First Farmers and Merchants Bank, Securities

1996-12-31Rank
Total securities$41,070,0002,948
U.S. Government securities$36,099,0002,670
U.S. Treasury securities$6,516,0003,134
U.S. Government agency obligations$29,583,0002,419
Securities issued by states & political subdivisions$2,885,0004,027
Other domestic debt securities$104,0003,741
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$104,0002,865
Foreign debt securities$0466
Equity securities$1,982,0001,482
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,192,0001,673
Mortgage-backed securities$26,576,0001,482
Certificates of participation in pools of residential mortgages$21,736,0001,250
Issued or guaranteed by U.S.$21,736,0001,233
Privately issued$0472
Collaterized mortgage obligations$4,840,0001,994
CMOs issued by government agencies or sponsored agencies$4,840,0001,895
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,561,0001,556
Available-for-sale securities (fair market value)$15,509,0004,607
Total debt securities$39,088,0003,008
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$50,619,0002,485
U.S. Government securities$47,240,0002,137
U.S. Treasury securities$15,334,0001,833
U.S. Government agency obligations$31,906,0002,187
Securities issued by states & political subdivisions$2,985,0004,006
Other domestic debt securities$394,0003,467
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$394,0002,729
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,254,0002,180
Mortgage-backed securities$24,065,0001,702
Certificates of participation in pools of residential mortgages$17,253,0001,477
Issued or guaranteed by U.S.$17,253,0001,461
Privately issued$0558
Collaterized mortgage obligations$6,812,0001,788
CMOs issued by government agencies or sponsored agencies$6,812,0001,705
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)$22,817,0001,793
Available-for-sale securities (fair market value)$27,802,0003,009
Total debt securities$50,619,0002,406
Structured notes
Amortized cost$1,000,0002,530
Fair value$1,008,0002,509
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,470,0005,401
U.S. Government securities$18,846,0005,164
U.S. Treasury securities$2,031,0008,148
U.S. Government agency obligations$16,815,0003,687
Securities issued by states & political subdivisions$1,177,0006,329
Other domestic debt securities$2,447,0001,818
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$2,447,0001,415
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$6,156,0004,184
Mortgage-backed securities$15,411,0002,436
Certificates of participation in pools of residential mortgages$12,598,0001,936
Issued or guaranteed by U.S.$12,598,0001,912
Privately issued$0564
Collaterized mortgage obligations$2,813,0003,139
CMOs issued by government agencies or sponsored agencies$2,813,0002,990
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)$7,588,0006,648
Available-for-sale securities (fair market value)$14,882,0003,601
Total debt securities$22,470,0005,302
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$20,188,0006,100
U.S. Government securities$19,691,0005,203
U.S. Treasury securities$1,601,0009,001
U.S. Government agency obligations$18,090,0003,588
Securities issued by states & political subdivisions$198,0008,912
Other domestic debt securities$299,0004,868
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$299,0003,793
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$1,124,0008,309
Mortgage-backed securities$17,116,0002,531
Certificates of participation in pools of residential mortgages$16,299,0001,755
Issued or guaranteed by U.S.$16,299,0001,729
Privately issued$0731
Collaterized mortgage obligations$817,0005,231
CMOs issued by government agencies or sponsored agencies$817,0005,014
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$20,188,0005,967
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$18,353,0006,448
U.S. Government securities$18,310,0005,413
U.S. Treasury securities$199,00011,954
U.S. Government agency obligations$18,111,0003,523
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$43,0007,116
Privately issued residential mortgage-backed securities$43,0003,831
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$1,727,0007,483
Mortgage-backed securities$17,699,0002,524
Certificates of participation in pools of residential mortgages$15,839,0001,806
Issued or guaranteed by U.S.$15,839,0001,770
Privately issued$0831
Collaterized mortgage obligations$1,860,0004,178
CMOs issued by government agencies or sponsored agencies$1,817,0003,876
Privately issued$43,0003,294
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$18,353,0006,336
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