Home > F&M Bank-Algoma > Securities
F&M Bank-Algoma, Securities
| 1999-12-31 | Rank | |
| Total securities | $23,527,000 | 4,312 |
| U.S. Government securities | $9,384,000 | 6,310 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,384,000 | 5,781 |
| Securities issued by states & political subdivisions | $12,842,000 | 1,304 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,219 |
| 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 | NA | NA |
| Equity securities | $1,201,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,706 |
| Mortgage-backed securities | $8,165,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,687 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,670 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,351,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,453 |
| Privately issued | $100,000 | 1,059 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $23,527,000 | 3,443 |
| Total debt securities | $22,326,000 | 4,362 |
| 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 | $24,265,000 | 4,243 |
| U.S. Government securities | $12,141,000 | 5,484 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,141,000 | 4,706 |
| Securities issued by states & political subdivisions | $11,408,000 | 1,484 |
| Other domestic debt securities | $209,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,090 |
| 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 | $507,000 | 3,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $12,002,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,079 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,065 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,356,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000 | 1,355 |
| Privately issued | $209,000 | 933 |
| 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) | $8,594,000 | 2,554 |
| Available-for-sale securities (fair market value) | $15,671,000 | 4,525 |
| Total debt securities | $23,758,000 | 4,194 |
| 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 | $25,766,000 | 4,109 |
| U.S. Government securities | $11,104,000 | 6,092 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $10,605,000 | 5,043 |
| Securities issued by states & political subdivisions | $14,218,000 | 990 |
| 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 | $444,000 | 3,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $10,356,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $7,299,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,299,000 | 2,347 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,057,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 2,109 |
| 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) | $9,800,000 | 2,856 |
| Available-for-sale securities (fair market value) | $15,966,000 | 4,284 |
| Total debt securities | $25,322,000 | 4,064 |
| 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 | $25,857,000 | 4,406 |
| U.S. Government securities | $12,690,000 | 6,123 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $11,693,000 | 5,004 |
| Securities issued by states & political subdivisions | $12,985,000 | 1,081 |
| 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 | $182,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,171 |
| Mortgage-backed securities | $10,948,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $10,460,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,460,000 | 2,073 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $488,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 4,343 |
| 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) | $8,569,000 | 3,502 |
| Available-for-sale securities (fair market value) | $17,288,000 | 4,280 |
| Total debt securities | $25,675,000 | 4,325 |
| 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 | $28,469,000 | 4,244 |
| U.S. Government securities | $18,233,000 | 4,975 |
| U.S. Treasury securities | $3,020,000 | 5,998 |
| U.S. Government agency obligations | $15,213,000 | 4,161 |
| Securities issued by states & political subdivisions | $10,026,000 | 1,463 |
| 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 | $210,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $13,478,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $12,987,000 | 1,818 |
| Issued or guaranteed by U.S. | $12,987,000 | 1,802 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $491,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 4,760 |
| 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) | $28,469,000 | 2,953 |
| Total debt securities | $28,259,000 | 4,169 |
| 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 | $26,846,000 | 4,696 |
| U.S. Government securities | $18,427,000 | 5,254 |
| U.S. Treasury securities | $4,502,000 | 5,874 |
| U.S. Government agency obligations | $13,925,000 | 4,242 |
| Securities issued by states & political subdivisions | $8,168,000 | 1,881 |
| Other domestic debt securities | $44,000 | 5,429 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,487 |
| 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 | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $12,134,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $12,090,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,090,000 | 1,966 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,000 | 6,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $44,000 | 2,159 |
| 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) | $18,839,000 | 3,624 |
| Available-for-sale securities (fair market value) | $8,007,000 | 5,438 |
| Total debt securities | $26,639,000 | 4,648 |
| 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 | $24,141,000 | 5,368 |
| U.S. Government securities | $17,101,000 | 5,732 |
| U.S. Treasury securities | $3,050,000 | 7,278 |
| U.S. Government agency obligations | $14,051,000 | 4,386 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,254 |
| Other domestic debt securities | $65,000 | 6,069 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,933 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $13,616,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,551,000 | 1,976 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,000 | 6,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $65,000 | 2,499 |
| 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 | $24,141,000 | 5,248 |
| 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 | $24,381,000 | 5,265 |
| U.S. Government securities | $17,976,000 | 5,488 |
| U.S. Treasury securities | $3,063,000 | 7,434 |
| U.S. Government agency obligations | $14,913,000 | 4,133 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,219 |
| Other domestic debt securities | $96,000 | 6,799 |
| Privately issued residential mortgage-backed securities | $96,000 | 3,532 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $14,509,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $14,413,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,413,000 | 1,901 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $96,000 | 6,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $96,000 | 3,029 |
| 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 | $24,381,000 | 5,168 |
| 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 |