Home > The Farmers and Merchants National Bank of Bridgeton > Securities
The Farmers and Merchants National Bank of Bridgeton, Securities
| 1998-12-31 | Rank | |
| Total securities | $98,974,000 | 1,166 |
| U.S. Government securities | $53,606,000 | 1,624 |
| U.S. Treasury securities | $16,395,000 | 798 |
| U.S. Government agency obligations | $37,211,000 | 1,947 |
| Securities issued by states & political subdivisions | $30,009,000 | 477 |
| Other domestic debt securities | $15,231,000 | 597 |
| 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 | $15,231,000 | 448 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $128,000 | 6,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,603,000 | 991 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $98,974,000 | 883 |
| Total debt securities | $98,846,000 | 1,129 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $92,693,000 | 1,244 |
| U.S. Government securities | $49,151,000 | 1,856 |
| U.S. Treasury securities | $12,651,000 | 1,474 |
| U.S. Government agency obligations | $36,500,000 | 1,910 |
| Securities issued by states & political subdivisions | $30,545,000 | 387 |
| Other domestic debt securities | $12,869,000 | 487 |
| 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 | $12,869,000 | 348 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $128,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,996,000 | 945 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $55,112,000 | 637 |
| Available-for-sale securities (fair market value) | $37,581,000 | 2,128 |
| Total debt securities | $92,565,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $983,000 | 1,401 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $96,669,000 | 1,231 |
| U.S. Government securities | $50,446,000 | 1,934 |
| U.S. Treasury securities | $16,700,000 | 1,381 |
| U.S. Government agency obligations | $33,746,000 | 2,128 |
| Securities issued by states & political subdivisions | $29,160,000 | 398 |
| Other domestic debt securities | $16,935,000 | 407 |
| 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 | $16,935,000 | 251 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $128,000 | 6,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,600,000 | 1,232 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $61,638,000 | 642 |
| Available-for-sale securities (fair market value) | $35,031,000 | 2,370 |
| Total debt securities | $96,541,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $955,000 | 1,995 |
| 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 | $114,320,000 | 1,096 |
| U.S. Government securities | $57,888,000 | 1,756 |
| U.S. Treasury securities | $25,587,000 | 1,104 |
| U.S. Government agency obligations | $32,301,000 | 2,156 |
| Securities issued by states & political subdivisions | $33,299,000 | 341 |
| Other domestic debt securities | $23,005,000 | 402 |
| 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 | $23,005,000 | 246 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $128,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,543,000 | 1,727 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $80,437,000 | 520 |
| Available-for-sale securities (fair market value) | $33,883,000 | 2,548 |
| Total debt securities | $114,192,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,951,000 | 1,211 |
| 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 | $138,144,000 | 955 |
| U.S. Government securities | $68,766,000 | 1,547 |
| U.S. Treasury securities | $47,792,000 | 737 |
| U.S. Government agency obligations | $20,974,000 | 3,074 |
| Securities issued by states & political subdivisions | $41,414,000 | 259 |
| Other domestic debt securities | $27,836,000 | 377 |
| 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 | $27,836,000 | 229 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $128,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,608,000 | 1,613 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $117,601,000 | 640 |
| Available-for-sale securities (fair market value) | $20,543,000 | 2,749 |
| Total debt securities | $137,856,000 | 936 |
| 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 | $150,652,000 | 910 |
| U.S. Government securities | $74,176,000 | 1,502 |
| U.S. Treasury securities | $56,590,000 | 660 |
| U.S. Government agency obligations | $17,586,000 | 3,680 |
| Securities issued by states & political subdivisions | $41,578,000 | 254 |
| Other domestic debt securities | $34,770,000 | 388 |
| 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 | $34,770,000 | 234 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $128,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,555,000 | 1,226 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $150,364,000 | 890 |
| 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 | $121,396,000 | 1,118 |
| U.S. Government securities | $54,359,000 | 1,971 |
| U.S. Treasury securities | $44,334,000 | 846 |
| U.S. Government agency obligations | $10,025,000 | 5,521 |
| Securities issued by states & political subdivisions | $30,533,000 | 326 |
| Other domestic debt securities | $31,216,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,216,000 | 292 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,288,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,698,000 | 1,283 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $116,108,000 | 1,141 |
| 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 |