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F&M Bank - Landmark, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,074,000 | 8,314 |
| U.S. Government securities | $3,269,000 | 8,821 |
| U.S. Treasury securities | $936,000 | 3,924 |
| U.S. Government agency obligations | $2,333,000 | 8,759 |
| Securities issued by states & political subdivisions | $1,554,000 | 5,026 |
| Other domestic debt securities | $44,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,330 |
| 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 | $1,207,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 7,080 |
| Mortgage-backed securities | $2,377,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,423 |
| Issued or guaranteed by U.S. | $187,000 | 6,406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,190,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,238 |
| Privately issued | $44,000 | 1,156 |
| 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) | $6,074,000 | 7,082 |
| Total debt securities | $4,867,000 | 8,607 |
| 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 | $6,053,000 | 8,378 |
| U.S. Government securities | $5,533,000 | 7,790 |
| U.S. Treasury securities | $203,000 | 6,557 |
| U.S. Government agency obligations | $5,330,000 | 7,041 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $129,000 | 3,354 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,181 |
| 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 | $391,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 6,291 |
| Mortgage-backed securities | $4,454,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $265,000 | 6,446 |
| Issued or guaranteed by U.S. | $265,000 | 6,426 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,189,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,822 |
| Privately issued | $129,000 | 1,008 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $6,053,000 | 6,985 |
| Total debt securities | $5,662,000 | 8,398 |
| 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 | $6,393,000 | 8,673 |
| U.S. Government securities | $4,985,000 | 8,586 |
| U.S. Treasury securities | $750,000 | 6,822 |
| U.S. Government agency obligations | $4,235,000 | 7,702 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $234,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,000 |
| 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 | $1,174,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,869 |
| Mortgage-backed securities | $2,907,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $390,000 | 6,408 |
| Issued or guaranteed by U.S. | $390,000 | 6,387 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,517,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 2,445 |
| Privately issued | $234,000 | 807 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $6,393,000 | 6,919 |
| Total debt securities | $5,219,000 | 9,002 |
| 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 | $5,490,000 | 9,577 |
| U.S. Government securities | $5,246,000 | 9,019 |
| U.S. Treasury securities | $1,050,000 | 7,055 |
| U.S. Government agency obligations | $4,196,000 | 8,092 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $244,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,244 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 6,064 |
| Mortgage-backed securities | $1,259,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $409,000 | 6,893 |
| Issued or guaranteed by U.S. | $409,000 | 6,874 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $850,000 | 4,015 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 4,130 |
| Privately issued | $244,000 | 1,006 |
| 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) | $4,440,000 | 4,949 |
| Available-for-sale securities (fair market value) | $1,050,000 | 9,489 |
| Total debt securities | $5,490,000 | 9,454 |
| 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 | $5,940,000 | 9,801 |
| U.S. Government securities | $5,700,000 | 9,205 |
| U.S. Treasury securities | $2,355,000 | 6,676 |
| U.S. Government agency obligations | $3,345,000 | 8,764 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $240,000 | 3,881 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,512 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 5,909 |
| Mortgage-backed securities | $1,477,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $484,000 | 7,038 |
| Issued or guaranteed by U.S. | $484,000 | 7,006 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $993,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 4,375 |
| Privately issued | $240,000 | 1,230 |
| 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) | $3,585,000 | 5,680 |
| Available-for-sale securities (fair market value) | $2,355,000 | 9,243 |
| Total debt securities | $5,940,000 | 9,693 |
| 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 | $5,246,000 | 10,737 |
| U.S. Government securities | $5,010,000 | 10,162 |
| U.S. Treasury securities | $2,502,000 | 7,622 |
| U.S. Government agency obligations | $2,508,000 | 9,500 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $236,000 | 4,439 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,738 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,617 |
| Mortgage-backed securities | $1,732,000 | 6,921 |
| Certificates of participation in pools of residential mortgages | $568,000 | 7,227 |
| Issued or guaranteed by U.S. | $568,000 | 7,199 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,164,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 4,451 |
| Privately issued | $236,000 | 1,455 |
| 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) | $5,246,000 | 7,867 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,246,000 | 10,619 |
| 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 | $4,193,000 | 11,648 |
| U.S. Government securities | $4,193,000 | 10,977 |
| U.S. Treasury securities | $2,777,000 | 7,609 |
| U.S. Government agency obligations | $1,416,000 | 10,790 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 6,474 |
| Mortgage-backed securities | $1,416,000 | 7,897 |
| Certificates of participation in pools of residential mortgages | $844,000 | 7,358 |
| Issued or guaranteed by U.S. | $844,000 | 7,307 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $572,000 | 5,548 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 5,302 |
| 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 | $4,193,000 | 11,526 |
| 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 | $3,038,000 | 12,562 |
| U.S. Government securities | $3,038,000 | 12,066 |
| U.S. Treasury securities | $1,792,000 | 9,107 |
| U.S. Government agency obligations | $1,246,000 | 11,295 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 6,538 |
| Mortgage-backed securities | $1,246,000 | 8,577 |
| Certificates of participation in pools of residential mortgages | $940,000 | 7,637 |
| Issued or guaranteed by U.S. | $940,000 | 7,580 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $306,000 | 6,308 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,871 |
| 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 | $3,038,000 | 12,451 |
| 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 |