Home > The Farmers and Merchants State Bank, Effingham, Kansas > Securities
The Farmers and Merchants State Bank, Effingham, Kansas, Securities
| 1998-12-31 | Rank | |
| Total securities | $6,507,000 | 8,199 |
| U.S. Government securities | $4,106,000 | 8,469 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $3,102,000 | 8,163 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,417 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,635,000 | 5,649 |
| Mortgage-backed securities | $324,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,874 |
| Issued or guaranteed by U.S. | $128,000 | 6,856 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $196,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 4,106 |
| 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) | $6,507,000 | 6,823 |
| Total debt securities | $6,507,000 | 8,069 |
| 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 | $8,472,000 | 7,933 |
| U.S. Government securities | $5,631,000 | 8,247 |
| U.S. Treasury securities | $3,312,000 | 4,082 |
| U.S. Government agency obligations | $2,319,000 | 8,838 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,120 |
| Other domestic debt securities | $249,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $249,000 | 984 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 6,292 |
| Mortgage-backed securities | $459,000 | 7,066 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,887 |
| Issued or guaranteed by U.S. | $210,000 | 6,865 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $249,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $249,000 | 793 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $8,472,000 | 6,216 |
| Total debt securities | $8,472,000 | 7,802 |
| 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 | $15,551,000 | 6,282 |
| U.S. Government securities | $12,511,000 | 6,171 |
| U.S. Treasury securities | $7,042,000 | 2,936 |
| U.S. Government agency obligations | $5,469,000 | 7,392 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,914 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,541,000 | 6,236 |
| Mortgage-backed securities | $1,599,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $254,000 | 7,310 |
| Issued or guaranteed by U.S. | $254,000 | 7,292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,345,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 3,377 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,551,000 | 4,598 |
| Total debt securities | $15,551,000 | 6,166 |
| 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 | $15,582,000 | 6,556 |
| U.S. Government securities | $12,608,000 | 6,385 |
| U.S. Treasury securities | $7,368,000 | 3,458 |
| U.S. Government agency obligations | $5,240,000 | 7,574 |
| Securities issued by states & political subdivisions | $2,974,000 | 4,016 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,289,000 | 5,731 |
| Mortgage-backed securities | $1,577,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $119,000 | 8,191 |
| Issued or guaranteed by U.S. | $119,000 | 8,159 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,458,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 3,685 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,582,000 | 4,771 |
| Total debt securities | $15,582,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,296,000 | 6,758 |
| U.S. Government securities | $13,696,000 | 6,410 |
| U.S. Treasury securities | $9,197,000 | 3,650 |
| U.S. Government agency obligations | $4,499,000 | 8,016 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,540 |
| 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 | $3,062,000 | 6,035 |
| Mortgage-backed securities | $1,294,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $141,000 | 8,614 |
| Issued or guaranteed by U.S. | $141,000 | 8,585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,153,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 4,157 |
| 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) | $3,754,000 | 8,789 |
| Available-for-sale securities (fair market value) | $12,542,000 | 4,098 |
| Total debt securities | $16,296,000 | 6,639 |
| 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 | $16,865,000 | 6,869 |
| U.S. Government securities | $13,539,000 | 6,684 |
| U.S. Treasury securities | $8,848,000 | 3,880 |
| U.S. Government agency obligations | $4,691,000 | 8,128 |
| Securities issued by states & political subdivisions | $3,226,000 | 4,082 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| 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 | $3,161,000 | 5,834 |
| Mortgage-backed securities | $2,171,000 | 7,107 |
| Certificates of participation in pools of residential mortgages | $235,000 | 8,881 |
| Issued or guaranteed by U.S. | $235,000 | 8,823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,936,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 3,957 |
| 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 | $16,865,000 | 6,730 |
| 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 | $18,113,000 | 6,501 |
| U.S. Government securities | $14,885,000 | 6,286 |
| U.S. Treasury securities | $8,721,000 | 3,910 |
| U.S. Government agency obligations | $6,164,000 | 7,252 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,868 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $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 | $2,204,000 | 6,832 |
| Mortgage-backed securities | $2,085,000 | 7,562 |
| Certificates of participation in pools of residential mortgages | $392,000 | 8,875 |
| Issued or guaranteed by U.S. | $392,000 | 8,811 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,693,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 3,967 |
| 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 | $18,113,000 | 6,388 |
| 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 |