Home > F&M Bank-Emporia > Securities
F&M Bank-Emporia, Securities
| 2001-12-31 | Rank | |
| Total securities | $25,276,000 | 3,821 |
| U.S. Government securities | $24,261,000 | 3,027 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,261,000 | 2,863 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,238 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,266,000 | 3,358 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $25,276,000 | 3,230 |
| Total debt securities | $25,276,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $99,317,000 | 1,128 |
| U.S. Government securities | $97,014,000 | 861 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $96,015,000 | 814 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,089 |
| Other domestic debt securities | $759,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,979,000 | 3,185 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $30,952,000 | 792 |
| Available-for-sale securities (fair market value) | $68,365,000 | 1,256 |
| Total debt securities | $98,972,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,708,000 | 3,728 |
| U.S. Government securities | $26,199,000 | 3,113 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $24,198,000 | 2,970 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,159 |
| Other domestic debt securities | $765,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $765,000 | 2,176 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,911,000 | 3,412 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $9,158,000 | 2,228 |
| Available-for-sale securities (fair market value) | $19,550,000 | 3,971 |
| Total debt securities | $28,363,000 | 3,657 |
| 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 | $27,887,000 | 3,849 |
| U.S. Government securities | $25,037,000 | 3,298 |
| U.S. Treasury securities | $3,003,000 | 3,193 |
| U.S. Government agency obligations | $22,034,000 | 3,092 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,633 |
| Other domestic debt securities | $1,420,000 | 1,954 |
| 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 | $1,420,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,545,000 | 4,525 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $10,063,000 | 2,305 |
| Available-for-sale securities (fair market value) | $17,824,000 | 4,149 |
| Total debt securities | $27,556,000 | 3,791 |
| 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 | $20,549,000 | 4,810 |
| U.S. Government securities | $17,517,000 | 4,503 |
| U.S. Treasury securities | $5,989,000 | 2,807 |
| U.S. Government agency obligations | $11,528,000 | 4,783 |
| Securities issued by states & political subdivisions | $1,474,000 | 5,169 |
| Other domestic debt securities | $1,436,000 | 1,593 |
| 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 | $1,436,000 | 1,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 3,893 |
| Mortgage-backed securities | $27,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,733 |
| Issued or guaranteed by U.S. | $27,000 | 7,706 |
| 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) | $8,977,000 | 3,002 |
| Available-for-sale securities (fair market value) | $11,572,000 | 5,288 |
| Total debt securities | $20,427,000 | 4,723 |
| 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 | $24,131,000 | 4,619 |
| U.S. Government securities | $19,454,000 | 4,536 |
| U.S. Treasury securities | $7,972,000 | 2,722 |
| U.S. Government agency obligations | $11,482,000 | 5,074 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,683 |
| Other domestic debt securities | $2,447,000 | 1,361 |
| 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 | $2,447,000 | 997 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 6,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,000 | 4,478 |
| Mortgage-backed securities | $43,000 | 8,753 |
| Certificates of participation in pools of residential mortgages | $43,000 | 8,179 |
| Issued or guaranteed by U.S. | $43,000 | 8,155 |
| 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) | $11,132,000 | 2,935 |
| Available-for-sale securities (fair market value) | $12,999,000 | 5,189 |
| Total debt securities | $24,009,000 | 4,543 |
| 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 | $26,501,000 | 4,511 |
| U.S. Government securities | $21,080,000 | 4,467 |
| U.S. Treasury securities | $8,998,000 | 2,995 |
| U.S. Government agency obligations | $12,082,000 | 4,847 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,474 |
| Other domestic debt securities | $2,877,000 | 1,483 |
| 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 | $2,877,000 | 1,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,836,000 | 4,789 |
| Mortgage-backed securities | $60,000 | 9,194 |
| Certificates of participation in pools of residential mortgages | $60,000 | 8,502 |
| Issued or guaranteed by U.S. | $60,000 | 8,468 |
| 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) | $12,466,000 | 2,899 |
| Available-for-sale securities (fair market value) | $14,035,000 | 5,060 |
| Total debt securities | $26,379,000 | 4,429 |
| 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 | $28,646,000 | 4,438 |
| U.S. Government securities | $20,423,000 | 4,840 |
| U.S. Treasury securities | $13,215,000 | 2,651 |
| U.S. Government agency obligations | $7,208,000 | 6,549 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,685 |
| Other domestic debt securities | $5,655,000 | 1,095 |
| 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 | $5,655,000 | 816 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,181,000 | 5,227 |
| Mortgage-backed securities | $170,000 | 9,341 |
| Certificates of participation in pools of residential mortgages | $170,000 | 8,475 |
| Issued or guaranteed by U.S. | $170,000 | 8,446 |
| 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) | $10,994,000 | 5,344 |
| Available-for-sale securities (fair market value) | $17,652,000 | 3,135 |
| Total debt securities | $28,524,000 | 4,372 |
| 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 | $31,197,000 | 4,339 |
| U.S. Government securities | $22,279,000 | 4,697 |
| U.S. Treasury securities | $13,534,000 | 2,679 |
| U.S. Government agency obligations | $8,745,000 | 6,061 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,510 |
| Other domestic debt securities | $6,078,000 | 1,229 |
| 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 | $6,078,000 | 908 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,002,000 | 5,994 |
| Mortgage-backed securities | $345,000 | 9,566 |
| Certificates of participation in pools of residential mortgages | $345,000 | 8,524 |
| Issued or guaranteed by U.S. | $345,000 | 8,468 |
| 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 | $31,112,000 | 4,246 |
| 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 | $26,721,000 | 4,902 |
| U.S. Government securities | $16,566,000 | 5,834 |
| U.S. Treasury securities | $7,073,000 | 4,570 |
| U.S. Government agency obligations | $9,493,000 | 5,719 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,636 |
| Other domestic debt securities | $7,696,000 | 1,251 |
| 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 | $7,696,000 | 864 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,788 |
| Mortgage-backed securities | $1,336,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 7,006 |
| Issued or guaranteed by U.S. | $1,336,000 | 6,943 |
| 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 | $26,636,000 | 4,829 |
| 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 |