Home > F & M Bank-Potosi > Securities
F & M Bank-Potosi, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,653,000 | 9,921 |
| U.S. Government securities | $1,876,000 | 10,660 |
| U.S. Treasury securities | $846,000 | 7,558 |
| U.S. Government agency obligations | $1,030,000 | 10,121 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,346 |
| Other domestic debt securities | $9,000 | 4,363 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,029 |
| 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 | $274,000 | 4,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $706,000 | 8,262 |
| Mortgage-backed securities | $1,039,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $351,000 | 7,039 |
| Issued or guaranteed by U.S. | $351,000 | 7,020 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $688,000 | 4,190 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 4,044 |
| Privately issued | $9,000 | 1,730 |
| 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) | $2,494,000 | 5,962 |
| Available-for-sale securities (fair market value) | $2,159,000 | 8,944 |
| Total debt securities | $4,379,000 | 9,930 |
| 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 | $4,775,000 | 10,311 |
| U.S. Government securities | $2,236,000 | 10,986 |
| U.S. Treasury securities | $1,104,000 | 8,247 |
| U.S. Government agency obligations | $1,132,000 | 10,373 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,857 |
| Other domestic debt securities | $11,000 | 5,045 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,443 |
| 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 | $493,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 8,536 |
| Mortgage-backed securities | $1,143,000 | 7,122 |
| Certificates of participation in pools of residential mortgages | $429,000 | 7,174 |
| Issued or guaranteed by U.S. | $429,000 | 7,139 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $714,000 | 4,597 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 4,440 |
| Privately issued | $11,000 | 2,108 |
| 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) | $2,035,000 | 6,628 |
| Available-for-sale securities (fair market value) | $2,740,000 | 9,052 |
| Total debt securities | $4,282,000 | 10,421 |
| 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 | $4,141,000 | 11,201 |
| U.S. Government securities | $1,975,000 | 11,789 |
| U.S. Treasury securities | $792,000 | 10,028 |
| U.S. Government agency obligations | $1,183,000 | 10,681 |
| Securities issued by states & political subdivisions | $1,985,000 | 5,220 |
| Other domestic debt securities | $14,000 | 5,658 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,743 |
| 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 | $167,000 | 5,123 |
| 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 | $1,098,000 | 7,623 |
| Certificates of participation in pools of residential mortgages | $452,000 | 7,516 |
| Issued or guaranteed by U.S. | $452,000 | 7,483 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $646,000 | 5,022 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 4,822 |
| Privately issued | $14,000 | 2,399 |
| 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) | $1,985,000 | 10,050 |
| Available-for-sale securities (fair market value) | $2,156,000 | 8,717 |
| Total debt securities | $3,975,000 | 11,171 |
| 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 | $5,005,000 | 11,274 |
| U.S. Government securities | $2,661,000 | 11,833 |
| U.S. Treasury securities | $1,046,000 | 9,773 |
| U.S. Government agency obligations | $1,615,000 | 10,593 |
| Securities issued by states & political subdivisions | $1,727,000 | 5,660 |
| Other domestic debt securities | $22,000 | 6,358 |
| Privately issued residential mortgage-backed securities | $22,000 | 3,222 |
| 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 | $595,000 | 2,782 |
| 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 | $1,637,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $599,000 | 7,843 |
| Issued or guaranteed by U.S. | $599,000 | 7,791 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,038,000 | 4,882 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 4,698 |
| Privately issued | $22,000 | 2,753 |
| 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 | $4,410,000 | 11,417 |
| 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 | $6,081,000 | 11,019 |
| U.S. Government securities | $3,537,000 | 11,745 |
| U.S. Treasury securities | $1,460,000 | 9,646 |
| U.S. Government agency obligations | $2,077,000 | 10,430 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,902 |
| Other domestic debt securities | $296,000 | 5,783 |
| Privately issued residential mortgage-backed securities | $96,000 | 3,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 4,861 |
| 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 | $2,173,000 | 7,466 |
| Certificates of participation in pools of residential mortgages | $832,000 | 7,843 |
| Issued or guaranteed by U.S. | $832,000 | 7,781 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,341,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 4,367 |
| Privately issued | $96,000 | 3,029 |
| 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 | $5,965,000 | 10,939 |
| 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 |