Home > Farmers and Merchants Bank of Ritchie County > Securities
Farmers and Merchants Bank of Ritchie County, Securities
| 1997-12-31 | Rank | |
| Total securities | $1,815,000 | 10,377 |
| U.S. Government securities | $1,529,000 | 10,212 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,529,000 | 9,353 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| 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 | $86,000 | 6,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 7,670 |
| Mortgage-backed securities | $860,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,710 |
| Issued or guaranteed by U.S. | $776,000 | 5,691 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $84,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,618 |
| 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) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $1,615,000 | 8,903 |
| Total debt securities | $1,729,000 | 10,302 |
| 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 | $2,349,000 | 10,762 |
| U.S. Government securities | $2,237,000 | 10,494 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,237,000 | 9,311 |
| Securities issued by states & political subdivisions | $30,000 | 8,523 |
| 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 | $82,000 | 6,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 8,013 |
| Mortgage-backed securities | $1,298,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,621 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,604 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $150,000 | 5,134 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 4,924 |
| 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) | $30,000 | 7,988 |
| Available-for-sale securities (fair market value) | $2,319,000 | 8,876 |
| Total debt securities | $2,267,000 | 10,686 |
| 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 | $3,649,000 | 10,766 |
| U.S. Government securities | $3,409,000 | 10,365 |
| U.S. Treasury securities | $597,000 | 9,200 |
| U.S. Government agency obligations | $2,812,000 | 9,127 |
| Securities issued by states & political subdivisions | $240,000 | 8,082 |
| 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 | $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 | $950,000 | 8,245 |
| Mortgage-backed securities | $1,267,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 6,073 |
| Issued or guaranteed by U.S. | $1,010,000 | 6,041 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $257,000 | 5,325 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 5,109 |
| 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) | $240,000 | 8,099 |
| Available-for-sale securities (fair market value) | $3,409,000 | 8,744 |
| Total debt securities | $3,649,000 | 10,665 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,719,000 | 11,368 |
| U.S. Government securities | $3,154,000 | 11,156 |
| U.S. Treasury securities | $867,000 | 9,951 |
| U.S. Government agency obligations | $2,287,000 | 9,665 |
| Securities issued by states & political subdivisions | $565,000 | 7,516 |
| 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 | $950,000 | 8,557 |
| Mortgage-backed securities | $540,000 | 8,440 |
| Certificates of participation in pools of residential mortgages | $237,000 | 8,204 |
| Issued or guaranteed by U.S. | $237,000 | 8,177 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $303,000 | 5,649 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 5,402 |
| 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) | $565,000 | 11,030 |
| Available-for-sale securities (fair market value) | $3,154,000 | 8,012 |
| Total debt securities | $3,719,000 | 11,273 |
| 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 | $3,302,000 | 12,033 |
| U.S. Government securities | $2,712,000 | 11,800 |
| U.S. Treasury securities | $606,000 | 10,609 |
| U.S. Government agency obligations | $2,106,000 | 10,131 |
| Securities issued by states & political subdivisions | $590,000 | 7,651 |
| 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 | $950,000 | 8,704 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $3,302,000 | 11,921 |
| 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 | $2,243,000 | 12,946 |
| U.S. Government securities | $1,563,000 | 12,946 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $1,263,000 | 11,274 |
| Securities issued by states & political subdivisions | $680,000 | 7,253 |
| 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 | $950,000 | 8,860 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $2,243,000 | 12,827 |
| 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 |