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Farmers and Merchants Bank, Securities
1993-12-31 | Rank | |
Total securities | $6,871,000 | 10,380 |
U.S. Government securities | $4,104,000 | 11,021 |
U.S. Treasury securities | $1,010,000 | 9,876 |
U.S. Government agency obligations | $3,094,000 | 9,306 |
Securities issued by states & political subdivisions | $1,501,000 | 6,004 |
Other domestic debt securities | $1,264,000 | 2,984 |
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 | $1,264,000 | 2,286 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 9,961 |
Mortgage-backed securities | $1,944,000 | 7,346 |
Certificates of participation in pools of residential mortgages | $1,314,000 | 6,594 |
Issued or guaranteed by U.S. | $1,314,000 | 6,546 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $630,000 | 5,465 |
CMOs issued by government agencies or sponsored agencies | $630,000 | 5,229 |
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 | $6,869,000 | 10,249 |
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 | $8,283,000 | 9,887 |
U.S. Government securities | $4,600,000 | 11,058 |
U.S. Treasury securities | $1,097,000 | 10,134 |
U.S. Government agency obligations | $3,503,000 | 9,112 |
Securities issued by states & political subdivisions | $1,574,000 | 5,576 |
Other domestic debt securities | $2,107,000 | 2,825 |
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 | $2,107,000 | 1,996 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 10,209 |
Mortgage-backed securities | $2,353,000 | 7,289 |
Certificates of participation in pools of residential mortgages | $1,884,000 | 6,288 |
Issued or guaranteed by U.S. | $1,884,000 | 6,222 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $469,000 | 5,978 |
CMOs issued by government agencies or sponsored agencies | $469,000 | 5,579 |
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 | $8,281,000 | 9,756 |
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 |