Home > Farmers and Merchants Bank of Carlinville > Securities
Farmers and Merchants Bank of Carlinville, Securities
| 1997-12-31 | Rank | |
| Total securities | $23,185,000 | 4,437 |
| U.S. Government securities | $22,044,000 | 3,795 |
| U.S. Treasury securities | $12,108,000 | 1,528 |
| U.S. Government agency obligations | $9,936,000 | 5,260 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,638 |
| Other domestic debt securities | $3,000 | 3,874 |
| 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 | $3,000 | 2,962 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,135,000 | 1,581 |
| Mortgage-backed securities | $227,000 | 7,538 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,838 |
| Issued or guaranteed by U.S. | $227,000 | 6,816 |
| 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) | $1,110,000 | 6,198 |
| Available-for-sale securities (fair market value) | $22,075,000 | 3,344 |
| Total debt securities | $23,157,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,162,000 | 5,678 |
| U.S. Government securities | $16,102,000 | 5,198 |
| U.S. Treasury securities | $11,540,000 | 1,971 |
| U.S. Government agency obligations | $4,562,000 | 7,907 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,752 |
| Other domestic debt securities | $3,000 | 4,418 |
| 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 | $3,000 | 3,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,775,000 | 2,246 |
| Mortgage-backed securities | $300,000 | 7,927 |
| Certificates of participation in pools of residential mortgages | $300,000 | 7,166 |
| Issued or guaranteed by U.S. | $300,000 | 7,147 |
| 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) | $2,029,000 | 6,270 |
| Available-for-sale securities (fair market value) | $16,133,000 | 4,482 |
| Total debt securities | $18,134,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,649,000 | 6,540 |
| U.S. Government securities | $12,807,000 | 6,333 |
| U.S. Treasury securities | $9,128,000 | 2,935 |
| U.S. Government agency obligations | $3,679,000 | 8,528 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,112 |
| Other domestic debt securities | $3,000 | 5,125 |
| 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 | $3,000 | 3,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,118,000 | 2,699 |
| Mortgage-backed securities | $401,000 | 8,193 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $401,000 | 5,088 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 4,889 |
| 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) | $2,839,000 | 6,115 |
| Available-for-sale securities (fair market value) | $12,810,000 | 5,348 |
| Total debt securities | $15,649,000 | 6,401 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,901 |
| Fair value | $998,000 | 2,635 |
| 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 | $16,502,000 | 6,688 |
| U.S. Government securities | $13,369,000 | 6,527 |
| U.S. Treasury securities | $10,352,000 | 3,295 |
| U.S. Government agency obligations | $3,017,000 | 9,094 |
| Securities issued by states & political subdivisions | $3,130,000 | 4,079 |
| Other domestic debt securities | $3,000 | 5,773 |
| 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 | $3,000 | 4,472 |
| 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 | $8,764,000 | 3,258 |
| Mortgage-backed securities | $451,000 | 8,632 |
| Certificates of participation in pools of residential mortgages | $451,000 | 7,520 |
| Issued or guaranteed by U.S. | $451,000 | 7,486 |
| 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) | $3,130,000 | 9,230 |
| Available-for-sale securities (fair market value) | $13,372,000 | 3,904 |
| Total debt securities | $16,502,000 | 6,581 |
| 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 | $16,217,000 | 7,042 |
| U.S. Government securities | $11,731,000 | 7,349 |
| U.S. Treasury securities | $9,723,000 | 3,596 |
| U.S. Government agency obligations | $2,008,000 | 10,227 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,627 |
| Other domestic debt securities | $602,000 | 3,974 |
| 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 | $602,000 | 3,043 |
| 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 | $7,008,000 | 3,654 |
| Mortgage-backed securities | $1,009,000 | 8,434 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 7,066 |
| Issued or guaranteed by U.S. | $1,009,000 | 7,013 |
| 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 | $16,217,000 | 6,899 |
| 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 | $19,374,000 | 6,235 |
| U.S. Government securities | $12,824,000 | 6,949 |
| U.S. Treasury securities | $9,706,000 | 3,603 |
| U.S. Government agency obligations | $3,118,000 | 9,423 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,114 |
| Other domestic debt securities | $2,211,000 | 2,766 |
| 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 | $2,211,000 | 1,960 |
| 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 | $7,935,000 | 3,233 |
| Mortgage-backed securities | $634,000 | 9,517 |
| Certificates of participation in pools of residential mortgages | $634,000 | 8,253 |
| Issued or guaranteed by U.S. | $634,000 | 8,192 |
| 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 | $19,374,000 | 6,122 |
| 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 |