0007,166
Issued or guaranteed by U.S.$595,0007,142
Privately issued$0564
Collaterized mortgage obligations$171,0005,984
CMOs issued by government agencies or sponsored agencies$171,0005,717
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)$2,044,0009,984
Available-for-sale securities (fair market value)$1,211,0009,491
Total debt securities$3,146,00011,548
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,391,00011,567
U.S. Government securities$1,328,00012,554
U.S. Treasury securities$248,00011,325
U.S. Government agency obligations$1,080,00011,104
Securities issued by states & political subdivisions$1,451,0006,081
Other domestic debt securities$95,0005,912
Privately issued residential mortgage-backed securities$95,0002,753
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$1,517,0001,679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$135,00010,365
Mortgage-backed securities$1,175,0008,171
Certificates of participation in pools of residential mortgages$883,0007,304
Issued or guaranteed by U.S.$883,0007,255
Privately issued$0731
Collaterized mortgage obligations$292,0006,134
CMOs issued by government agencies or sponsored agencies$197,0006,092
Privately issued$95,0002,336
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$2,874,00012,090
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,167,00012,045
U.S. Government securities$2,529,00012,377
U.S. Treasury securities$746,00010,913
U.S. Government agency obligations$1,783,00010,767
Securities issued by states & political subdivisions$1,406,0005,843
Other domestic debt securities$220,0006,068
Privately issued residential mortgage-backed securities$220,0003,013
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$12,0008,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,403,0008,371
Certificates of participation in pools of residential mortgages$188,0009,507
Issued or guaranteed by U.S.$188,0009,434
Privately issued$0831
Collaterized mortgage obligations$1,215,0004,764
CMOs issued by government agencies or sponsored agencies$995,0004,718
Privately issued$220,0002,568
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$4,155,00011,910
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA