Home > F&M Bank-Darlington > Securities
F&M Bank-Darlington, Securities
| 1999-12-31 | Rank | |
| Total securities | $18,305,000 | 5,140 |
| U.S. Government securities | $7,166,000 | 7,112 |
| U.S. Treasury securities | $1,379,000 | 3,277 |
| U.S. Government agency obligations | $5,787,000 | 7,178 |
| Securities issued by states & political subdivisions | $8,149,000 | 2,028 |
| Other domestic debt securities | $1,118,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $865,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,872,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,627 |
| Mortgage-backed securities | $5,692,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,252 |
| Issued or guaranteed by U.S. | $829,000 | 5,242 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,863,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 1,551 |
| Privately issued | $253,000 | 941 |
| 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) | $18,305,000 | 4,148 |
| Total debt securities | $16,433,000 | 5,384 |
| 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 | $19,997,000 | 4,842 |
| U.S. Government securities | $10,438,000 | 5,960 |
| U.S. Treasury securities | $140,000 | 6,684 |
| U.S. Government agency obligations | $10,298,000 | 5,201 |
| Securities issued by states & political subdivisions | $7,291,000 | 2,254 |
| Other domestic debt securities | $1,721,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $536,000 | 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 | $1,185,000 | 1,682 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,471 |
| Mortgage-backed securities | $8,666,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,161,000 | 5,069 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,505,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,376 |
| Privately issued | $536,000 | 746 |
| 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) | $6,743,000 | 2,925 |
| Available-for-sale securities (fair market value) | $13,254,000 | 4,976 |
| Total debt securities | $19,450,000 | 4,809 |
| 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 | $5,596,000 | 8,974 |
| U.S. Government securities | $2,650,000 | 9,730 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,650,000 | 8,642 |
| Securities issued by states & political subdivisions | $1,306,000 | 5,373 |
| Other domestic debt securities | $1,621,000 | 1,488 |
| 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 | $1,621,000 | 1,173 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $5,577,000 | 3,922 |
| Available-for-sale securities (fair market value) | $19,000 | 10,069 |
| Total debt securities | $5,577,000 | 8,851 |
| 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 | $6,642,000 | 9,131 |
| U.S. Government securities | $2,100,000 | 10,556 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $1,800,000 | 9,623 |
| Securities issued by states & political subdivisions | $1,291,000 | 5,636 |
| Other domestic debt securities | $2,768,000 | 1,265 |
| 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 | $2,768,000 | 923 |
| Foreign debt securities | NA | NA |
| Equity securities | $483,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,159,000 | 4,235 |
| Available-for-sale securities (fair market value) | $483,000 | 9,842 |
| Total debt securities | $6,159,000 | 9,204 |
| 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 | $7,939,000 | 9,019 |
| U.S. Government securities | $2,550,000 | 10,832 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $2,050,000 | 9,689 |
| Securities issued by states & political subdivisions | $1,490,000 | 5,583 |
| Other domestic debt securities | $3,417,000 | 1,342 |
| 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 | $3,417,000 | 1,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 3,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $7,457,000 | 4,057 |
| Available-for-sale securities (fair market value) | $482,000 | 10,294 |
| Total debt securities | $7,457,000 | 9,091 |
| 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 | $9,380,000 | 8,970 |
| U.S. Government securities | $2,950,000 | 11,289 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $2,450,000 | 9,549 |
| Securities issued by states & political subdivisions | $1,660,000 | 5,631 |
| Other domestic debt securities | $3,816,000 | 1,379 |
| 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 | $3,816,000 | 1,063 |
| Foreign debt securities | NA | NA |
| Equity securities | $954,000 | 2,094 |
| 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) | $8,426,000 | 6,295 |
| Available-for-sale securities (fair market value) | $954,000 | 9,732 |
| Total debt securities | $8,426,000 | 9,275 |
| 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 | $8,829,000 | 9,536 |
| U.S. Government securities | $2,348,000 | 12,017 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $1,850,000 | 10,403 |
| Securities issued by states & political subdivisions | $1,775,000 | 5,610 |
| Other domestic debt securities | $3,683,000 | 1,687 |
| 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 | $3,683,000 | 1,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,023,000 | 2,086 |
| 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 | $7,806,000 | 9,813 |
| 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 | $7,503,000 | 10,258 |
| U.S. Government securities | $1,518,000 | 12,967 |
| U.S. Treasury securities | $799,000 | 10,802 |
| U.S. Government agency obligations | $719,000 | 11,878 |
| Securities issued by states & political subdivisions | $1,454,000 | 5,763 |
| Other domestic debt securities | $4,512,000 | 1,809 |
| 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 | $4,512,000 | 1,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,682 |
| 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 | $7,484,000 | 10,126 |
| 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 |