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Farmers and Merchants Bank, Securities
1994-12-31 | Rank | |
Total securities | $23,522,000 | 5,221 |
U.S. Government securities | $20,759,000 | 4,780 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $20,759,000 | 3,104 |
Securities issued by states & political subdivisions | $2,763,000 | 4,392 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,086,000 | 3,485 |
Mortgage-backed securities | $2,162,000 | 6,494 |
Certificates of participation in pools of residential mortgages | $2,162,000 | 5,034 |
Issued or guaranteed by U.S. | $2,162,000 | 5,008 |
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) | $23,522,000 | 3,015 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $23,522,000 | 5,134 |
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 | $25,218,000 | 5,174 |
U.S. Government securities | $22,048,000 | 4,732 |
U.S. Treasury securities | $500,000 | 10,857 |
U.S. Government agency obligations | $21,548,000 | 3,101 |
Securities issued by states & political subdivisions | $3,170,000 | 4,124 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,961,000 | 3,336 |
Mortgage-backed securities | $2,328,000 | 6,960 |
Certificates of participation in pools of residential mortgages | $2,328,000 | 5,438 |
Issued or guaranteed by U.S. | $2,328,000 | 5,399 |
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 | $25,218,000 | 5,057 |
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 | $25,687,000 | 5,057 |
U.S. Government securities | $22,460,000 | 4,613 |
U.S. Treasury securities | $1,000,000 | 10,403 |
U.S. Government agency obligations | $21,460,000 | 3,061 |
Securities issued by states & political subdivisions | $3,227,000 | 3,871 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,451,000 | 3,065 |
Mortgage-backed securities | $2,416,000 | 7,247 |
Certificates of participation in pools of residential mortgages | $2,416,000 | 5,682 |
Issued or guaranteed by U.S. | $2,416,000 | 5,614 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $25,687,000 | 4,969 |
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 |