Home > F&M Bank-Winchester > Securities
F&M Bank-Winchester, Securities
| 2001-12-31 | Rank | |
| Total securities | $80,435,000 | 1,399 |
| U.S. Government securities | $74,525,000 | 1,084 |
| U.S. Treasury securities | $44,232,000 | 152 |
| U.S. Government agency obligations | $30,293,000 | 2,394 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,564 |
| 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 | $75,575,000 | 562 |
| 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) | $80,435,000 | 1,169 |
| Total debt securities | $80,435,000 | 1,357 |
| 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 | $325,954,000 | 380 |
| U.S. Government securities | $315,423,000 | 299 |
| U.S. Treasury securities | $94,636,000 | 94 |
| U.S. Government agency obligations | $220,787,000 | 384 |
| Securities issued by states & political subdivisions | $6,358,000 | 2,359 |
| 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 | $4,173,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,412,000 | 827 |
| Mortgage-backed securities | $1,307,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,748 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $282,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,452 |
| 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) | $113,171,000 | 231 |
| Available-for-sale securities (fair market value) | $212,783,000 | 445 |
| Total debt securities | $321,781,000 | 366 |
| 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 | $228,406,000 | 545 |
| U.S. Government securities | $222,713,000 | 454 |
| U.S. Treasury securities | $110,703,000 | 104 |
| U.S. Government agency obligations | $112,010,000 | 726 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,487 |
| 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 | $3,514,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,521,000 | 1,868 |
| Mortgage-backed securities | $1,779,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,693 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $438,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,473 |
| 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) | $67,956,000 | 405 |
| Available-for-sale securities (fair market value) | $160,450,000 | 572 |
| Total debt securities | $224,892,000 | 531 |
| 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 | $208,753,000 | 596 |
| U.S. Government securities | $203,062,000 | 487 |
| U.S. Treasury securities | $129,543,000 | 114 |
| U.S. Government agency obligations | $73,519,000 | 1,036 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,586 |
| 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 | $3,535,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,435,000 | 1,275 |
| Mortgage-backed securities | $2,782,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,436 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $861,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 3,286 |
| 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) | $68,923,000 | 416 |
| Available-for-sale securities (fair market value) | $139,830,000 | 642 |
| Total debt securities | $205,218,000 | 586 |
| 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 | $207,522,000 | 594 |
| U.S. Government securities | $201,306,000 | 513 |
| U.S. Treasury securities | $142,192,000 | 145 |
| U.S. Government agency obligations | $59,114,000 | 1,225 |
| Securities issued by states & political subdivisions | $3,113,000 | 3,750 |
| 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 | $3,103,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,970,000 | 1,423 |
| Mortgage-backed securities | $5,499,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,903 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,780,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 2,237 |
| 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) | $105,506,000 | 337 |
| Available-for-sale securities (fair market value) | $102,016,000 | 819 |
| Total debt securities | $204,419,000 | 583 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $239,747,000 | 548 |
| U.S. Government securities | $233,074,000 | 490 |
| U.S. Treasury securities | $151,046,000 | 163 |
| U.S. Government agency obligations | $82,028,000 | 933 |
| Securities issued by states & political subdivisions | $3,626,000 | 3,496 |
| 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 | $3,047,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,025,000 | 1,408 |
| Mortgage-backed securities | $7,462,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,683 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,724,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 2,176 |
| 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) | $118,994,000 | 339 |
| Available-for-sale securities (fair market value) | $120,753,000 | 708 |
| Total debt securities | $236,700,000 | 540 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,963,000 | 721 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $276,921,000 | 517 |
| U.S. Government securities | $268,278,000 | 441 |
| U.S. Treasury securities | $174,691,000 | 167 |
| U.S. Government agency obligations | $93,587,000 | 833 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,682 |
| Other domestic debt securities | $462,000 | 3,317 |
| 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 | $462,000 | 2,600 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,857,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,500,000 | 1,289 |
| Mortgage-backed securities | $8,874,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,274 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,913,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 2,364 |
| 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) | $139,719,000 | 312 |
| Available-for-sale securities (fair market value) | $137,202,000 | 650 |
| Total debt securities | $274,064,000 | 511 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $208,758,000 | 666 |
| U.S. Government securities | $195,924,000 | 601 |
| U.S. Treasury securities | $150,198,000 | 241 |
| U.S. Government agency obligations | $45,726,000 | 1,504 |
| Securities issued by states & political subdivisions | $9,649,000 | 1,549 |
| Other domestic debt securities | $453,000 | 3,761 |
| 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 | $453,000 | 3,017 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,732,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,469,000 | 1,360 |
| Mortgage-backed securities | $9,034,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,177,000 | 3,313 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,857,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 2,537 |
| 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) | $116,979,000 | 645 |
| Available-for-sale securities (fair market value) | $91,779,000 | 612 |
| Total debt securities | $206,026,000 | 664 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $186,285,000 | 760 |
| U.S. Government securities | $171,325,000 | 695 |
| U.S. Treasury securities | $121,056,000 | 322 |
| U.S. Government agency obligations | $50,269,000 | 1,430 |
| Securities issued by states & political subdivisions | $13,696,000 | 1,040 |
| Other domestic debt securities | $1,006,000 | 3,325 |
| 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 | $1,006,000 | 2,548 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $258,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,015,000 | 1,254 |
| Mortgage-backed securities | $12,933,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,103,000 | 3,046 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,830,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 2,269 |
| 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 | $186,027,000 | 742 |
| 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 | $134,435,000 | 1,002 |
| U.S. Government securities | $121,503,000 | 896 |
| U.S. Treasury securities | $96,551,000 | 398 |
| U.S. Government agency obligations | $24,952,000 | 2,679 |
| Securities issued by states & political subdivisions | $12,688,000 | 1,023 |
| 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 | $0 | 699 |
| Equity securities | $244,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,811,000 | 1,472 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $134,191,000 | 981 |
| 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 |