Home > F & M Bank - Martinsburg > Securities
F & M Bank - Martinsburg, Securities
| 1997-12-31 | Rank | |
| Total securities | $17,124,000 | 5,506 |
| U.S. Government securities | $12,127,000 | 5,777 |
| U.S. Treasury securities | $2,198,000 | 4,935 |
| U.S. Government agency obligations | $9,929,000 | 5,262 |
| Securities issued by states & political subdivisions | $4,454,000 | 2,996 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,139,000 | 4,434 |
| Mortgage-backed securities | $1,492,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,809 |
| 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) | $10,846,000 | 2,640 |
| Available-for-sale securities (fair market value) | $6,278,000 | 6,972 |
| Total debt securities | $16,581,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,464,000 | 602 |
| 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 | $19,355,000 | 5,423 |
| U.S. Government securities | $13,281,000 | 5,955 |
| U.S. Treasury securities | $4,118,000 | 4,233 |
| U.S. Government agency obligations | $9,163,000 | 5,780 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,592 |
| 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 | $484,000 | 3,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,321 |
| Mortgage-backed securities | $1,809,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,884 |
| 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) | $10,958,000 | 2,959 |
| Available-for-sale securities (fair market value) | $8,397,000 | 6,496 |
| Total debt securities | $18,871,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,384,000 | 904 |
| 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 | $21,076,000 | 5,354 |
| U.S. Government securities | $14,327,000 | 5,878 |
| U.S. Treasury securities | $5,409,000 | 4,352 |
| U.S. Government agency obligations | $8,918,000 | 5,899 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,334 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $473,000 | 3,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,065,000 | 4,182 |
| Mortgage-backed securities | $1,595,000 | 6,636 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 5,341 |
| Issued or guaranteed by U.S. | $1,595,000 | 5,311 |
| 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) | $8,692,000 | 3,732 |
| Available-for-sale securities (fair market value) | $12,384,000 | 5,462 |
| Total debt securities | $20,603,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,340,000 | 1,463 |
| 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 | $25,275,000 | 4,938 |
| U.S. Government securities | $17,763,000 | 5,404 |
| U.S. Treasury securities | $6,091,000 | 4,869 |
| U.S. Government agency obligations | $11,672,000 | 4,816 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,169 |
| 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 | $452,000 | 3,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,973,000 | 5,372 |
| Mortgage-backed securities | $1,773,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 5,429 |
| Issued or guaranteed by U.S. | $1,773,000 | 5,403 |
| 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) | $10,559,000 | 5,482 |
| Available-for-sale securities (fair market value) | $14,716,000 | 3,627 |
| Total debt securities | $24,823,000 | 4,918 |
| 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 | $24,471,000 | 5,314 |
| U.S. Government securities | $17,085,000 | 5,737 |
| U.S. Treasury securities | $7,024,000 | 4,565 |
| U.S. Government agency obligations | $10,061,000 | 5,541 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,161 |
| 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 | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $2,520,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 5,262 |
| Issued or guaranteed by U.S. | $2,520,000 | 5,222 |
| 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 | $24,337,000 | 5,211 |
| 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 | $26,580,000 | 4,923 |
| U.S. Government securities | $18,903,000 | 5,291 |
| U.S. Treasury securities | $11,069,000 | 3,224 |
| U.S. Government agency obligations | $7,834,000 | 6,428 |
| Securities issued by states & political subdivisions | $7,605,000 | 1,831 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 10,357 |
| Mortgage-backed securities | $3,639,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 4,681 |
| Issued or guaranteed by U.S. | $3,639,000 | 4,628 |
| 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 | $26,508,000 | 4,845 |
| 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 |