Farmers & Merchants State Bank, Securities

1995-12-31Rank
Total securities$26,385,0004,522
U.S. Government securities$24,686,0003,912
U.S. Treasury securities$4,024,0005,198
U.S. Government agency obligations$20,662,0003,227
Securities issued by states & political subdivisions$1,699,0005,267
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$10,414,0003,015
Certificates of participation in pools of residential mortgages$6,773,0002,766
Issued or guaranteed by U.S.$6,773,0002,741
Privately issued$0558
Collaterized mortgage obligations$3,641,0002,591
CMOs issued by government agencies or sponsored agencies$3,641,0002,459
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,159,0001,763
Available-for-sale securities (fair market value)$3,226,0008,828
Total debt securities$26,385,0004,428
Structured notes
Amortized cost$5,000,000683
Fair value$4,935,000706
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$33,294,0003,897
U.S. Government securities$30,573,0003,394
U.S. Treasury securities$4,028,0006,205
U.S. Government agency obligations$26,545,0002,529
Securities issued by states & political subdivisions$2,221,0004,918
Other domestic debt securities$500,0003,553
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0002,847
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$11,557,0002,962
Certificates of participation in pools of residential mortgages$7,726,0002,645
Issued or guaranteed by U.S.$7,726,0002,635
Privately issued$0564
Collaterized mortgage obligations$3,831,0002,686
CMOs issued by government agencies or sponsored agencies$3,831,0002,548
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,759,0002,450
Available-for-sale securities (fair market value)$3,535,0007,759
Total debt securities$33,294,0003,829
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$31,607,0004,295
U.S. Government securities$28,178,0003,802
U.S. Treasury securities$6,536,0004,796
U.S. Government agency obligations$21,642,0003,091
Securities issued by states & political subdivisions$2,929,0004,346
Other domestic debt securities$500,0004,262
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,270
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$10,624,0003,503
Certificates of participation in pools of residential mortgages$6,333,0003,294
Issued or guaranteed by U.S.$6,333,0003,263
Privately issued$0731
Collaterized mortgage obligations$4,291,0002,875
CMOs issued by government agencies or sponsored agencies$4,291,0002,708
Privately issued$02,902
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$31,607,0004,183
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$30,159,0004,436
U.S. Government securities$28,736,0003,715
U.S. Treasury securities$10,014,0003,510
U.S. Government agency obligations$18,722,0003,439
Securities issued by states & political subdivisions$1,423,0005,824
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$7,909,0004,302
Certificates of participation in pools of residential mortgages$5,943,0003,595
Issued or guaranteed by U.S.$5,943,0003,549
Privately issued$0831
Collaterized mortgage obligations$1,966,0004,095
CMOs issued by government agencies or sponsored agencies$1,966,0003,778
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$30,159,0004,336
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