Home > F & M Bank - Northern Virginia > Total Debt Securities
F & M Bank - Northern Virginia, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $206,688,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,377 |
| Over three months through twelve months | $6,320,000 | 898 |
| Over one year through three years | $196,514,000 | 66 |
| Over three years through five years | $422,000 | 6,445 |
| Over five years through fifteen years | $413,000 | 6,089 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,339,000 | 977 |
| 2000-12-31 | Rank | |
| Total debt securities | $248,512,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,144 |
| Over three months through twelve months | $357,000 | 1,960 |
| Over one year through three years | $122,000 | 2,001 |
| Over three years through five years | $157,000 | 1,764 |
| Over five years through fifteen years | $7,735,000 | 556 |
| Over fifteen years | $5,615,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,476 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,242 |
| Over three months through twelve months | $14,126,000 | 526 |
| Over one year through three years | $105,927,000 | 118 |
| Over three years through five years | $82,227,000 | 113 |
| Over five years through fifteen years | $27,906,000 | 607 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,826,000 | 645 |
| 1999-12-31 | Rank | |
| Total debt securities | $271,290,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,053 |
| Over three months through twelve months | $1,339,000 | 1,212 |
| Over one year through three years | $66,000 | 2,349 |
| Over three years through five years | $188,000 | 2,042 |
| Over five years through fifteen years | $9,482,000 | 529 |
| Over fifteen years | $6,491,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,636 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,484 |
| Over three months through twelve months | $15,966,000 | 419 |
| Over one year through three years | $33,718,000 | 424 |
| Over three years through five years | $171,064,000 | 64 |
| Over five years through fifteen years | $30,843,000 | 581 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,156,000 | 604 |
| 1998-12-31 | Rank | |
| Total debt securities | $186,847,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $647,000 | 2,015 |
| Over one year through three years | $1,682,000 | 669 |
| Over three years through five years | $90,000 | 2,634 |
| Over five years through fifteen years | $528,000 | 2,903 |
| Over fifteen years | $46,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $107,000 | 3,061 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 2,336 |
| Over three months through twelve months | $8,192,000 | 1,042 |
| Over one year through three years | $46,306,000 | 274 |
| Over three years through five years | $107,557,000 | 79 |
| Over five years through fifteen years | $19,519,000 | 937 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 1,346 |
| 1997-12-31 | Rank | |
| Total debt securities | $148,421,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $12,000 | 3,940 |
| Over one year through three years | $2,584,000 | 547 |
| Over three years through five years | $132,000 | 2,624 |
| Over five years through fifteen years | $598,000 | 2,705 |
| Over fifteen years | $57,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 3,045 |
| Over three years | $318,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 2,117 |
| Over three months through twelve months | $19,488,000 | 485 |
| Over one year through three years | $32,715,000 | 530 |
| Over three years through five years | $78,586,000 | 132 |
| Over five years through fifteen years | $11,027,000 | 1,342 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,500,000 | 723 |
| 1996-12-31 | Rank | |
| Total debt securities | $87,217,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,804,000 | 519 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,562,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 3,644 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,001,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 3,593 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,730,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 4,996 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,814,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 7,277 |