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FMB-Lumberman's Bank, Securities
1996-12-31 | Rank | |
Total securities | $73,481,000 | 1,646 |
U.S. Government securities | $46,731,000 | 2,080 |
U.S. Treasury securities | $19,190,000 | 1,204 |
U.S. Government agency obligations | $27,541,000 | 2,578 |
Securities issued by states & political subdivisions | $25,568,000 | 461 |
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 | $1,182,000 | 2,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,583,000 | 1,023 |
Mortgage-backed securities | $15,333,000 | 2,232 |
Certificates of participation in pools of residential mortgages | $5,882,000 | 2,933 |
Issued or guaranteed by U.S. | $5,882,000 | 2,912 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $9,451,000 | 1,318 |
CMOs issued by government agencies or sponsored agencies | $9,451,000 | 1,245 |
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) | $36,240,000 | 1,127 |
Available-for-sale securities (fair market value) | $37,241,000 | 2,226 |
Total debt securities | $72,299,000 | 1,614 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $81,737,000 | 1,550 |
U.S. Government securities | $52,515,000 | 1,913 |
U.S. Treasury securities | $16,142,000 | 1,746 |
U.S. Government agency obligations | $36,373,000 | 1,930 |
Securities issued by states & political subdivisions | $27,970,000 | 407 |
Other domestic debt securities | $127,000 | 4,279 |
Privately issued residential mortgage-backed securities | $127,000 | 1,792 |
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 | $1,125,000 | 2,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,997,000 | 929 |
Mortgage-backed securities | $18,640,000 | 2,055 |
Certificates of participation in pools of residential mortgages | $6,185,000 | 2,922 |
Issued or guaranteed by U.S. | $6,185,000 | 2,895 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $12,455,000 | 1,198 |
CMOs issued by government agencies or sponsored agencies | $12,328,000 | 1,143 |
Privately issued | $127,000 | 1,488 |
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) | $43,591,000 | 982 |
Available-for-sale securities (fair market value) | $38,146,000 | 2,244 |
Total debt securities | $80,612,000 | 1,529 |
Structured notes | ||
Amortized cost | $1,981,000 | 1,806 |
Fair value | $1,992,000 | 1,666 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $95,445,000 | 1,351 |
U.S. Government securities | $61,224,000 | 1,744 |
U.S. Treasury securities | $19,508,000 | 1,815 |
U.S. Government agency obligations | $41,716,000 | 1,630 |
Securities issued by states & political subdivisions | $32,705,000 | 338 |
Other domestic debt securities | $458,000 | 3,746 |
Privately issued residential mortgage-backed securities | $458,000 | 1,347 |
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 | $0 | 600 |
Equity securities | $1,058,000 | 1,945 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,430,000 | 838 |
Mortgage-backed securities | $23,265,000 | 1,824 |
Certificates of participation in pools of residential mortgages | $7,362,000 | 2,734 |
Issued or guaranteed by U.S. | $7,362,000 | 2,722 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $15,903,000 | 1,061 |
CMOs issued by government agencies or sponsored agencies | $15,445,000 | 1,017 |
Privately issued | $458,000 | 1,095 |
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) | $79,215,000 | 957 |
Available-for-sale securities (fair market value) | $16,230,000 | 3,347 |
Total debt securities | $94,387,000 | 1,336 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $105,065,000 | 1,315 |
U.S. Government securities | $71,079,000 | 1,566 |
U.S. Treasury securities | $25,813,000 | 1,460 |
U.S. Government agency obligations | $45,266,000 | 1,546 |
Securities issued by states & political subdivisions | $32,669,000 | 329 |
Other domestic debt securities | $1,317,000 | 2,929 |
Privately issued residential mortgage-backed securities | $1,317,000 | 1,056 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
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 | $38,301,000 | 808 |
Mortgage-backed securities | $28,624,000 | 1,723 |
Certificates of participation in pools of residential mortgages | $8,341,000 | 2,769 |
Issued or guaranteed by U.S. | $8,341,000 | 2,739 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $20,283,000 | 1,035 |
CMOs issued by government agencies or sponsored agencies | $18,966,000 | 998 |
Privately issued | $1,317,000 | 789 |
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 | $105,065,000 | 1,276 |
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 | $94,317,000 | 1,441 |
U.S. Government securities | $59,721,000 | 1,793 |
U.S. Treasury securities | $17,165,000 | 2,177 |
U.S. Government agency obligations | $42,556,000 | 1,596 |
Securities issued by states & political subdivisions | $32,301,000 | 309 |
Other domestic debt securities | $2,295,000 | 2,722 |
Privately issued residential mortgage-backed securities | $1,795,000 | 1,285 |
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 | $0 | 699 |
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 | $36,585,000 | 832 |
Mortgage-backed securities | $20,496,000 | 2,265 |
Certificates of participation in pools of residential mortgages | $5,306,000 | 3,829 |
Issued or guaranteed by U.S. | $5,306,000 | 3,779 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,190,000 | 1,217 |
CMOs issued by government agencies or sponsored agencies | $13,395,000 | 1,193 |
Privately issued | $1,795,000 | 987 |
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 | $94,317,000 | 1,407 |
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 |