Home > F&M Bank-Darlington > Securities
F&M Bank-Darlington, Securities
| 1997-12-31 | Rank | |
| Total securities | $18,598,000 | 5,185 |
| U.S. Government securities | $8,919,000 | 6,891 |
| U.S. Treasury securities | $298,000 | 7,573 |
| U.S. Government agency obligations | $8,621,000 | 5,724 |
| Securities issued by states & political subdivisions | $7,374,000 | 1,999 |
| Other domestic debt securities | $1,808,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,782,000 | 1,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,290,000 | 7,195 |
| Mortgage-backed securities | $4,479,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,760 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,936,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,183 |
| Privately issued | $26,000 | 1,302 |
| 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) | $6,811,000 | 3,546 |
| Available-for-sale securities (fair market value) | $11,787,000 | 5,231 |
| Total debt securities | $18,101,000 | 5,169 |
| 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 | $18,879,000 | 5,518 |
| U.S. Government securities | $8,961,000 | 7,419 |
| U.S. Treasury securities | $785,000 | 7,636 |
| U.S. Government agency obligations | $8,176,000 | 6,178 |
| Securities issued by states & political subdivisions | $7,555,000 | 1,961 |
| Other domestic debt securities | $2,312,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,170,000 | 1,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 7,501 |
| Mortgage-backed securities | $3,514,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,765 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,567,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 3,320 |
| Privately issued | $142,000 | 1,188 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $18,879,000 | 3,998 |
| Total debt securities | $18,828,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $545,000 | 2,409 |
| 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 | $17,942,000 | 5,995 |
| U.S. Government securities | $8,321,000 | 8,026 |
| U.S. Treasury securities | $1,285,000 | 8,031 |
| U.S. Government agency obligations | $7,036,000 | 6,695 |
| Securities issued by states & political subdivisions | $6,739,000 | 2,179 |
| Other domestic debt securities | $2,831,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,672,000 | 1,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 7,706 |
| Mortgage-backed securities | $3,313,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,580 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,553 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $898,000 | 4,393 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 4,397 |
| Privately issued | $159,000 | 1,389 |
| 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) | $17,942,000 | 4,321 |
| Total debt securities | $17,891,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,337,000 | 2,230 |
| 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 | $21,963,000 | 5,497 |
| U.S. Government securities | $8,668,000 | 8,347 |
| U.S. Treasury securities | $1,552,000 | 8,798 |
| U.S. Government agency obligations | $7,116,000 | 6,599 |
| Securities issued by states & political subdivisions | $8,469,000 | 1,810 |
| Other domestic debt securities | $3,836,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,594,000 | 1,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $990,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 6,772 |
| Mortgage-backed securities | $3,660,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 4,573 |
| Issued or guaranteed by U.S. | $2,738,000 | 4,548 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $922,000 | 4,664 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 4,770 |
| Privately issued | $242,000 | 1,443 |
| 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) | $13,962,000 | 4,556 |
| Available-for-sale securities (fair market value) | $8,001,000 | 5,440 |
| Total debt securities | $20,973,000 | 5,579 |
| 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 | $24,131,000 | 5,371 |
| U.S. Government securities | $9,744,000 | 8,126 |
| U.S. Treasury securities | $1,459,000 | 9,295 |
| U.S. Government agency obligations | $8,285,000 | 6,250 |
| Securities issued by states & political subdivisions | $9,015,000 | 1,698 |
| Other domestic debt securities | $4,300,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $259,000 | 2,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,041,000 | 1,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,072,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 9,760 |
| Mortgage-backed securities | $4,825,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 4,349 |
| Issued or guaranteed by U.S. | $3,841,000 | 4,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $984,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 5,125 |
| Privately issued | $259,000 | 1,783 |
| 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 | $23,059,000 | 5,401 |
| 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 | $21,745,000 | 5,772 |
| U.S. Government securities | $11,116,000 | 7,569 |
| U.S. Treasury securities | $1,498,000 | 9,582 |
| U.S. Government agency obligations | $9,618,000 | 5,673 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,209 |
| Other domestic debt securities | $4,255,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $589,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,666,000 | 1,454 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 9,995 |
| Mortgage-backed securities | $6,354,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,782 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,731 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $946,000 | 5,186 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 5,785 |
| Privately issued | $589,000 | 1,843 |
| 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 | $21,694,000 | 5,673 |
| 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 |