Home > F&M Bank-Massanutten > Securities
F&M Bank-Massanutten, Securities
| 2001-12-31 | Rank | |
| Total securities | $21,525,000 | 4,290 |
| U.S. Government securities | $16,994,000 | 4,008 |
| U.S. Treasury securities | $4,107,000 | 895 |
| U.S. Government agency obligations | $12,887,000 | 4,595 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,053 |
| 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 | $16,544,000 | 2,048 |
| 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) | $21,525,000 | 3,637 |
| Total debt securities | $21,525,000 | 4,202 |
| 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 | $43,941,000 | 2,455 |
| U.S. Government securities | $36,355,000 | 2,202 |
| U.S. Treasury securities | $5,003,000 | 1,082 |
| U.S. Government agency obligations | $31,352,000 | 2,350 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,473 |
| 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 | $1,555,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,770,000 | 2,149 |
| Mortgage-backed securities | $1,680,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,204 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,178 |
| 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) | $13,521,000 | 1,547 |
| Available-for-sale securities (fair market value) | $30,420,000 | 2,729 |
| Total debt securities | $42,386,000 | 2,449 |
| 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 | $31,017,000 | 3,488 |
| U.S. Government securities | $21,860,000 | 3,613 |
| U.S. Treasury securities | $4,918,000 | 1,614 |
| U.S. Government agency obligations | $16,942,000 | 3,954 |
| Securities issued by states & political subdivisions | $7,602,000 | 2,158 |
| 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 | $1,555,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,733,000 | 3,734 |
| Mortgage-backed securities | $2,019,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,167 |
| 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) | $16,609,000 | 1,475 |
| Available-for-sale securities (fair market value) | $14,408,000 | 4,868 |
| Total debt securities | $29,462,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $38,600,000 | 2,935 |
| U.S. Government securities | $28,960,000 | 2,905 |
| U.S. Treasury securities | $5,603,000 | 2,054 |
| U.S. Government agency obligations | $23,357,000 | 2,966 |
| Securities issued by states & political subdivisions | $8,170,000 | 2,049 |
| 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 | $1,470,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,147,000 | 4,211 |
| Mortgage-backed securities | $2,629,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,997 |
| 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) | $24,178,000 | 1,175 |
| Available-for-sale securities (fair market value) | $14,422,000 | 4,753 |
| Total debt securities | $37,130,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $492,000 | 1,111 |
| 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 | $54,834,000 | 2,107 |
| U.S. Government securities | $45,218,000 | 2,011 |
| U.S. Treasury securities | $6,539,000 | 2,596 |
| U.S. Government agency obligations | $38,679,000 | 1,816 |
| Securities issued by states & political subdivisions | $8,698,000 | 1,691 |
| 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 | $918,000 | 2,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 5,873 |
| Mortgage-backed securities | $1,208,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,104 |
| 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) | $26,989,000 | 1,300 |
| Available-for-sale securities (fair market value) | $27,845,000 | 2,779 |
| Total debt securities | $53,916,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,466,000 | 987 |
| 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 | $56,472,000 | 2,164 |
| U.S. Government securities | $47,051,000 | 2,062 |
| U.S. Treasury securities | $6,036,000 | 3,290 |
| U.S. Government agency obligations | $41,015,000 | 1,775 |
| Securities issued by states & political subdivisions | $8,591,000 | 1,702 |
| 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 | $830,000 | 2,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,688,000 | 7,031 |
| Mortgage-backed securities | $1,317,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 5,405 |
| Issued or guaranteed by U.S. | $1,317,000 | 5,388 |
| 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) | $24,894,000 | 1,576 |
| Available-for-sale securities (fair market value) | $31,578,000 | 2,623 |
| Total debt securities | $55,642,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,426,000 | 889 |
| 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 | $56,468,000 | 2,229 |
| U.S. Government securities | $47,948,000 | 2,094 |
| U.S. Treasury securities | $3,659,000 | 5,487 |
| U.S. Government agency obligations | $44,289,000 | 1,603 |
| Securities issued by states & political subdivisions | $7,906,000 | 1,863 |
| 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 | $0 | 553 |
| Equity securities | $614,000 | 2,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,000 | 6,672 |
| Mortgage-backed securities | $1,513,000 | 6,720 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 5,433 |
| Issued or guaranteed by U.S. | $1,513,000 | 5,405 |
| 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) | $21,315,000 | 1,906 |
| Available-for-sale securities (fair market value) | $35,153,000 | 2,461 |
| Total debt securities | $55,854,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,857,000 | 1,252 |
| 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 | $23,311,000 | 5,258 |
| U.S. Government securities | $18,280,000 | 5,287 |
| U.S. Treasury securities | $3,861,000 | 6,417 |
| U.S. Government agency obligations | $14,419,000 | 4,135 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,074 |
| 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 | $316,000 | 3,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,248,000 | 6,793 |
| Mortgage-backed securities | $1,697,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 5,529 |
| Issued or guaranteed by U.S. | $1,697,000 | 5,504 |
| 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) | $4,715,000 | 8,152 |
| Available-for-sale securities (fair market value) | $18,596,000 | 3,000 |
| Total debt securities | $22,995,000 | 5,214 |
| 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 | $24,349,000 | 5,337 |
| U.S. Government securities | $18,861,000 | 5,359 |
| U.S. Treasury securities | $7,637,000 | 4,315 |
| U.S. Government agency obligations | $11,224,000 | 5,146 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,796 |
| 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 | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 6,425 |
| Mortgage-backed securities | $2,229,000 | 7,054 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 5,528 |
| Issued or guaranteed by U.S. | $2,229,000 | 5,485 |
| 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 | $24,308,000 | 5,220 |
| 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 | $22,553,000 | 5,616 |
| U.S. Government securities | $16,452,000 | 5,859 |
| U.S. Treasury securities | $6,630,000 | 4,789 |
| U.S. Government agency obligations | $9,822,000 | 5,604 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,303 |
| 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 | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,209,000 | 5,769 |
| Mortgage-backed securities | $4,314,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 4,284 |
| Issued or guaranteed by U.S. | $4,314,000 | 4,234 |
| 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 | $22,512,000 | 5,506 |
| 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 |