Home > The Farmers and Merchants Bank > Securities
The Farmers and Merchants Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $23,212,000 | 4,153 |
| U.S. Government securities | $13,026,000 | 4,993 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,026,000 | 4,678 |
| Securities issued by states & political subdivisions | $9,501,000 | 1,726 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $685,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,289,000 | 2,930 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $6,998,000 | 2,327 |
| Available-for-sale securities (fair market value) | $16,214,000 | 4,389 |
| Total debt securities | $22,527,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,121,000 | 4,119 |
| U.S. Government securities | $15,930,000 | 4,590 |
| U.S. Treasury securities | $6,991,000 | 1,184 |
| U.S. Government agency obligations | $8,939,000 | 5,936 |
| Securities issued by states & political subdivisions | $8,544,000 | 1,942 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $647,000 | 3,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,649,000 | 2,843 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $6,999,000 | 2,591 |
| Available-for-sale securities (fair market value) | $18,122,000 | 4,176 |
| Total debt securities | $24,474,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,880,000 | 3,850 |
| U.S. Government securities | $19,290,000 | 4,016 |
| U.S. Treasury securities | $16,068,000 | 826 |
| U.S. Government agency obligations | $3,222,000 | 8,088 |
| Securities issued by states & political subdivisions | $7,962,000 | 2,099 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $628,000 | 3,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,646,000 | 2,671 |
| Mortgage-backed securities | $221,000 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $221,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 4,050 |
| Privately issued | $0 | 1,474 |
| 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) | $7,000,000 | 2,869 |
| Available-for-sale securities (fair market value) | $20,880,000 | 3,666 |
| Total debt securities | $27,252,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,230,000 | 4,173 |
| U.S. Government securities | $17,616,000 | 4,485 |
| U.S. Treasury securities | $17,048,000 | 1,100 |
| U.S. Government agency obligations | $568,000 | 9,943 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,098 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 3,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,531,000 | 2,755 |
| Mortgage-backed securities | $568,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $568,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,742 |
| Privately issued | $0 | 1,491 |
| 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) | $7,001,000 | 3,484 |
| Available-for-sale securities (fair market value) | $18,229,000 | 3,865 |
| Total debt securities | $24,617,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,876,000 | 4,404 |
| U.S. Government securities | $19,137,000 | 4,597 |
| U.S. Treasury securities | $14,077,000 | 1,638 |
| U.S. Government agency obligations | $5,060,000 | 7,605 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,377 |
| 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 | NA | NA |
| Equity securities | $583,000 | 3,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,606 |
| Mortgage-backed securities | $1,068,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,068,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 3,586 |
| 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) | $6,156,000 | 4,237 |
| Available-for-sale securities (fair market value) | $19,720,000 | 3,875 |
| Total debt securities | $25,293,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,993,000 | 494 |
| 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 | $26,023,000 | 4,562 |
| U.S. Government securities | $21,450,000 | 4,411 |
| U.S. Treasury securities | $9,602,000 | 2,802 |
| U.S. Government agency obligations | $11,848,000 | 4,905 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,218 |
| 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 | NA | NA |
| Equity securities | $371,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,019,000 | 3,793 |
| Mortgage-backed securities | $2,984,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,715,000 | 5,178 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,269,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 3,833 |
| 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) | $3,317,000 | 5,845 |
| Available-for-sale securities (fair market value) | $22,706,000 | 3,566 |
| Total debt securities | $25,652,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 393 |
| Fair value | $7,843,000 | 392 |
| 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 | $28,910,000 | 4,401 |
| U.S. Government securities | $26,120,000 | 3,929 |
| U.S. Treasury securities | $10,553,000 | 3,237 |
| U.S. Government agency obligations | $15,567,000 | 3,904 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,836 |
| Other domestic debt securities | $136,000 | 4,867 |
| Privately issued residential mortgage-backed securities | $136,000 | 2,008 |
| 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 | $349,000 | 3,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,656,000 | 3,615 |
| Mortgage-backed securities | $6,883,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,627 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,605 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,216,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 2,455 |
| Privately issued | $136,000 | 1,707 |
| 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) | $18,592,000 | 3,661 |
| Available-for-sale securities (fair market value) | $10,318,000 | 4,662 |
| Total debt securities | $28,561,000 | 4,366 |
| 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 | $32,827,000 | 4,162 |
| U.S. Government securities | $30,281,000 | 3,559 |
| U.S. Treasury securities | $12,645,000 | 2,860 |
| U.S. Government agency obligations | $17,636,000 | 3,673 |
| Securities issued by states & political subdivisions | $2,077,000 | 5,205 |
| Other domestic debt securities | $469,000 | 4,393 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,774 |
| 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 | 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 | $7,688,000 | 3,416 |
| Mortgage-backed securities | $8,088,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 4,349 |
| Issued or guaranteed by U.S. | $3,841,000 | 4,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,247,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 2,909 |
| Privately issued | $469,000 | 1,432 |
| 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 | $32,827,000 | 4,065 |
| 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 | $41,880,000 | 3,265 |
| U.S. Government securities | $39,254,000 | 2,740 |
| U.S. Treasury securities | $13,199,000 | 2,795 |
| U.S. Government agency obligations | $26,055,000 | 2,578 |
| Securities issued by states & political subdivisions | $1,628,000 | 5,488 |
| Other domestic debt securities | $998,000 | 4,121 |
| Privately issued residential mortgage-backed securities | $998,000 | 1,795 |
| 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 | $6,658,000 | 3,674 |
| Mortgage-backed securities | $14,890,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $9,924,000 | 2,548 |
| Issued or guaranteed by U.S. | $9,924,000 | 2,510 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,966,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 2,759 |
| Privately issued | $998,000 | 1,459 |
| 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 | $41,880,000 | 3,178 |
| 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 |