Home > F&M Bank - Maryland, Inc. > Securities
F&M Bank - Maryland, Inc., Securities
| 2001-12-31 | Rank | |
| Total securities | $15,254,000 | 5,321 |
| U.S. Government securities | $6,798,000 | 6,528 |
| U.S. Treasury securities | $1,798,000 | 1,515 |
| U.S. Government agency obligations | $5,000,000 | 6,996 |
| Securities issued by states & political subdivisions | $8,456,000 | 1,979 |
| 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 | $13,198,000 | 2,446 |
| 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) | $15,254,000 | 4,565 |
| Total debt securities | $15,254,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $951,000 | 431 |
| 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 | $32,051,000 | 3,266 |
| U.S. Government securities | $29,904,000 | 2,639 |
| U.S. Treasury securities | $1,767,000 | 2,090 |
| U.S. Government agency obligations | $28,137,000 | 2,589 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,146 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,003,000 | 2,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,950,000 | 1,850 |
| Mortgage-backed securities | $4,121,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 2,932 |
| Issued or guaranteed by U.S. | $4,121,000 | 2,915 |
| 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) | $904,000 | 4,542 |
| Available-for-sale securities (fair market value) | $31,147,000 | 2,683 |
| Total debt securities | $31,048,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $195,000 | 849 |
| Fair value | $194,000 | 840 |
| 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 | $33,570,000 | 3,283 |
| U.S. Government securities | $31,444,000 | 2,636 |
| U.S. Treasury securities | $2,238,000 | 2,555 |
| U.S. Government agency obligations | $29,206,000 | 2,517 |
| Securities issued by states & political subdivisions | $1,123,000 | 5,446 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,003,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,567,000 | 1,184 |
| Mortgage-backed securities | $4,534,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,534,000 | 2,943 |
| 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) | $886,000 | 4,968 |
| Available-for-sale securities (fair market value) | $32,684,000 | 2,621 |
| Total debt securities | $32,567,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,083 |
| Fair value | $259,000 | 1,082 |
| 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 | $68,441,000 | 1,734 |
| U.S. Government securities | $66,304,000 | 1,347 |
| U.S. Treasury securities | $2,304,000 | 3,610 |
| U.S. Government agency obligations | $64,000,000 | 1,189 |
| Securities issued by states & political subdivisions | $1,179,000 | 5,531 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $958,000 | 2,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,186,000 | 722 |
| Mortgage-backed securities | $5,221,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,221,000 | 2,884 |
| 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) | $2,819,000 | 4,283 |
| Available-for-sale securities (fair market value) | $65,622,000 | 1,343 |
| Total debt securities | $67,483,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $2,819,000 | 267 |
| Fair value | $2,682,000 | 270 |
| 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 | $36,463,000 | 3,077 |
| U.S. Government securities | $34,476,000 | 2,591 |
| U.S. Treasury securities | $2,260,000 | 4,870 |
| U.S. Government agency obligations | $32,216,000 | 2,148 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,602 |
| 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 | $0 | 390 |
| Equity securities | $851,000 | 2,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,726,000 | 1,281 |
| 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) | $15,388,000 | 2,058 |
| Available-for-sale securities (fair market value) | $21,075,000 | 3,458 |
| Total debt securities | $35,612,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $6,104,000 | 226 |
| Fair value | $5,868,000 | 237 |
| 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 | $32,200,000 | 3,706 |
| U.S. Government securities | $30,329,000 | 3,171 |
| U.S. Treasury securities | $4,760,000 | 3,926 |
| U.S. Government agency obligations | $25,569,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,137,000 | 5,880 |
| 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 | $0 | 466 |
| Equity securities | $734,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,415,000 | 1,742 |
| Mortgage-backed securities | $4,708,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,292 |
| 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) | $14,525,000 | 2,434 |
| Available-for-sale securities (fair market value) | $17,675,000 | 4,212 |
| Total debt securities | $31,466,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $5,789,000 | 332 |
| Fair value | $5,739,000 | 326 |
| 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 | $23,218,000 | 4,984 |
| U.S. Government securities | $22,053,000 | 4,304 |
| U.S. Treasury securities | $5,535,000 | 4,273 |
| U.S. Government agency obligations | $16,518,000 | 3,879 |
| Securities issued by states & political subdivisions | $514,000 | 7,293 |
| 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 | $0 | 553 |
| Equity securities | $651,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,545,000 | 2,443 |
| Mortgage-backed securities | $5,480,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,480,000 | 3,107 |
| 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) | $12,053,000 | 2,983 |
| Available-for-sale securities (fair market value) | $11,165,000 | 5,807 |
| Total debt securities | $22,567,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $7,772,000 | 407 |
| Fair value | $7,434,000 | 419 |
| 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 | $27,557,000 | 4,590 |
| U.S. Government securities | $27,012,000 | 3,818 |
| U.S. Treasury securities | $8,750,000 | 3,807 |
| U.S. Government agency obligations | $18,262,000 | 3,436 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $545,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,986 |
| Mortgage-backed securities | $6,258,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 3,013 |
| Issued or guaranteed by U.S. | $6,258,000 | 3,001 |
| 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) | $18,565,000 | 3,664 |
| Available-for-sale securities (fair market value) | $8,992,000 | 5,088 |
| Total debt securities | $27,012,000 | 4,586 |
| 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 | $44,120,000 | 3,163 |
| U.S. Government securities | $43,855,000 | 2,507 |
| U.S. Treasury securities | $16,552,000 | 2,218 |
| U.S. Government agency obligations | $27,303,000 | 2,516 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $35,000 | 6,246 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,116 |
| 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 | $230,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 5,905 |
| Mortgage-backed securities | $11,919,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,883,000 | 2,195 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,000 | 6,852 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 6,479 |
| Privately issued | $35,000 | 2,664 |
| 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 | $43,890,000 | 3,093 |
| 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 | $39,731,000 | 3,463 |
| U.S. Government securities | $39,275,000 | 2,737 |
| U.S. Treasury securities | $21,476,000 | 1,731 |
| U.S. Government agency obligations | $17,799,000 | 3,586 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $114,000 | 6,555 |
| Privately issued residential mortgage-backed securities | $114,000 | 3,422 |
| 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 | $342,000 | 3,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,531,000 | 6,450 |
| Mortgage-backed securities | $9,363,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,796 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $852,000 | 5,317 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 5,064 |
| Privately issued | $114,000 | 2,933 |
| 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 | $39,389,000 | 3,404 |
| 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 |