Home > F&M Bank-Central > Securities
F&M Bank-Central, Securities
| 1999-12-31 | Rank | |
| Total securities | $26,241,000 | 3,990 |
| U.S. Government securities | $9,542,000 | 6,250 |
| U.S. Treasury securities | $591,000 | 4,256 |
| U.S. Government agency obligations | $8,951,000 | 5,931 |
| Securities issued by states & political subdivisions | $8,742,000 | 1,906 |
| Other domestic debt securities | $857,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $857,000 | 815 |
| 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 | $0 | 343 |
| Equity securities | $7,100,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,190,000 | 2,915 |
| Mortgage-backed securities | $5,305,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,282 |
| Issued or guaranteed by U.S. | $807,000 | 5,273 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,498,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,769 |
| Privately issued | $857,000 | 721 |
| 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) | $26,241,000 | 3,147 |
| Total debt securities | $19,141,000 | 4,876 |
| 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 | $25,847,000 | 4,064 |
| U.S. Government securities | $18,532,000 | 4,133 |
| U.S. Treasury securities | $5,048,000 | 2,237 |
| U.S. Government agency obligations | $13,484,000 | 4,408 |
| Securities issued by states & political subdivisions | $4,962,000 | 2,981 |
| Other domestic debt securities | $1,409,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,409,000 | 642 |
| 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 | $944,000 | 2,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $14,079,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,889 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,729,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,320,000 | 993 |
| Privately issued | $1,409,000 | 543 |
| 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) | $4,962,000 | 3,428 |
| Available-for-sale securities (fair market value) | $20,885,000 | 3,665 |
| Total debt securities | $24,903,000 | 4,065 |
| 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 | $25,647,000 | 4,123 |
| U.S. Government securities | $18,904,000 | 4,263 |
| U.S. Treasury securities | $5,493,000 | 2,994 |
| U.S. Government agency obligations | $13,411,000 | 4,345 |
| Securities issued by states & political subdivisions | $5,188,000 | 2,674 |
| Other domestic debt securities | $1,101,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 574 |
| 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 | $454,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 7,852 |
| Mortgage-backed securities | $12,278,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $369,000 | 6,449 |
| Issued or guaranteed by U.S. | $369,000 | 6,427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,909,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $10,808,000 | 1,003 |
| Privately issued | $1,101,000 | 434 |
| 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) | $5,188,000 | 4,055 |
| Available-for-sale securities (fair market value) | $20,459,000 | 3,536 |
| Total debt securities | $25,193,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $10,598,000 | 7,733 |
| U.S. Government securities | $4,040,000 | 9,657 |
| U.S. Treasury securities | $747,000 | 7,696 |
| U.S. Government agency obligations | $3,293,000 | 8,615 |
| Securities issued by states & political subdivisions | $5,282,000 | 2,710 |
| Other domestic debt securities | $680,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $680,000 | 875 |
| 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 | $596,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,000 | 8,242 |
| Mortgage-backed securities | $1,746,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $668,000 | 6,345 |
| Issued or guaranteed by U.S. | $668,000 | 6,329 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,078,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 4,477 |
| Privately issued | $680,000 | 670 |
| 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) | $5,282,000 | 4,563 |
| Available-for-sale securities (fair market value) | $5,316,000 | 7,626 |
| Total debt securities | $10,002,000 | 7,816 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $489,000 | 2,763 |
| 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 | $10,936,000 | 7,955 |
| U.S. Government securities | $4,633,000 | 9,739 |
| U.S. Treasury securities | $252,000 | 9,853 |
| U.S. Government agency obligations | $4,381,000 | 8,084 |
| Securities issued by states & political subdivisions | $4,642,000 | 2,964 |
| Other domestic debt securities | $1,301,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $946,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 7,372 |
| Mortgage-backed securities | $2,702,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $825,000 | 6,364 |
| Issued or guaranteed by U.S. | $825,000 | 6,333 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,877,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 4,202 |
| Privately issued | $946,000 | 682 |
| 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) | $4,642,000 | 5,165 |
| Available-for-sale securities (fair market value) | $6,294,000 | 7,423 |
| Total debt securities | $10,576,000 | 7,946 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $667,000 | 3,244 |
| 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 | $6,764,000 | 10,020 |
| U.S. Government securities | $3,596,000 | 10,916 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,596,000 | 8,666 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,898 |
| Other domestic debt securities | $779,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 3,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,352 |
| 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 | $1,264,000 | 7,428 |
| Certificates of participation in pools of residential mortgages | $361,000 | 7,803 |
| Issued or guaranteed by U.S. | $361,000 | 7,776 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $903,000 | 4,699 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 5,087 |
| Privately issued | $425,000 | 1,137 |
| 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) | $2,242,000 | 9,849 |
| Available-for-sale securities (fair market value) | $4,522,000 | 7,152 |
| Total debt securities | $6,617,000 | 9,987 |
| 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 | $7,288,000 | 10,179 |
| U.S. Government securities | $5,602,000 | 10,159 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $5,102,000 | 7,826 |
| Securities issued by states & political subdivisions | $1,686,000 | 5,725 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $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 | $1,449,000 | 7,861 |
| Certificates of participation in pools of residential mortgages | $438,000 | 8,265 |
| Issued or guaranteed by U.S. | $438,000 | 8,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,011,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,715 |
| 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 | $7,288,000 | 10,047 |
| 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 | $6,102,000 | 11,008 |
| U.S. Government securities | $5,520,000 | 10,454 |
| U.S. Treasury securities | $1,752,000 | 9,152 |
| U.S. Government agency obligations | $3,768,000 | 8,909 |
| Securities issued by states & political subdivisions | $530,000 | 7,611 |
| 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 | $52,000 | 6,291 |
| 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 | $1,509,000 | 8,219 |
| Certificates of participation in pools of residential mortgages | $507,000 | 8,552 |
| Issued or guaranteed by U.S. | $507,000 | 8,491 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,002,000 | 5,051 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,672 |
| 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 | $6,050,000 | 10,887 |
| 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 |