Home > F & M Bank-New London > Securities
F & M Bank-New London, Securities
| 1999-12-31 | Rank | |
| Total securities | $4,057,000 | 8,999 |
| U.S. Government securities | $2,033,000 | 9,316 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,033,000 | 8,893 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,893 |
| Other domestic debt securities | $85,000 | 3,585 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,239 |
| 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 | NA | NA |
| Equity securities | $249,000 | 5,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,000 | 7,796 |
| Mortgage-backed securities | $1,749,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,283 |
| Issued or guaranteed by U.S. | $233,000 | 6,266 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,516,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,577 |
| Privately issued | $85,000 | 1,076 |
| 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) | $4,057,000 | 7,731 |
| Total debt securities | $3,808,000 | 8,985 |
| 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 | $3,427,000 | 9,332 |
| U.S. Government securities | $1,563,000 | 9,613 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,563,000 | 8,995 |
| Securities issued by states & political subdivisions | $1,443,000 | 5,236 |
| Other domestic debt securities | $127,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,183 |
| 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 | NA | NA |
| Equity securities | $294,000 | 4,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 7,302 |
| Mortgage-backed securities | $1,591,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $328,000 | 6,308 |
| Issued or guaranteed by U.S. | $328,000 | 6,289 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,263,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,994 |
| Privately issued | $127,000 | 1,010 |
| 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) | $1,443,000 | 5,106 |
| Available-for-sale securities (fair market value) | $1,984,000 | 8,482 |
| Total debt securities | $3,133,000 | 9,315 |
| 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 | $3,835,000 | 9,672 |
| U.S. Government securities | $1,711,000 | 10,158 |
| U.S. Treasury securities | $774,000 | 6,783 |
| U.S. Government agency obligations | $937,000 | 9,751 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,886 |
| Other domestic debt securities | $151,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,131 |
| 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 | $249,000 | 5,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,116,000 | 6,332 |
| Mortgage-backed securities | $1,088,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $496,000 | 6,165 |
| Issued or guaranteed by U.S. | $496,000 | 6,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $592,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,984 |
| Privately issued | $151,000 | 922 |
| 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) | $1,724,000 | 5,815 |
| Available-for-sale securities (fair market value) | $2,111,000 | 8,681 |
| Total debt securities | $3,586,000 | 9,650 |
| 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 | $3,866,000 | 10,229 |
| U.S. Government securities | $1,701,000 | 10,722 |
| U.S. Treasury securities | $769,000 | 7,641 |
| U.S. Government agency obligations | $932,000 | 10,215 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,917 |
| Other domestic debt securities | $149,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,425 |
| 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 | $127,000 | 6,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 7,719 |
| Mortgage-backed securities | $1,081,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $690,000 | 6,309 |
| Issued or guaranteed by U.S. | $690,000 | 6,293 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $391,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 4,744 |
| Privately issued | $149,000 | 1,170 |
| 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) | $1,889,000 | 6,392 |
| Available-for-sale securities (fair market value) | $1,977,000 | 9,040 |
| Total debt securities | $3,739,000 | 10,180 |
| 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 | $4,671,000 | 10,361 |
| U.S. Government securities | $1,994,000 | 11,107 |
| U.S. Treasury securities | $273,000 | 9,831 |
| U.S. Government agency obligations | $1,721,000 | 9,965 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,683 |
| Other domestic debt securities | $402,000 | 3,432 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,976 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 7,326 |
| Mortgage-backed securities | $1,869,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $880,000 | 6,269 |
| Issued or guaranteed by U.S. | $880,000 | 6,237 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $989,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 4,286 |
| Privately issued | $148,000 | 1,421 |
| 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) | $2,204,000 | 6,492 |
| Available-for-sale securities (fair market value) | $2,467,000 | 9,185 |
| Total debt securities | $4,600,000 | 10,279 |
| 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 | $3,647,000 | 11,405 |
| U.S. Government securities | $1,490,000 | 11,992 |
| U.S. Treasury securities | $254,000 | 10,839 |
| U.S. Government agency obligations | $1,236,000 | 10,631 |
| Securities issued by states & political subdivisions | $1,741,000 | 5,528 |
| Other domestic debt securities | $253,000 | 4,316 |
| 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 | $253,000 | 3,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,236,000 | 7,455 |
| Certificates of participation in pools of residential mortgages | $437,000 | 7,563 |
| Issued or guaranteed by U.S. | $437,000 | 7,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $799,000 | 4,819 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 4,622 |
| 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) | $1,741,000 | 10,225 |
| Available-for-sale securities (fair market value) | $1,906,000 | 8,954 |
| Total debt securities | $3,484,000 | 11,394 |
| 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 | $3,641,000 | 11,885 |
| U.S. Government securities | $1,786,000 | 12,336 |
| U.S. Treasury securities | $523,000 | 10,728 |
| U.S. Government agency obligations | $1,263,000 | 10,934 |
| Securities issued by states & political subdivisions | $1,529,000 | 5,960 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,186 |
| 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 | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,513,000 | 7,778 |
| Certificates of participation in pools of residential mortgages | $565,000 | 7,913 |
| Issued or guaranteed by U.S. | $565,000 | 7,860 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $948,000 | 5,102 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 5,160 |
| Privately issued | $250,000 | 1,817 |
| 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 | $3,565,000 | 11,799 |
| 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 | $4,434,000 | 11,897 |
| U.S. Government securities | $2,585,000 | 12,350 |
| U.S. Treasury securities | $783,000 | 10,830 |
| U.S. Government agency obligations | $1,802,000 | 10,732 |
| Securities issued by states & political subdivisions | $1,429,000 | 5,808 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| 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 | $170,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,853,000 | 7,824 |
| Certificates of participation in pools of residential mortgages | $679,000 | 8,152 |
| Issued or guaranteed by U.S. | $679,000 | 8,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,174,000 | 4,799 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 4,844 |
| Privately issued | $250,000 | 2,479 |
| 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 | $4,264,000 | 11,848 |
| 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 |