Home > F & M Bank-Brodhead > Securities
F & M Bank-Brodhead, Securities
| 1999-12-31 | Rank | |
| Total securities | $5,375,000 | 8,544 |
| U.S. Government securities | $895,000 | 9,718 |
| U.S. Treasury securities | $198,000 | 5,214 |
| U.S. Government agency obligations | $697,000 | 9,478 |
| Securities issued by states & political subdivisions | $1,557,000 | 5,022 |
| Other domestic debt securities | $886,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $886,000 | 802 |
| 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 | $2,037,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 8,042 |
| Mortgage-backed securities | $1,088,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,381 |
| Issued or guaranteed by U.S. | $202,000 | 6,364 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $886,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $886,000 | 709 |
| 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) | $5,375,000 | 7,300 |
| Total debt securities | $3,338,000 | 9,125 |
| 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 | $5,784,000 | 8,475 |
| U.S. Government securities | $4,614,000 | 8,220 |
| U.S. Treasury securities | $1,210,000 | 4,705 |
| U.S. Government agency obligations | $3,404,000 | 7,990 |
| Securities issued by states & political subdivisions | $815,000 | 6,043 |
| 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 | $355,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $808,000 | 7,390 |
| Mortgage-backed securities | $3,005,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $303,000 | 6,373 |
| Issued or guaranteed by U.S. | $303,000 | 6,354 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,702,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,204 |
| 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) | $755,000 | 5,617 |
| Available-for-sale securities (fair market value) | $5,029,000 | 7,350 |
| Total debt securities | $5,429,000 | 8,489 |
| 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 | $5,601,000 | 8,971 |
| U.S. Government securities | $3,640,000 | 9,251 |
| U.S. Treasury securities | $1,505,000 | 5,700 |
| U.S. Government agency obligations | $2,135,000 | 8,940 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,896 |
| 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 | $247,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 8,569 |
| Mortgage-backed securities | $736,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $736,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,575 |
| 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) | $1,616,000 | 5,865 |
| Available-for-sale securities (fair market value) | $3,985,000 | 7,931 |
| Total debt securities | $5,354,000 | 8,953 |
| 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 | $5,703,000 | 9,479 |
| U.S. Government securities | $4,067,000 | 9,645 |
| U.S. Treasury securities | $1,508,000 | 6,506 |
| U.S. Government agency obligations | $2,559,000 | 9,097 |
| Securities issued by states & political subdivisions | $1,611,000 | 5,216 |
| 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 | $25,000 | 7,594 |
| 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 | 8,521 |
| Mortgage-backed securities | $465,000 | 7,641 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $465,000 | 4,555 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 4,391 |
| 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) | $4,282,000 | 5,019 |
| Available-for-sale securities (fair market value) | $1,421,000 | 9,317 |
| Total debt securities | $5,678,000 | 9,387 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $697,000 | 2,259 |
| 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 | $5,855,000 | 9,838 |
| U.S. Government securities | $4,119,000 | 9,996 |
| U.S. Treasury securities | $904,000 | 8,805 |
| U.S. Government agency obligations | $3,215,000 | 8,832 |
| Securities issued by states & political subdivisions | $1,706,000 | 5,257 |
| Other domestic debt securities | $5,000 | 5,099 |
| 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 | $5,000 | 3,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| 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 | 8,838 |
| Mortgage-backed securities | $217,000 | 8,620 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $217,000 | 5,432 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 5,207 |
| 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) | $4,628,000 | 5,176 |
| Available-for-sale securities (fair market value) | $1,227,000 | 9,834 |
| Total debt securities | $5,830,000 | 9,743 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,193,000 | 2,357 |
| 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 | $5,778,000 | 10,485 |
| U.S. Government securities | $3,582,000 | 10,924 |
| U.S. Treasury securities | $1,694,000 | 8,667 |
| U.S. Government agency obligations | $1,888,000 | 10,058 |
| Securities issued by states & political subdivisions | $1,696,000 | 5,579 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 3,101 |
| 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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,505,000 | 8,291 |
| Available-for-sale securities (fair market value) | $1,273,000 | 9,447 |
| Total debt securities | $5,283,000 | 10,601 |
| 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 | $6,488,000 | 10,554 |
| U.S. Government securities | $4,087,000 | 11,029 |
| U.S. Treasury securities | $1,602,000 | 8,998 |
| U.S. Government agency obligations | $2,485,000 | 9,826 |
| Securities issued by states & political subdivisions | $1,771,000 | 5,616 |
| Other domestic debt securities | $105,000 | 5,725 |
| 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 | $105,000 | 4,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $525,000 | 2,961 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,963,000 | 10,651 |
| 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 | $6,905,000 | 10,581 |
| U.S. Government securities | $5,779,000 | 10,295 |
| U.S. Treasury securities | $2,050,000 | 8,626 |
| U.S. Government agency obligations | $3,729,000 | 8,938 |
| Securities issued by states & political subdivisions | $996,000 | 6,584 |
| Other domestic debt securities | $105,000 | 6,596 |
| 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 | $105,000 | 5,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,880,000 | 10,467 |
| 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 |