Home > FMB-Commercial Bank > Securities
FMB-Commercial Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $31,828,000 | 3,744 |
| U.S. Government securities | $23,040,000 | 3,986 |
| U.S. Treasury securities | $13,123,000 | 1,748 |
| U.S. Government agency obligations | $9,917,000 | 5,537 |
| Securities issued by states & political subdivisions | $8,132,000 | 1,809 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $656,000 | 3,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,368,000 | 4,949 |
| Mortgage-backed securities | $1,432,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $57,000 | 8,098 |
| Issued or guaranteed by U.S. | $57,000 | 8,076 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,375,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 3,358 |
| 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) | $13,095,000 | 2,633 |
| Available-for-sale securities (fair market value) | $18,733,000 | 4,023 |
| Total debt securities | $31,172,000 | 3,713 |
| 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 | $27,635,000 | 4,333 |
| U.S. Government securities | $19,647,000 | 4,715 |
| U.S. Treasury securities | $8,066,000 | 3,221 |
| U.S. Government agency obligations | $11,581,000 | 4,991 |
| Securities issued by states & political subdivisions | $7,619,000 | 1,934 |
| 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 | $0 | 553 |
| Equity securities | $369,000 | 3,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 6,123 |
| Mortgage-backed securities | $2,543,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $121,000 | 8,180 |
| Issued or guaranteed by U.S. | $121,000 | 8,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,422,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 3,021 |
| 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) | $14,245,000 | 2,606 |
| Available-for-sale securities (fair market value) | $13,390,000 | 5,199 |
| Total debt securities | $27,266,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,429 |
| Fair value | $2,484,000 | 1,386 |
| 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 | $22,595,000 | 5,381 |
| U.S. Government securities | $14,371,000 | 6,224 |
| U.S. Treasury securities | $6,566,000 | 4,643 |
| U.S. Government agency obligations | $7,805,000 | 6,265 |
| Securities issued by states & political subdivisions | $8,224,000 | 1,863 |
| 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 | $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 | $7,182,000 | 3,780 |
| Mortgage-backed securities | $3,081,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $229,000 | 8,231 |
| Issued or guaranteed by U.S. | $229,000 | 8,205 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,852,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 2,969 |
| 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) | $17,791,000 | 3,783 |
| Available-for-sale securities (fair market value) | $4,804,000 | 6,996 |
| Total debt securities | $22,595,000 | 5,272 |
| 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 | $24,994,000 | 5,209 |
| U.S. Government securities | $15,674,000 | 6,101 |
| U.S. Treasury securities | $5,190,000 | 5,554 |
| U.S. Government agency obligations | $10,484,000 | 5,413 |
| Securities issued by states & political subdivisions | $8,863,000 | 1,733 |
| Other domestic debt securities | $457,000 | 4,414 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 4,706 |
| 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 | $8,019,000 | 3,319 |
| Mortgage-backed securities | $5,292,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $385,000 | 8,404 |
| Issued or guaranteed by U.S. | $385,000 | 8,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,907,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 2,628 |
| Privately issued | $374,000 | 1,575 |
| 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 | $24,994,000 | 5,091 |
| 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 | $21,184,000 | 5,885 |
| U.S. Government securities | $12,423,000 | 7,082 |
| U.S. Treasury securities | $3,000,000 | 7,599 |
| U.S. Government agency obligations | $9,423,000 | 5,751 |
| Securities issued by states & political subdivisions | $7,750,000 | 1,797 |
| Other domestic debt securities | $1,011,000 | 4,036 |
| Privately issued residential mortgage-backed securities | $511,000 | 2,324 |
| 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 | 3,807 |
| 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 | $3,749,000 | 5,316 |
| Mortgage-backed securities | $5,423,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $653,000 | 8,210 |
| Issued or guaranteed by U.S. | $653,000 | 8,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,770,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 2,631 |
| Privately issued | $511,000 | 1,947 |
| 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 | $21,184,000 | 5,780 |
| 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 |