Home > F & M Bank-Lancaster > Securities
F & M Bank-Lancaster, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,912,000 | 8,303 |
| U.S. Government securities | $2,909,000 | 10,198 |
| U.S. Treasury securities | $852,000 | 7,541 |
| U.S. Government agency obligations | $2,057,000 | 9,436 |
| Securities issued by states & political subdivisions | $5,498,000 | 2,631 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $505,000 | 3,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 7,294 |
| Mortgage-backed securities | $1,805,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $678,000 | 6,331 |
| Issued or guaranteed by U.S. | $678,000 | 6,315 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,127,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 3,541 |
| 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) | $5,498,000 | 4,477 |
| Available-for-sale securities (fair market value) | $3,414,000 | 8,426 |
| Total debt securities | $8,407,000 | 8,362 |
| 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 | $8,912,000 | 8,671 |
| U.S. Government securities | $2,943,000 | 10,619 |
| U.S. Treasury securities | $872,000 | 8,844 |
| U.S. Government agency obligations | $2,071,000 | 9,672 |
| Securities issued by states & political subdivisions | $4,986,000 | 2,807 |
| Other domestic debt securities | $406,000 | 3,413 |
| 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 | $406,000 | 2,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $577,000 | 3,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,000 | 9,111 |
| Mortgage-backed securities | $1,815,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $853,000 | 6,317 |
| Issued or guaranteed by U.S. | $853,000 | 6,285 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $962,000 | 4,328 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 4,166 |
| 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) | $4,986,000 | 5,022 |
| Available-for-sale securities (fair market value) | $3,926,000 | 8,539 |
| Total debt securities | $8,335,000 | 8,750 |
| 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 | $7,500,000 | 9,728 |
| U.S. Government securities | $1,954,000 | 11,800 |
| U.S. Treasury securities | $487,000 | 10,548 |
| U.S. Government agency obligations | $1,467,000 | 10,442 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,115 |
| Other domestic debt securities | $405,000 | 3,864 |
| 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 | $405,000 | 3,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 9,564 |
| Mortgage-backed securities | $816,000 | 8,025 |
| Certificates of participation in pools of residential mortgages | $390,000 | 7,710 |
| Issued or guaranteed by U.S. | $390,000 | 7,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $426,000 | 5,430 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 5,201 |
| 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) | $3,858,000 | 8,720 |
| Available-for-sale securities (fair market value) | $3,642,000 | 7,696 |
| Total debt securities | $7,002,000 | 9,827 |
| 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 | $8,966,000 | 9,480 |
| U.S. Government securities | $3,944,000 | 11,135 |
| U.S. Treasury securities | $1,748,000 | 8,864 |
| U.S. Government agency obligations | $2,196,000 | 10,066 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,675 |
| 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 | $1,197,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,000 | 9,889 |
| Mortgage-backed securities | $1,443,000 | 7,871 |
| Certificates of participation in pools of residential mortgages | $538,000 | 7,965 |
| Issued or guaranteed by U.S. | $538,000 | 7,916 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $905,000 | 5,138 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 4,921 |
| 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 | $7,769,000 | 9,827 |
| 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 | $10,455,000 | 8,960 |
| U.S. Government securities | $6,641,000 | 9,777 |
| U.S. Treasury securities | $1,743,000 | 9,171 |
| U.S. Government agency obligations | $4,898,000 | 8,057 |
| Securities issued by states & political subdivisions | $3,067,000 | 4,007 |
| Other domestic debt securities | $400,000 | 5,417 |
| 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 | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 10,122 |
| Mortgage-backed securities | $3,945,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $869,000 | 7,766 |
| Issued or guaranteed by U.S. | $869,000 | 7,702 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,076,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 3,094 |
| 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 | $10,108,000 | 8,972 |
| 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 |