Home > F & M Bank - Northern Virginia > Securities
F & M Bank - Northern Virginia, Securities
| 2001-12-31 | Rank | |
| Total securities | $206,687,000 | 590 |
| U.S. Government securities | $204,548,000 | 444 |
| U.S. Treasury securities | $1,169,000 | 1,759 |
| U.S. Government agency obligations | $203,379,000 | 422 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,226 |
| 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 | $173,447,000 | 292 |
| 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) | $206,687,000 | 498 |
| Total debt securities | $206,688,000 | 571 |
| 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 | $251,981,000 | 471 |
| U.S. Government securities | $245,706,000 | 374 |
| U.S. Treasury securities | $5,500,000 | 992 |
| U.S. Government agency obligations | $240,206,000 | 359 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,017 |
| Other domestic debt securities | $300,000 | 3,245 |
| 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 | $300,000 | 2,838 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,469,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,296,000 | 324 |
| Mortgage-backed securities | $14,679,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 1,353 |
| Issued or guaranteed by U.S. | $14,595,000 | 1,341 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $84,000 | 3,976 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,783 |
| 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) | $216,426,000 | 136 |
| Available-for-sale securities (fair market value) | $35,555,000 | 2,383 |
| Total debt securities | $248,512,000 | 454 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $274,759,000 | 472 |
| U.S. Government securities | $267,764,000 | 381 |
| U.S. Treasury securities | $10,538,000 | 837 |
| U.S. Government agency obligations | $257,226,000 | 362 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,924 |
| Other domestic debt securities | $548,000 | 2,739 |
| 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 | $548,000 | 2,320 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,469,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,037,000 | 326 |
| Mortgage-backed securities | $18,417,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $18,310,000 | 1,228 |
| Issued or guaranteed by U.S. | $18,310,000 | 1,218 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $107,000 | 4,174 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,985 |
| 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) | $239,306,000 | 123 |
| Available-for-sale securities (fair market value) | $35,453,000 | 2,422 |
| Total debt securities | $271,290,000 | 459 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $189,993,000 | 646 |
| U.S. Government securities | $183,298,000 | 533 |
| U.S. Treasury securities | $15,693,000 | 844 |
| U.S. Government agency obligations | $167,605,000 | 498 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,647 |
| 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 | $3,146,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,872,000 | 269 |
| Mortgage-backed securities | $3,101,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,792 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $107,000 | 4,456 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 4,270 |
| 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) | $186,847,000 | 164 |
| Available-for-sale securities (fair market value) | $3,146,000 | 8,040 |
| Total debt securities | $186,847,000 | 632 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $494,000 | 1,099 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $150,594,000 | 794 |
| U.S. Government securities | $143,331,000 | 690 |
| U.S. Treasury securities | $32,369,000 | 578 |
| U.S. Government agency obligations | $110,962,000 | 705 |
| Securities issued by states & political subdivisions | $4,317,000 | 3,047 |
| Other domestic debt securities | $773,000 | 2,018 |
| 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 | $773,000 | 1,605 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,173,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,509,000 | 322 |
| Mortgage-backed securities | $3,854,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,533 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $470,000 | 4,084 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,944 |
| 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) | $148,248,000 | 255 |
| Available-for-sale securities (fair market value) | $2,346,000 | 8,582 |
| Total debt securities | $148,421,000 | 776 |
| Structured notes | ||
| Amortized cost | $3,932,000 | 384 |
| Fair value | $3,902,000 | 383 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $89,049,000 | 1,341 |
| U.S. Government securities | $81,610,000 | 1,194 |
| U.S. Treasury securities | $32,244,000 | 729 |
| U.S. Government agency obligations | $49,366,000 | 1,488 |
| Securities issued by states & political subdivisions | $4,625,000 | 2,997 |
| Other domestic debt securities | $982,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 1,617 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,832,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,405,000 | 693 |
| Mortgage-backed securities | $5,201,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,525,000 | 3,365 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $676,000 | 4,198 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 4,063 |
| Privately issued | $12,000 | 1,711 |
| 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) | $84,821,000 | 464 |
| Available-for-sale securities (fair market value) | $4,228,000 | 8,112 |
| Total debt securities | $87,217,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 807 |
| Fair value | $2,572,000 | 812 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $34,942,000 | 3,629 |
| U.S. Government securities | $28,072,000 | 3,540 |
| U.S. Treasury securities | $8,238,000 | 3,159 |
| U.S. Government agency obligations | $19,834,000 | 3,333 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,130 |
| Other domestic debt securities | $2,122,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,669,000 | 1,520 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $380,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,999,000 | 1,687 |
| Mortgage-backed securities | $4,045,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,632 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,606 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,690,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 3,860 |
| Privately issued | $453,000 | 976 |
| 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) | $15,714,000 | 2,432 |
| Available-for-sale securities (fair market value) | $19,228,000 | 4,085 |
| Total debt securities | $34,562,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,444 |
| Fair value | $2,358,000 | 1,458 |
| 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 | $35,370,000 | 3,680 |
| U.S. Government securities | $28,143,000 | 3,669 |
| U.S. Treasury securities | $6,983,000 | 4,447 |
| U.S. Government agency obligations | $21,160,000 | 3,049 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,221 |
| Other domestic debt securities | $2,431,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $815,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,616,000 | 1,755 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $369,000 | 3,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,200,000 | 1,371 |
| Mortgage-backed securities | $5,162,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,701 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,675 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,589,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 3,671 |
| Privately issued | $815,000 | 808 |
| 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) | $20,097,000 | 3,442 |
| Available-for-sale securities (fair market value) | $15,273,000 | 3,530 |
| Total debt securities | $35,001,000 | 3,637 |
| 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 | $33,089,000 | 4,137 |
| U.S. Government securities | $26,739,000 | 3,997 |
| U.S. Treasury securities | $7,697,000 | 4,301 |
| U.S. Government agency obligations | $19,042,000 | 3,442 |
| Securities issued by states & political subdivisions | $3,787,000 | 3,702 |
| Other domestic debt securities | $2,204,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,124,000 | 1,724 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $359,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,729,000 | 1,432 |
| Mortgage-backed securities | $3,810,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 5,780 |
| Issued or guaranteed by U.S. | $1,969,000 | 5,734 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,841,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 4,065 |
| Privately issued | $80,000 | 2,411 |
| 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 | $32,730,000 | 4,074 |
| 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 | $28,162,000 | 4,718 |
| U.S. Government securities | $22,633,000 | 4,583 |
| U.S. Treasury securities | $7,056,000 | 4,585 |
| U.S. Government agency obligations | $15,577,000 | 3,987 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,815 |
| Other domestic debt securities | $2,973,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $128,000 | 3,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,845,000 | 1,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 3,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,054,000 | 1,705 |
| Mortgage-backed securities | $4,502,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 4,567 |
| Issued or guaranteed by U.S. | $3,805,000 | 4,516 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $697,000 | 5,525 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 5,256 |
| Privately issued | $128,000 | 2,891 |
| 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 | $27,814,000 | 4,674 |
| 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 |