The Farmers and Merchants State Bank of Derby, Securities

1992-12-31Rank
Total securities$26,761,0004,899
U.S. Government securities$26,414,0004,025
U.S. Treasury securities$12,723,0002,887
U.S. Government agency obligations$13,691,0004,408
Securities issued by states & political subdivisions$347,0008,171
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,495,0006,532
Mortgage-backed securities$5,027,0005,460
Certificates of participation in pools of residential mortgages$5,027,0003,965
Issued or guaranteed by U.S.$5,027,0003,909
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$26,761,0004,815
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