Home > Farmers & Merchants Bank, Beach, North Dakota > Securities
Farmers & Merchants Bank, Beach, North Dakota, Securities
| 1995-12-31 | Rank | |
| Total securities | $19,169,000 | 5,710 |
| U.S. Government securities | $18,945,000 | 4,850 |
| U.S. Treasury securities | $76,000 | 10,156 |
| U.S. Government agency obligations | $18,869,000 | 3,469 |
| Securities issued by states & political subdivisions | $224,000 | 8,140 |
| 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 | $6,106,000 | 4,161 |
| Mortgage-backed securities | $1,079,000 | 7,197 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 5,965 |
| Issued or guaranteed by U.S. | $1,079,000 | 5,930 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $224,000 | 8,122 |
| Available-for-sale securities (fair market value) | $18,945,000 | 4,132 |
| Total debt securities | $19,169,000 | 5,607 |
| 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 | $6,125,000 | 10,329 |
| U.S. Government securities | $5,764,000 | 9,760 |
| U.S. Treasury securities | $2,034,000 | 8,141 |
| U.S. Government agency obligations | $3,730,000 | 8,572 |
| Securities issued by states & political subdivisions | $335,000 | 8,170 |
| 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 | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,712 |
| Mortgage-backed securities | $1,329,000 | 7,345 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 5,953 |
| Issued or guaranteed by U.S. | $1,329,000 | 5,925 |
| 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) | $335,000 | 11,227 |
| Available-for-sale securities (fair market value) | $5,790,000 | 6,469 |
| Total debt securities | $6,099,000 | 10,233 |
| 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 | $9,278,000 | 9,356 |
| U.S. Government securities | $6,601,000 | 9,640 |
| U.S. Treasury securities | $2,574,000 | 7,789 |
| U.S. Government agency obligations | $4,027,000 | 8,583 |
| Securities issued by states & political subdivisions | $570,000 | 7,695 |
| Other domestic debt securities | $2,107,000 | 2,298 |
| 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 | $2,107,000 | 1,732 |
| 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 | $5,347,000 | 4,428 |
| Mortgage-backed securities | $2,029,000 | 7,236 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 5,705 |
| Issued or guaranteed by U.S. | $2,029,000 | 5,659 |
| 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 | $9,278,000 | 9,220 |
| 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 | $8,779,000 | 9,676 |
| U.S. Government securities | $7,544,000 | 9,232 |
| U.S. Treasury securities | $3,840,000 | 6,750 |
| U.S. Government agency obligations | $3,704,000 | 8,959 |
| Securities issued by states & political subdivisions | $1,135,000 | 6,320 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| 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 | $4,317,000 | 4,928 |
| Mortgage-backed securities | $2,706,000 | 7,000 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 5,415 |
| Issued or guaranteed by U.S. | $2,706,000 | 5,358 |
| 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 | $8,779,000 | 9,544 |
| 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 |