Home > F & M Bank-Amherst Junction > Securities
F & M Bank-Amherst Junction, Securities
1994-12-31 | Rank | |
Total securities | $3,255,000 | 11,594 |
U.S. Government securities | $1,102,000 | 12,129 |
U.S. Treasury securities | $237,000 | 10,904 |
U.S. Government agency obligations | $865,000 | 11,025 |
Securities issued by states & political subdivisions | $2,044,000 | 5,140 |
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 | $109,000 | 5,845 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $766,000 | 8,108 |
Certificates of participation in pools of residential mortgages | $595,000 | 7,166 |
Issued or guaranteed by U.S. | $595,000 | 7,142 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $171,000 | 5,984 |
CMOs issued by government agencies or sponsored agencies | $171,000 | 5,717 |
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) | $2,044,000 | 9,984 |
Available-for-sale securities (fair market value) | $1,211,000 | 9,491 |
Total debt securities | $3,146,000 | 11,548 |
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 | $4,391,000 | 11,567 |
U.S. Government securities | $1,328,000 | 12,554 |
U.S. Treasury securities | $248,000 | 11,325 |
U.S. Government agency obligations | $1,080,000 | 11,104 |
Securities issued by states & political subdivisions | $1,451,000 | 6,081 |
Other domestic debt securities | $95,000 | 5,912 |
Privately issued residential mortgage-backed securities | $95,000 | 2,753 |
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 | $1,517,000 | 1,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $135,000 | 10,365 |
Mortgage-backed securities | $1,175,000 | 8,171 |
Certificates of participation in pools of residential mortgages | $883,000 | 7,304 |
Issued or guaranteed by U.S. | $883,000 | 7,255 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $292,000 | 6,134 |
CMOs issued by government agencies or sponsored agencies | $197,000 | 6,092 |
Privately issued | $95,000 | 2,336 |
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 | $2,874,000 | 12,090 |
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 | $4,167,000 | 12,045 |
U.S. Government securities | $2,529,000 | 12,377 |
U.S. Treasury securities | $746,000 | 10,913 |
U.S. Government agency obligations | $1,783,000 | 10,767 |
Securities issued by states & political subdivisions | $1,406,000 | 5,843 |
Other domestic debt securities | $220,000 | 6,068 |
Privately issued residential mortgage-backed securities | $220,000 | 3,013 |
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 | $12,000 | 8,018 |
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 | $1,403,000 | 8,371 |
Certificates of participation in pools of residential mortgages | $188,000 | 9,507 |
Issued or guaranteed by U.S. | $188,000 | 9,434 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,215,000 | 4,764 |
CMOs issued by government agencies or sponsored agencies | $995,000 | 4,718 |
Privately issued | $220,000 | 2,568 |
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 | $4,155,000 | 11,910 |
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 |