Farmers and Merchants Bank, Securities

1994-12-31Rank
Total securities$23,522,0005,221
U.S. Government securities$20,759,0004,780
U.S. Treasury securities$011,131
U.S. Government agency obligations$20,759,0003,104
Securities issued by states & political subdivisions$2,763,0004,392
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,086,0003,485
Mortgage-backed securities$2,162,0006,494
Certificates of participation in pools of residential mortgages$2,162,0005,034
Issued or guaranteed by U.S.$2,162,0005,008
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$23,522,0003,015
Available-for-sale securities (fair market value)$011,262
Total debt securities$23,522,0005,134
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$25,218,0005,174
U.S. Government securities$22,048,0004,732
U.S. Treasury securities$500,00010,857
U.S. Government agency obligations$21,548,0003,101
Securities issued by states & political subdivisions$3,170,0004,124
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,961,0003,336
Mortgage-backed securities$2,328,0006,960
Certificates of participation in pools of residential mortgages$2,328,0005,438
Issued or guaranteed by U.S.$2,328,0005,399
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$25,218,0005,057
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$25,687,0005,057
U.S. Government securities$22,460,0004,613
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$21,460,0003,061
Securities issued by states & political subdivisions$3,227,0003,871
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,451,0003,065
Mortgage-backed securities$2,416,0007,247
Certificates of participation in pools of residential mortgages$2,416,0005,682
Issued or guaranteed by U.S.$2,416,0005,614
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$25,687,0004,969
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