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Farmers & Merchants State Bank, Securities
1995-12-31 | Rank | |
Total securities | $26,385,000 | 4,522 |
U.S. Government securities | $24,686,000 | 3,912 |
U.S. Treasury securities | $4,024,000 | 5,198 |
U.S. Government agency obligations | $20,662,000 | 3,227 |
Securities issued by states & political subdivisions | $1,699,000 | 5,267 |
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 | $0 | 9,636 |
Mortgage-backed securities | $10,414,000 | 3,015 |
Certificates of participation in pools of residential mortgages | $6,773,000 | 2,766 |
Issued or guaranteed by U.S. | $6,773,000 | 2,741 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,641,000 | 2,591 |
CMOs issued by government agencies or sponsored agencies | $3,641,000 | 2,459 |
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) | $23,159,000 | 1,763 |
Available-for-sale securities (fair market value) | $3,226,000 | 8,828 |
Total debt securities | $26,385,000 | 4,428 |
Structured notes | ||
Amortized cost | $5,000,000 | 683 |
Fair value | $4,935,000 | 706 |
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 | $33,294,000 | 3,897 |
U.S. Government securities | $30,573,000 | 3,394 |
U.S. Treasury securities | $4,028,000 | 6,205 |
U.S. Government agency obligations | $26,545,000 | 2,529 |
Securities issued by states & political subdivisions | $2,221,000 | 4,918 |
Other domestic debt securities | $500,000 | 3,553 |
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 | $500,000 | 2,847 |
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 | $0 | 10,127 |
Mortgage-backed securities | $11,557,000 | 2,962 |
Certificates of participation in pools of residential mortgages | $7,726,000 | 2,645 |
Issued or guaranteed by U.S. | $7,726,000 | 2,635 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,831,000 | 2,686 |
CMOs issued by government agencies or sponsored agencies | $3,831,000 | 2,548 |
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) | $29,759,000 | 2,450 |
Available-for-sale securities (fair market value) | $3,535,000 | 7,759 |
Total debt securities | $33,294,000 | 3,829 |
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 | $31,607,000 | 4,295 |
U.S. Government securities | $28,178,000 | 3,802 |
U.S. Treasury securities | $6,536,000 | 4,796 |
U.S. Government agency obligations | $21,642,000 | 3,091 |
Securities issued by states & political subdivisions | $2,929,000 | 4,346 |
Other domestic debt securities | $500,000 | 4,262 |
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 | $500,000 | 3,270 |
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 | $0 | 10,569 |
Mortgage-backed securities | $10,624,000 | 3,503 |
Certificates of participation in pools of residential mortgages | $6,333,000 | 3,294 |
Issued or guaranteed by U.S. | $6,333,000 | 3,263 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,291,000 | 2,875 |
CMOs issued by government agencies or sponsored agencies | $4,291,000 | 2,708 |
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 | $31,607,000 | 4,183 |
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 | $30,159,000 | 4,436 |
U.S. Government securities | $28,736,000 | 3,715 |
U.S. Treasury securities | $10,014,000 | 3,510 |
U.S. Government agency obligations | $18,722,000 | 3,439 |
Securities issued by states & political subdivisions | $1,423,000 | 5,824 |
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 | $0 | 10,910 |
Mortgage-backed securities | $7,909,000 | 4,302 |
Certificates of participation in pools of residential mortgages | $5,943,000 | 3,595 |
Issued or guaranteed by U.S. | $5,943,000 | 3,549 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,966,000 | 4,095 |
CMOs issued by government agencies or sponsored agencies | $1,966,000 | 3,778 |
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 | $30,159,000 | 4,336 |
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 |