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First Farmers and Merchants Bank, Securities
1996-12-31 | Rank | |
Total securities | $41,070,000 | 2,948 |
U.S. Government securities | $36,099,000 | 2,670 |
U.S. Treasury securities | $6,516,000 | 3,134 |
U.S. Government agency obligations | $29,583,000 | 2,419 |
Securities issued by states & political subdivisions | $2,885,000 | 4,027 |
Other domestic debt securities | $104,000 | 3,741 |
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 | $104,000 | 2,865 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,982,000 | 1,482 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,192,000 | 1,673 |
Mortgage-backed securities | $26,576,000 | 1,482 |
Certificates of participation in pools of residential mortgages | $21,736,000 | 1,250 |
Issued or guaranteed by U.S. | $21,736,000 | 1,233 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,840,000 | 1,994 |
CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,895 |
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) | $25,561,000 | 1,556 |
Available-for-sale securities (fair market value) | $15,509,000 | 4,607 |
Total debt securities | $39,088,000 | 3,008 |
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 | $50,619,000 | 2,485 |
U.S. Government securities | $47,240,000 | 2,137 |
U.S. Treasury securities | $15,334,000 | 1,833 |
U.S. Government agency obligations | $31,906,000 | 2,187 |
Securities issued by states & political subdivisions | $2,985,000 | 4,006 |
Other domestic debt securities | $394,000 | 3,467 |
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 | $394,000 | 2,729 |
Foreign debt securities | $0 | 553 |
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 | $14,254,000 | 2,180 |
Mortgage-backed securities | $24,065,000 | 1,702 |
Certificates of participation in pools of residential mortgages | $17,253,000 | 1,477 |
Issued or guaranteed by U.S. | $17,253,000 | 1,461 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,812,000 | 1,788 |
CMOs issued by government agencies or sponsored agencies | $6,812,000 | 1,705 |
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) | $22,817,000 | 1,793 |
Available-for-sale securities (fair market value) | $27,802,000 | 3,009 |
Total debt securities | $50,619,000 | 2,406 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $1,008,000 | 2,509 |
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 | $22,470,000 | 5,401 |
U.S. Government securities | $18,846,000 | 5,164 |
U.S. Treasury securities | $2,031,000 | 8,148 |
U.S. Government agency obligations | $16,815,000 | 3,687 |
Securities issued by states & political subdivisions | $1,177,000 | 6,329 |
Other domestic debt securities | $2,447,000 | 1,818 |
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 | $2,447,000 | 1,415 |
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 | $6,156,000 | 4,184 |
Mortgage-backed securities | $15,411,000 | 2,436 |
Certificates of participation in pools of residential mortgages | $12,598,000 | 1,936 |
Issued or guaranteed by U.S. | $12,598,000 | 1,912 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,813,000 | 3,139 |
CMOs issued by government agencies or sponsored agencies | $2,813,000 | 2,990 |
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) | $7,588,000 | 6,648 |
Available-for-sale securities (fair market value) | $14,882,000 | 3,601 |
Total debt securities | $22,470,000 | 5,302 |
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 | $20,188,000 | 6,100 |
U.S. Government securities | $19,691,000 | 5,203 |
U.S. Treasury securities | $1,601,000 | 9,001 |
U.S. Government agency obligations | $18,090,000 | 3,588 |
Securities issued by states & political subdivisions | $198,000 | 8,912 |
Other domestic debt securities | $299,000 | 4,868 |
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 | $299,000 | 3,793 |
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 | $1,124,000 | 8,309 |
Mortgage-backed securities | $17,116,000 | 2,531 |
Certificates of participation in pools of residential mortgages | $16,299,000 | 1,755 |
Issued or guaranteed by U.S. | $16,299,000 | 1,729 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $817,000 | 5,231 |
CMOs issued by government agencies or sponsored agencies | $817,000 | 5,014 |
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 | $20,188,000 | 5,967 |
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 | $18,353,000 | 6,448 |
U.S. Government securities | $18,310,000 | 5,413 |
U.S. Treasury securities | $199,000 | 11,954 |
U.S. Government agency obligations | $18,111,000 | 3,523 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $43,000 | 7,116 |
Privately issued residential mortgage-backed securities | $43,000 | 3,831 |
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 | $1,727,000 | 7,483 |
Mortgage-backed securities | $17,699,000 | 2,524 |
Certificates of participation in pools of residential mortgages | $15,839,000 | 1,806 |
Issued or guaranteed by U.S. | $15,839,000 | 1,770 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,860,000 | 4,178 |
CMOs issued by government agencies or sponsored agencies | $1,817,000 | 3,876 |
Privately issued | $43,000 | 3,294 |
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 | $18,353,000 | 6,336 |
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 |