Home > F&M Bank-Lakeland > Securities
F&M Bank-Lakeland, Securities
| 1999-12-31 | Rank | |
| Total securities | $25,865,000 | 4,033 |
| U.S. Government securities | $6,381,000 | 7,436 |
| U.S. Treasury securities | $942,000 | 3,921 |
| U.S. Government agency obligations | $5,439,000 | 7,322 |
| Securities issued by states & political subdivisions | $16,635,000 | 980 |
| Other domestic debt securities | $988,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $988,000 | 761 |
| 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 | $1,861,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 5,604 |
| Mortgage-backed securities | $4,761,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,870 |
| Issued or guaranteed by U.S. | $429,000 | 5,857 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,332,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,837 |
| Privately issued | $988,000 | 671 |
| 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) | $25,865,000 | 3,176 |
| Total debt securities | $24,004,000 | 4,144 |
| 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 | $25,382,000 | 4,128 |
| U.S. Government securities | $8,958,000 | 6,434 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $8,448,000 | 5,750 |
| Securities issued by states & political subdivisions | $13,675,000 | 1,225 |
| Other domestic debt securities | $1,736,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $1,736,000 | 597 |
| 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 | $0 | 363 |
| Equity securities | $1,013,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 5,769 |
| Mortgage-backed securities | $9,811,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,893 |
| Issued or guaranteed by U.S. | $552,000 | 5,879 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,259,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,523,000 | 1,318 |
| Privately issued | $1,736,000 | 510 |
| 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) | $12,665,000 | 1,983 |
| Available-for-sale securities (fair market value) | $12,717,000 | 5,094 |
| Total debt securities | $24,369,000 | 4,124 |
| 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 | $26,583,000 | 4,011 |
| U.S. Government securities | $9,262,000 | 6,753 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $7,762,000 | 6,062 |
| Securities issued by states & political subdivisions | $15,450,000 | 900 |
| Other domestic debt securities | $1,007,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 600 |
| 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 | $0 | 390 |
| Equity securities | $864,000 | 2,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 6,118 |
| Mortgage-backed securities | $8,320,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,771 |
| Issued or guaranteed by U.S. | $735,000 | 5,752 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,585,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,410 |
| Privately issued | $1,007,000 | 459 |
| 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) | $13,453,000 | 2,272 |
| Available-for-sale securities (fair market value) | $13,130,000 | 4,889 |
| Total debt securities | $25,719,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $449,000 | 2,200 |
| 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 | $26,352,000 | 4,338 |
| U.S. Government securities | $10,153,000 | 6,961 |
| U.S. Treasury securities | $1,988,000 | 6,102 |
| U.S. Government agency obligations | $8,165,000 | 6,181 |
| Securities issued by states & political subdivisions | $14,233,000 | 976 |
| Other domestic debt securities | $993,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $993,000 | 742 |
| 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 | $0 | 466 |
| Equity securities | $973,000 | 2,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,282 |
| Mortgage-backed securities | $6,068,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,747 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,732 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,020,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 2,091 |
| Privately issued | $993,000 | 562 |
| 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) | $12,256,000 | 2,766 |
| Available-for-sale securities (fair market value) | $14,096,000 | 4,919 |
| Total debt securities | $25,379,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $445,000 | 2,885 |
| 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 | $18,399,000 | 5,875 |
| U.S. Government securities | $7,076,000 | 8,579 |
| U.S. Treasury securities | $1,806,000 | 7,385 |
| U.S. Government agency obligations | $5,270,000 | 7,559 |
| Securities issued by states & political subdivisions | $9,683,000 | 1,510 |
| Other domestic debt securities | $985,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $985,000 | 891 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $655,000 | 2,820 |
| 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 | $5,754,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $427,000 | 7,177 |
| Issued or guaranteed by U.S. | $427,000 | 7,143 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,327,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 2,226 |
| Privately issued | $985,000 | 668 |
| 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) | $7,697,000 | 3,999 |
| Available-for-sale securities (fair market value) | $10,702,000 | 5,945 |
| Total debt securities | $17,744,000 | 5,914 |
| 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 | $18,547,000 | 6,212 |
| U.S. Government securities | $8,517,000 | 8,417 |
| U.S. Treasury securities | $4,606,000 | 5,809 |
| U.S. Government agency obligations | $3,911,000 | 8,456 |
| Securities issued by states & political subdivisions | $9,625,000 | 1,557 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,461,000 | 7,757 |
| Mortgage-backed securities | $3,016,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $448,000 | 7,528 |
| Issued or guaranteed by U.S. | $448,000 | 7,494 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,568,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 3,116 |
| 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) | $6,697,000 | 7,058 |
| Available-for-sale securities (fair market value) | $11,850,000 | 4,270 |
| Total debt securities | $18,142,000 | 6,202 |
| 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 | $21,235,000 | 5,870 |
| U.S. Government securities | $12,376,000 | 7,073 |
| U.S. Treasury securities | $8,243,000 | 4,054 |
| U.S. Government agency obligations | $4,133,000 | 8,498 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,521 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,335,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 6,070 |
| Mortgage-backed securities | $4,133,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $598,000 | 7,847 |
| Issued or guaranteed by U.S. | $598,000 | 7,795 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,535,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 2,996 |
| 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 | $18,900,000 | 6,257 |
| 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 | $20,149,000 | 6,085 |
| U.S. Government securities | $11,917,000 | 7,282 |
| U.S. Treasury securities | $8,453,000 | 4,009 |
| U.S. Government agency obligations | $3,464,000 | 9,151 |
| Securities issued by states & political subdivisions | $6,695,000 | 2,098 |
| Other domestic debt securities | $888,000 | 4,287 |
| Privately issued residential mortgage-backed securities | $490,000 | 2,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 4,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $649,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 7,880 |
| Mortgage-backed securities | $3,454,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $746,000 | 8,010 |
| Issued or guaranteed by U.S. | $746,000 | 7,949 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,708,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 3,583 |
| Privately issued | $490,000 | 1,999 |
| 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 | $19,500,000 | 6,094 |
| 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 |