Home > F & M Bank/Central Virginia > Securities
F & M Bank/Central Virginia, Securities
| 2001-12-31 | Rank | |
| Total securities | $53,134,000 | 2,091 |
| U.S. Government securities | $53,134,000 | 1,525 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,134,000 | 1,446 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $14,006,000 | 2,332 |
| Mortgage-backed securities | $2,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,154 |
| Issued or guaranteed by U.S. | $2,000 | 7,130 |
| 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) | $53,134,000 | 1,739 |
| Total debt securities | $53,134,000 | 2,022 |
| 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 | $142,604,000 | 806 |
| U.S. Government securities | $141,875,000 | 609 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $141,875,000 | 563 |
| Securities issued by states & political subdivisions | $375,000 | 6,309 |
| 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 | NA | NA |
| Equity securities | $354,000 | 4,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,441,000 | 2,900 |
| Mortgage-backed securities | $7,654,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $7,654,000 | 2,064 |
| Issued or guaranteed by U.S. | $7,654,000 | 2,049 |
| 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) | $47,422,000 | 538 |
| Available-for-sale securities (fair market value) | $95,182,000 | 921 |
| Total debt securities | $142,250,000 | 763 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,014,000 | 3,153 |
| U.S. Government securities | $34,541,000 | 2,416 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,541,000 | 2,157 |
| Securities issued by states & political subdivisions | $376,000 | 6,612 |
| 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 | NA | NA |
| Equity securities | $97,000 | 6,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,991,000 | 3,398 |
| Mortgage-backed securities | $4,607,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,607,000 | 2,919 |
| 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) | $17,753,000 | 1,402 |
| Available-for-sale securities (fair market value) | $17,261,000 | 4,304 |
| Total debt securities | $34,917,000 | 3,066 |
| 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 | $30,972,000 | 3,538 |
| U.S. Government securities | $30,398,000 | 2,786 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $29,390,000 | 2,414 |
| Securities issued by states & political subdivisions | $477,000 | 6,637 |
| 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 | NA | NA |
| Equity securities | $97,000 | 6,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,569,000 | 2,504 |
| Mortgage-backed securities | $1,982,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,379 |
| 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) | $16,759,000 | 1,600 |
| Available-for-sale securities (fair market value) | $14,213,000 | 4,798 |
| Total debt securities | $30,875,000 | 3,439 |
| 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 | $24,917,000 | 4,206 |
| U.S. Government securities | $23,762,000 | 3,581 |
| U.S. Treasury securities | $1,011,000 | 6,279 |
| U.S. Government agency obligations | $22,751,000 | 2,899 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,708 |
| 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 | $97,000 | 6,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 3,350 |
| Mortgage-backed securities | $4,080,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,231 |
| 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) | $13,810,000 | 2,231 |
| Available-for-sale securities (fair market value) | $11,107,000 | 5,424 |
| Total debt securities | $24,820,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $983,000 | 1,401 |
| 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 | $30,037,000 | 3,905 |
| U.S. Government securities | $28,629,000 | 3,334 |
| U.S. Treasury securities | $3,250,000 | 4,847 |
| U.S. Government agency obligations | $25,379,000 | 2,756 |
| Securities issued by states & political subdivisions | $1,311,000 | 5,605 |
| 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 | $97,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,957,000 | 2,726 |
| Mortgage-backed securities | $3,601,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,745 |
| 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) | $11,416,000 | 2,898 |
| Available-for-sale securities (fair market value) | $18,621,000 | 4,045 |
| Total debt securities | $29,940,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,450,000 | 1,417 |
| 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 | $25,639,000 | 4,621 |
| U.S. Government securities | $24,228,000 | 3,973 |
| U.S. Treasury securities | $6,060,000 | 4,016 |
| U.S. Government agency obligations | $18,168,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,314,000 | 5,832 |
| 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 | $97,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,526,000 | 3,309 |
| Mortgage-backed securities | $1,596,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 5,339 |
| Issued or guaranteed by U.S. | $1,596,000 | 5,309 |
| 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) | $9,008,000 | 3,658 |
| Available-for-sale securities (fair market value) | $16,631,000 | 4,544 |
| Total debt securities | $25,542,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,420,000 | 2,169 |
| 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 | $27,541,000 | 4,594 |
| U.S. Government securities | $25,741,000 | 3,987 |
| U.S. Treasury securities | $9,269,000 | 3,634 |
| U.S. Government agency obligations | $16,472,000 | 3,744 |
| Securities issued by states & political subdivisions | $1,653,000 | 5,641 |
| 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 | $147,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,631 |
| Mortgage-backed securities | $1,082,000 | 7,645 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 6,294 |
| Issued or guaranteed by U.S. | $1,082,000 | 6,267 |
| 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) | $12,097,000 | 5,023 |
| Available-for-sale securities (fair market value) | $15,444,000 | 3,490 |
| Total debt securities | $27,394,000 | 4,524 |
| 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 | $24,165,000 | 5,367 |
| U.S. Government securities | $22,162,000 | 4,714 |
| U.S. Treasury securities | $6,237,000 | 4,930 |
| U.S. Government agency obligations | $15,925,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,856,000 | 5,507 |
| 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 | $147,000 | 5,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,408,000 | 3,505 |
| Mortgage-backed securities | $1,211,000 | 8,134 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 6,740 |
| Issued or guaranteed by U.S. | $1,211,000 | 6,694 |
| 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 | $24,018,000 | 5,271 |
| 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 | $21,579,000 | 5,804 |
| U.S. Government securities | $19,575,000 | 5,145 |
| U.S. Treasury securities | $6,467,000 | 4,897 |
| U.S. Government agency obligations | $13,108,000 | 4,553 |
| Securities issued by states & political subdivisions | $1,857,000 | 5,201 |
| 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 | $147,000 | 4,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,619,000 | 3,013 |
| Mortgage-backed securities | $1,723,000 | 7,973 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 6,499 |
| Issued or guaranteed by U.S. | $1,723,000 | 6,435 |
| 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 | $21,432,000 | 5,726 |
| 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 |