Home > F&M Bank- Atlantic > Securities
F&M Bank- Atlantic, Securities
| 2001-12-31 | Rank | |
| Total securities | $46,900,000 | 2,320 |
| U.S. Government securities | $14,784,000 | 4,419 |
| U.S. Treasury securities | $106,000 | 3,048 |
| U.S. Government agency obligations | $14,678,000 | 4,223 |
| Securities issued by states & political subdivisions | $32,116,000 | 453 |
| 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 | $8,678,000 | 3,272 |
| Mortgage-backed securities | $32,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,826 |
| Issued or guaranteed by U.S. | $32,000 | 6,804 |
| 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) | $46,900,000 | 1,924 |
| Total debt securities | $46,900,000 | 2,251 |
| 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 | $114,331,000 | 988 |
| U.S. Government securities | $66,919,000 | 1,189 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $66,819,000 | 1,114 |
| Securities issued by states & political subdivisions | $37,371,000 | 369 |
| Other domestic debt securities | $3,830,000 | 1,391 |
| 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 | $3,830,000 | 1,166 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,211,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,638,000 | 3,260 |
| Mortgage-backed securities | $35,690,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $31,858,000 | 758 |
| Issued or guaranteed by U.S. | $31,858,000 | 749 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,832,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,599 |
| 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) | $10,243,000 | 1,878 |
| Available-for-sale securities (fair market value) | $104,088,000 | 831 |
| Total debt securities | $108,120,000 | 990 |
| Structured notes | ||
| Amortized cost | $499,000 | 628 |
| Fair value | $450,000 | 653 |
| 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 | $48,959,000 | 2,322 |
| U.S. Government securities | $35,794,000 | 2,329 |
| U.S. Treasury securities | $602,000 | 4,198 |
| U.S. Government agency obligations | $35,192,000 | 2,121 |
| Securities issued by states & political subdivisions | $9,763,000 | 1,716 |
| Other domestic debt securities | $1,370,000 | 2,130 |
| 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 | $1,370,000 | 1,792 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,032,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,911 |
| Mortgage-backed securities | $22,378,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $20,629,000 | 1,112 |
| Issued or guaranteed by U.S. | $20,629,000 | 1,104 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,749,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,425 |
| 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) | $5,168,000 | 3,024 |
| Available-for-sale securities (fair market value) | $43,791,000 | 1,985 |
| Total debt securities | $46,742,000 | 2,339 |
| 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 | $38,794,000 | 2,919 |
| U.S. Government securities | $29,163,000 | 2,884 |
| U.S. Treasury securities | $624,000 | 5,627 |
| U.S. Government agency obligations | $28,539,000 | 2,464 |
| Securities issued by states & political subdivisions | $8,734,000 | 1,931 |
| 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 | $897,000 | 2,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,229 |
| Mortgage-backed securities | $14,365,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $11,450,000 | 1,783 |
| Issued or guaranteed by U.S. | $11,450,000 | 1,771 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,915,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,131 |
| 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) | $7,719,000 | 2,722 |
| Available-for-sale securities (fair market value) | $31,075,000 | 2,707 |
| Total debt securities | $37,897,000 | 2,889 |
| 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 | $31,394,000 | 3,499 |
| U.S. Government securities | $24,355,000 | 3,510 |
| U.S. Treasury securities | $629,000 | 6,944 |
| U.S. Government agency obligations | $23,726,000 | 2,803 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,188 |
| 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 | $400,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,385 |
| Mortgage-backed securities | $10,310,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,585 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,133,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,828 |
| 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) | $7,290,000 | 3,416 |
| Available-for-sale securities (fair market value) | $24,104,000 | 3,145 |
| Total debt securities | $30,994,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,592 |
| Fair value | $248,000 | 2,536 |
| 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 | $26,945,000 | 4,259 |
| U.S. Government securities | $19,181,000 | 4,584 |
| U.S. Treasury securities | $530,000 | 7,934 |
| U.S. Government agency obligations | $18,651,000 | 3,543 |
| Securities issued by states & political subdivisions | $7,421,000 | 2,000 |
| 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 | $343,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 5,655 |
| Mortgage-backed securities | $3,174,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,976 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,945,000 | 2,997 |
| Total debt securities | $26,602,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,813 |
| Fair value | $490,000 | 2,754 |
| 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 | $24,792,000 | 4,738 |
| U.S. Government securities | $18,581,000 | 4,922 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,581,000 | 3,509 |
| Securities issued by states & political subdivisions | $5,833,000 | 2,494 |
| Other domestic debt securities | $89,000 | 4,565 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,928 |
| 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 | $289,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 7,160 |
| Mortgage-backed securities | $5,656,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,466,000 | 3,112 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $190,000 | 5,515 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,434 |
| Privately issued | $89,000 | 1,615 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $24,792,000 | 3,333 |
| Total debt securities | $24,503,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,990 |
| Fair value | $1,542,000 | 1,992 |
| 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 | $12,959,000 | 7,725 |
| U.S. Government securities | $9,215,000 | 8,087 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,215,000 | 5,662 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,818 |
| Other domestic debt securities | $55,000 | 5,335 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,412 |
| 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 | $213,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 6,867 |
| Mortgage-backed securities | $2,558,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,837 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $152,000 | 6,033 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 5,875 |
| Privately issued | $55,000 | 2,090 |
| 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) | $4,286,000 | 8,427 |
| Available-for-sale securities (fair market value) | $8,673,000 | 5,208 |
| Total debt securities | $12,746,000 | 7,683 |
| 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 | $10,769,000 | 8,809 |
| U.S. Government securities | $7,776,000 | 8,992 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,776,000 | 6,471 |
| Securities issued by states & political subdivisions | $2,558,000 | 4,691 |
| Other domestic debt securities | $254,000 | 4,999 |
| Privately issued residential mortgage-backed securities | $254,000 | 2,169 |
| 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 | $181,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 8,451 |
| Mortgage-backed securities | $3,632,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 4,621 |
| Issued or guaranteed by U.S. | $3,378,000 | 4,580 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $254,000 | 6,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $254,000 | 1,802 |
| 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 | $10,588,000 | 8,731 |
| 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 | $9,895,000 | 9,201 |
| U.S. Government securities | $8,580,000 | 8,711 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,580,000 | 6,079 |
| Securities issued by states & political subdivisions | $137,000 | 9,063 |
| Other domestic debt securities | $1,017,000 | 4,019 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 1,748 |
| 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 | $161,000 | 4,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,778,000 | 7,423 |
| Mortgage-backed securities | $5,239,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 4,405 |
| Issued or guaranteed by U.S. | $4,088,000 | 4,350 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,151,000 | 4,822 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 6,307 |
| Privately issued | $1,017,000 | 1,419 |
| 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 | $9,734,000 | 9,130 |
| 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 |