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F & M Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $37,287,000 | 2,973 |
| U.S. Government securities | $19,678,000 | 3,905 |
| U.S. Treasury securities | $4,847,000 | 1,625 |
| U.S. Government agency obligations | $14,831,000 | 4,333 |
| Securities issued by states & political subdivisions | $15,548,000 | 1,060 |
| Other domestic debt securities | $1,218,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 708 |
| 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 | $843,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,454 |
| Mortgage-backed securities | $13,518,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,684 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,667 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,692,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $9,474,000 | 1,016 |
| Privately issued | $1,218,000 | 625 |
| 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) | $37,287,000 | 2,309 |
| Total debt securities | $36,444,000 | 2,954 |
| 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 | $24,199,000 | 4,253 |
| U.S. Government securities | $9,679,000 | 6,206 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,679,000 | 5,376 |
| Securities issued by states & political subdivisions | $11,623,000 | 1,448 |
| Other domestic debt securities | $2,287,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $1,688,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 2,115 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $610,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,665,000 | 3,365 |
| Mortgage-backed securities | $8,740,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,999 |
| Issued or guaranteed by U.S. | $488,000 | 5,984 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,252,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,427 |
| Privately issued | $1,688,000 | 515 |
| 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) | $11,623,000 | 2,114 |
| Available-for-sale securities (fair market value) | $12,576,000 | 5,129 |
| Total debt securities | $23,589,000 | 4,223 |
| 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 | $19,854,000 | 4,935 |
| U.S. Government securities | $7,574,000 | 7,423 |
| U.S. Treasury securities | $1,800,000 | 5,405 |
| U.S. Government agency obligations | $5,774,000 | 6,929 |
| Securities issued by states & political subdivisions | $11,598,000 | 1,235 |
| 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 | $25,000 | 334 |
| Equity securities | $657,000 | 3,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,187,000 | 4,897 |
| Mortgage-backed securities | $5,275,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,902 |
| Issued or guaranteed by U.S. | $649,000 | 5,884 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,626,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,723 |
| 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) | $11,598,000 | 2,530 |
| Available-for-sale securities (fair market value) | $8,256,000 | 6,280 |
| Total debt securities | $19,197,000 | 4,945 |
| 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 | $19,436,000 | 5,409 |
| U.S. Government securities | $6,144,000 | 8,608 |
| U.S. Treasury securities | $2,295,000 | 5,668 |
| U.S. Government agency obligations | $3,849,000 | 8,311 |
| Securities issued by states & political subdivisions | $12,051,000 | 1,187 |
| Other domestic debt securities | $586,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $586,000 | 921 |
| 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 | $25,000 | 378 |
| Equity securities | $630,000 | 3,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 6,483 |
| Mortgage-backed securities | $3,941,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $778,000 | 6,157 |
| Issued or guaranteed by U.S. | $778,000 | 6,143 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,163,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 2,627 |
| Privately issued | $586,000 | 711 |
| 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) | $12,051,000 | 2,800 |
| Available-for-sale securities (fair market value) | $7,385,000 | 6,837 |
| Total debt securities | $18,806,000 | 5,419 |
| 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 | $17,988,000 | 5,982 |
| U.S. Government securities | $6,170,000 | 8,982 |
| U.S. Treasury securities | $1,609,000 | 7,580 |
| U.S. Government agency obligations | $4,561,000 | 7,965 |
| Securities issued by states & political subdivisions | $9,939,000 | 1,471 |
| Other domestic debt securities | $1,025,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $1,025,000 | 849 |
| 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 | $25,000 | 444 |
| Equity securities | $829,000 | 2,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 7,040 |
| Mortgage-backed securities | $4,592,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $870,000 | 6,287 |
| Issued or guaranteed by U.S. | $870,000 | 6,255 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,722,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,856 |
| Privately issued | $1,025,000 | 627 |
| 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) | $9,939,000 | 3,424 |
| Available-for-sale securities (fair market value) | $8,049,000 | 6,777 |
| Total debt securities | $17,159,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $493,000 | 3,642 |
| 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 | $16,351,000 | 6,731 |
| U.S. Government securities | $5,232,000 | 10,030 |
| U.S. Treasury securities | $1,505,000 | 8,858 |
| U.S. Government agency obligations | $3,727,000 | 8,576 |
| Securities issued by states & political subdivisions | $9,862,000 | 1,521 |
| Other domestic debt securities | $624,000 | 3,272 |
| 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 | $624,000 | 2,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $633,000 | 2,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,692 |
| Mortgage-backed securities | $2,880,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 6,265 |
| Issued or guaranteed by U.S. | $1,105,000 | 6,238 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,775,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 3,669 |
| 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) | $8,880,000 | 6,121 |
| Available-for-sale securities (fair market value) | $7,471,000 | 5,672 |
| Total debt securities | $15,718,000 | 6,797 |
| 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 | $16,473,000 | 6,977 |
| U.S. Government securities | $5,696,000 | 10,103 |
| U.S. Treasury securities | $1,592,000 | 9,023 |
| U.S. Government agency obligations | $4,104,000 | 8,519 |
| Securities issued by states & political subdivisions | $8,877,000 | 1,728 |
| Other domestic debt securities | $1,205,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $1,180,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $695,000 | 2,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 8,443 |
| Mortgage-backed securities | $4,784,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 6,411 |
| Issued or guaranteed by U.S. | $1,444,000 | 6,365 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,340,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 3,721 |
| Privately issued | $1,180,000 | 847 |
| 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 | $15,778,000 | 7,017 |
| 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 | $16,534,000 | 6,926 |
| U.S. Government securities | $5,718,000 | 10,332 |
| U.S. Treasury securities | $993,000 | 10,531 |
| U.S. Government agency obligations | $4,725,000 | 8,191 |
| Securities issued by states & political subdivisions | $8,906,000 | 1,523 |
| Other domestic debt securities | $1,805,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 6,106 |
| Mortgage-backed securities | $6,357,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 5,394 |
| Issued or guaranteed by U.S. | $2,737,000 | 5,337 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,620,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 3,862 |
| Privately issued | $1,780,000 | 997 |
| 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 | $16,429,000 | 6,846 |
| 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 |