The Farmers and Merchants National Bank of Hamilton, Securities

1992-12-31Rank
Total securities$43,520,0003,128
U.S. Government securities$23,226,0004,491
U.S. Treasury securities$012,156
U.S. Government agency obligations$23,226,0002,853
Securities issued by states & political subdivisions$16,428,000733
Other domestic debt securities$1,763,0003,147
Privately issued residential mortgage-backed securities$240,0002,955
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,523,0002,372
Foreign debt securities$0699
Equity securities$2,103,0001,209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,738,0006,243
Mortgage-backed securities$17,014,0002,600
Certificates of participation in pools of residential mortgages$13,436,0002,055
Issued or guaranteed by U.S.$13,196,0002,041
Privately issued$240,000590
Collaterized mortgage obligations$3,578,0003,165
CMOs issued by government agencies or sponsored agencies$3,578,0002,868
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$41,417,0003,222
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA