Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $5,758,000 | 8,100 |
| U.S. Government securities | $4,165,000 | 8,106 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,165,000 | 7,766 |
| Securities issued by states & political subdivisions | $801,000 | 5,618 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $792,000 | 2,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 5,208 |
| Mortgage-backed securities | $540,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,348 |
| Issued or guaranteed by U.S. | $540,000 | 5,331 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $5,758,000 | 6,989 |
| Total debt securities | $4,966,000 | 8,256 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,700,000 | 7,760 |
| U.S. Government securities | $5,898,000 | 7,661 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $5,397,000 | 7,347 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,487 |
| 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 | $710,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 5,074 |
| Mortgage-backed securities | $717,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,393 |
| Issued or guaranteed by U.S. | $717,000 | 5,384 |
| 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) | $7,700,000 | 6,537 |
| Total debt securities | $6,990,000 | 7,884 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $9,188,000 | 7,348 |
| U.S. Government securities | $7,332,000 | 7,023 |
| U.S. Treasury securities | $514,000 | 5,778 |
| U.S. Government agency obligations | $6,818,000 | 6,384 |
| Securities issued by states & political subdivisions | $1,175,000 | 5,537 |
| 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 | $681,000 | 2,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 5,584 |
| Mortgage-backed securities | $974,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,306 |
| Issued or guaranteed by U.S. | $974,000 | 5,290 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,188,000 | 5,991 |
| Total debt securities | $8,507,000 | 7,411 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $499,000 | 1,033 |
| 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 | $7,454,000 | 8,277 |
| U.S. Government securities | $4,909,000 | 8,623 |
| U.S. Treasury securities | $507,000 | 7,077 |
| U.S. Government agency obligations | $4,402,000 | 7,625 |
| Securities issued by states & political subdivisions | $1,485,000 | 5,155 |
| 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 | $1,060,000 | 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 | $3,401,000 | 5,380 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,454,000 | 6,547 |
| Total debt securities | $6,394,000 | 8,544 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $887,000 | 1,524 |
| 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 | $7,017,000 | 8,979 |
| U.S. Government securities | $4,880,000 | 9,220 |
| U.S. Treasury securities | $2,256,000 | 5,703 |
| U.S. Government agency obligations | $2,624,000 | 9,060 |
| Securities issued by states & political subdivisions | $1,255,000 | 5,704 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $882,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,617,000 | 4,817 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,017,000 | 6,977 |
| Total debt securities | $6,135,000 | 9,214 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $878,000 | 2,079 |
| 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 | $7,855,000 | 9,055 |
| U.S. Government securities | $5,570,000 | 9,269 |
| U.S. Treasury securities | $1,404,000 | 7,910 |
| U.S. Government agency obligations | $4,166,000 | 8,219 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,394 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $675,000 | 2,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,742,000 | 3,904 |
| Mortgage-backed securities | $46,000 | 9,256 |
| Certificates of participation in pools of residential mortgages | $46,000 | 8,582 |
| Issued or guaranteed by U.S. | $46,000 | 8,548 |
| 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) | $1,610,000 | 6,929 |
| Available-for-sale securities (fair market value) | $6,245,000 | 7,445 |
| Total debt securities | $7,180,000 | 9,199 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 2,147 |
| Fair value | $1,494,000 | 2,056 |
| 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 | $7,969,000 | 9,547 |
| U.S. Government securities | $5,897,000 | 9,705 |
| U.S. Treasury securities | $2,145,000 | 8,046 |
| U.S. Government agency obligations | $3,752,000 | 8,561 |
| Securities issued by states & political subdivisions | $1,406,000 | 5,974 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $666,000 | 2,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,851 |
| Mortgage-backed securities | $57,000 | 9,779 |
| Certificates of participation in pools of residential mortgages | $57,000 | 9,030 |
| Issued or guaranteed by U.S. | $57,000 | 9,001 |
| 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) | $1,406,000 | 10,471 |
| Available-for-sale securities (fair market value) | $6,563,000 | 6,086 |
| Total debt securities | $7,303,000 | 9,709 |
| 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 | $6,779,000 | 10,414 |
| U.S. Government securities | $4,912,000 | 10,586 |
| U.S. Treasury securities | $1,474,000 | 9,287 |
| U.S. Government agency obligations | $3,438,000 | 9,023 |
| Securities issued by states & political subdivisions | $1,172,000 | 6,491 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $695,000 | 2,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,147 |
| Mortgage-backed securities | $88,000 | 10,309 |
| Certificates of participation in pools of residential mortgages | $88,000 | 9,458 |
| Issued or guaranteed by U.S. | $88,000 | 9,409 |
| 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 | $6,084,000 | 10,592 |
| 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 | $6,921,000 | 10,577 |
| U.S. Government securities | $5,295,000 | 10,605 |
| U.S. Treasury securities | $1,036,000 | 10,189 |
| U.S. Government agency obligations | $4,259,000 | 8,501 |
| Securities issued by states & political subdivisions | $1,237,000 | 6,133 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 4,754 |
| Mortgage-backed securities | $2,714,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $169,000 | 9,563 |
| Issued or guaranteed by U.S. | $169,000 | 9,490 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,545,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 3,387 |
| 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 | $6,532,000 | 10,661 |
| 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 |