Home > F & M Bank-West Virginia, Inc. > Securities
F & M Bank-West Virginia, Inc., Securities
| 2001-12-31 | Rank | |
| Total securities | $49,762,000 | 2,204 |
| U.S. Government securities | $47,163,000 | 1,708 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,163,000 | 1,610 |
| Securities issued by states & political subdivisions | $2,599,000 | 3,965 |
| 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 | $25,581,000 | 1,405 |
| 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) | $49,762,000 | 1,833 |
| Total debt securities | $49,762,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $90,284,000 | 1,235 |
| U.S. Government securities | $85,401,000 | 957 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $84,900,000 | 900 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,594 |
| 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 | $1,670,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,727,000 | 1,329 |
| Mortgage-backed securities | $8,276,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $8,276,000 | 1,961 |
| Issued or guaranteed by U.S. | $8,276,000 | 1,949 |
| 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) | $28,846,000 | 837 |
| Available-for-sale securities (fair market value) | $61,438,000 | 1,389 |
| Total debt securities | $88,614,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $91,299,000 | 1,249 |
| U.S. Government securities | $85,971,000 | 1,004 |
| U.S. Treasury securities | $1,100,000 | 3,430 |
| U.S. Government agency obligations | $84,871,000 | 925 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,527 |
| 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 | $1,670,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,766,000 | 1,673 |
| Mortgage-backed securities | $9,831,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,831,000 | 1,896 |
| Issued or guaranteed by U.S. | $9,831,000 | 1,884 |
| 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) | $30,525,000 | 861 |
| Available-for-sale securities (fair market value) | $60,774,000 | 1,424 |
| Total debt securities | $89,629,000 | 1,224 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $67,871,000 | 1,752 |
| U.S. Government securities | $62,800,000 | 1,416 |
| U.S. Treasury securities | $3,633,000 | 2,769 |
| U.S. Government agency obligations | $59,167,000 | 1,261 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,497 |
| 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 | $1,266,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,178,000 | 2,397 |
| Mortgage-backed securities | $16,389,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $16,389,000 | 1,410 |
| Issued or guaranteed by U.S. | $16,389,000 | 1,400 |
| 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) | $16,679,000 | 1,608 |
| Available-for-sale securities (fair market value) | $51,192,000 | 1,694 |
| Total debt securities | $66,605,000 | 1,706 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $18,073,000 | 5,304 |
| U.S. Government securities | $17,254,000 | 4,557 |
| U.S. Treasury securities | $3,560,000 | 3,885 |
| U.S. Government agency obligations | $13,694,000 | 4,284 |
| Securities issued by states & political subdivisions | $260,000 | 7,313 |
| 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 | $559,000 | 3,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,505,000 | 4,263 |
| Mortgage-backed securities | $456,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $456,000 | 6,257 |
| Issued or guaranteed by U.S. | $456,000 | 6,237 |
| 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) | $6,523,000 | 3,636 |
| Available-for-sale securities (fair market value) | $11,550,000 | 5,294 |
| Total debt securities | $17,514,000 | 5,282 |
| 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 | $17,377,000 | 5,853 |
| U.S. Government securities | $16,327,000 | 5,148 |
| U.S. Treasury securities | $3,586,000 | 4,607 |
| U.S. Government agency obligations | $12,741,000 | 4,728 |
| Securities issued by states & political subdivisions | $260,000 | 7,688 |
| 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 | $790,000 | 2,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,040,000 | 4,140 |
| Mortgage-backed securities | $584,000 | 7,397 |
| Certificates of participation in pools of residential mortgages | $584,000 | 6,502 |
| Issued or guaranteed by U.S. | $584,000 | 6,486 |
| 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) | $10,230,000 | 3,122 |
| Available-for-sale securities (fair market value) | $7,147,000 | 6,930 |
| Total debt securities | $16,587,000 | 5,913 |
| 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 | $17,626,000 | 6,073 |
| U.S. Government securities | $16,389,000 | 5,381 |
| U.S. Treasury securities | $5,665,000 | 4,193 |
| U.S. Government agency obligations | $10,724,000 | 5,254 |
| Securities issued by states & political subdivisions | $760,000 | 6,778 |
| 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 | $477,000 | 3,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 5,179 |
| Mortgage-backed securities | $996,000 | 7,303 |
| Certificates of participation in pools of residential mortgages | $996,000 | 6,091 |
| Issued or guaranteed by U.S. | $996,000 | 6,060 |
| 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) | $9,050,000 | 3,645 |
| Available-for-sale securities (fair market value) | $8,576,000 | 6,603 |
| Total debt securities | $17,149,000 | 6,048 |
| 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 | $21,278,000 | 5,622 |
| U.S. Government securities | $20,148,000 | 4,896 |
| U.S. Treasury securities | $7,471,000 | 4,245 |
| U.S. Government agency obligations | $12,677,000 | 4,547 |
| Securities issued by states & political subdivisions | $760,000 | 7,099 |
| 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 | $370,000 | 3,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 5,990 |
| Mortgage-backed securities | $1,045,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 6,343 |
| Issued or guaranteed by U.S. | $1,045,000 | 6,317 |
| 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) | $11,094,000 | 5,319 |
| Available-for-sale securities (fair market value) | $10,184,000 | 4,699 |
| Total debt securities | $20,908,000 | 5,596 |
| 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 | $21,749,000 | 5,765 |
| U.S. Government securities | $21,164,000 | 4,886 |
| U.S. Treasury securities | $8,539,000 | 3,966 |
| U.S. Government agency obligations | $12,625,000 | 4,717 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| 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 | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 6,361 |
| Mortgage-backed securities | $1,982,000 | 7,298 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 5,765 |
| Issued or guaranteed by U.S. | $1,982,000 | 5,720 |
| 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 | $21,664,000 | 5,661 |
| 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 | $21,980,000 | 5,732 |
| U.S. Government securities | $21,221,000 | 4,830 |
| U.S. Treasury securities | $7,028,000 | 4,610 |
| U.S. Government agency obligations | $14,193,000 | 4,279 |
| Securities issued by states & political subdivisions | $674,000 | 7,271 |
| 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 | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 7,883 |
| Mortgage-backed securities | $4,059,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 4,417 |
| Issued or guaranteed by U.S. | $4,059,000 | 4,364 |
| 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 | $21,895,000 | 5,630 |
| 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 |