Farmers and Merchants Bank, Securities

1993-12-31Rank
Total securities$6,871,00010,380
U.S. Government securities$4,104,00011,021
U.S. Treasury securities$1,010,0009,876
U.S. Government agency obligations$3,094,0009,306
Securities issued by states & political subdivisions$1,501,0006,004
Other domestic debt securities$1,264,0002,984
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,264,0002,286
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0009,961
Mortgage-backed securities$1,944,0007,346
Certificates of participation in pools of residential mortgages$1,314,0006,594
Issued or guaranteed by U.S.$1,314,0006,546
Privately issued$0731
Collaterized mortgage obligations$630,0005,465
CMOs issued by government agencies or sponsored agencies$630,0005,229
Privately issued$02,902
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$6,869,00010,249
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$8,283,0009,887
U.S. Government securities$4,600,00011,058
U.S. Treasury securities$1,097,00010,134
U.S. Government agency obligations$3,503,0009,112
Securities issued by states & political subdivisions$1,574,0005,576
Other domestic debt securities$2,107,0002,825
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,107,0001,996
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,00010,209
Mortgage-backed securities$2,353,0007,289
Certificates of participation in pools of residential mortgages$1,884,0006,288
Issued or guaranteed by U.S.$1,884,0006,222
Privately issued$0831
Collaterized mortgage obligations$469,0005,978
CMOs issued by government agencies or sponsored agencies$469,0005,579
Privately issued$03,547
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$8,281,0009,756
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