Farmers and Merchants Bank in Cooperstown, Securities

1992-12-31Rank
Total securities$9,592,0009,326
U.S. Government securities$8,585,0008,707
U.S. Treasury securities$496,00011,461
U.S. Government agency obligations$8,089,0006,306
Securities issued by states & political subdivisions$705,0007,205
Other domestic debt securities$300,0005,747
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$300,0004,370
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$1,209,0008,287
Mortgage-backed securities$3,520,0006,380
Certificates of participation in pools of residential mortgages$3,520,0004,768
Issued or guaranteed by U.S.$3,520,0004,716
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$9,590,0009,192
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