Home > F&M Bank-Iowa South Central > Securities
F&M Bank-Iowa South Central, Securities
| 1998-12-31 | Rank | |
| Total securities | $26,749,000 | 3,962 |
| U.S. Government securities | $22,114,000 | 3,637 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $22,114,000 | 3,081 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,494 |
| Other domestic debt securities | $1,738,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,262 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $621,000 | 3,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,362,000 | 2,942 |
| Mortgage-backed securities | $21,846,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $12,221,000 | 1,702 |
| Issued or guaranteed by U.S. | $12,221,000 | 1,692 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,625,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,387,000 | 1,242 |
| Privately issued | $1,238,000 | 561 |
| 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) | $1,976,000 | 4,790 |
| Available-for-sale securities (fair market value) | $24,773,000 | 3,249 |
| Total debt securities | $26,128,000 | 3,922 |
| 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 | $30,100,000 | 3,619 |
| U.S. Government securities | $24,070,000 | 3,544 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,070,000 | 2,770 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,873 |
| Other domestic debt securities | $2,507,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $576,000 | 3,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,902,000 | 2,913 |
| Mortgage-backed securities | $15,323,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $12,758,000 | 1,654 |
| Issued or guaranteed by U.S. | $12,758,000 | 1,643 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,565,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 3,751 |
| Privately issued | $2,007,000 | 347 |
| 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) | $6,723,000 | 3,571 |
| Available-for-sale securities (fair market value) | $23,377,000 | 3,227 |
| Total debt securities | $29,524,000 | 3,585 |
| 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 | $26,806,000 | 4,282 |
| U.S. Government securities | $18,923,000 | 4,623 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $18,423,000 | 3,578 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,507 |
| Other domestic debt securities | $3,196,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 441 |
| 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 | $1,081,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,447,000 | 2,824 |
| Mortgage-backed securities | $19,119,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,337,000 | 1,608 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,782,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 4,160 |
| Privately issued | $3,196,000 | 313 |
| 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) | $8,064,000 | 3,654 |
| Available-for-sale securities (fair market value) | $18,742,000 | 4,021 |
| Total debt securities | $25,725,000 | 4,313 |
| 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 | $31,640,000 | 3,907 |
| U.S. Government securities | $21,603,000 | 4,379 |
| U.S. Treasury securities | $997,000 | 8,667 |
| U.S. Government agency obligations | $20,606,000 | 3,233 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,026 |
| Other domestic debt securities | $4,411,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $4,368,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,000 | 3,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,094,000 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,658,000 | 2,794 |
| Mortgage-backed securities | $21,910,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $16,801,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,801,000 | 1,485 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,109,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 4,393 |
| Privately issued | $4,368,000 | 289 |
| 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) | $9,066,000 | 3,639 |
| Available-for-sale securities (fair market value) | $22,574,000 | 3,584 |
| Total debt securities | $30,546,000 | 3,919 |
| 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 | $27,955,000 | 4,530 |
| U.S. Government securities | $14,694,000 | 6,145 |
| U.S. Treasury securities | $959,000 | 9,832 |
| U.S. Government agency obligations | $13,735,000 | 4,277 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,395 |
| Other domestic debt securities | $8,108,000 | 856 |
| Privately issued residential mortgage-backed securities | $6,647,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,461,000 | 1,857 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,055,000 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 3,559 |
| Mortgage-backed securities | $19,882,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 1,966 |
| Issued or guaranteed by U.S. | $12,308,000 | 1,942 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,574,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 4,455 |
| Privately issued | $6,647,000 | 249 |
| 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) | $10,323,000 | 5,568 |
| Available-for-sale securities (fair market value) | $17,632,000 | 3,139 |
| Total debt securities | $26,900,000 | 4,608 |
| 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 | $34,508,000 | 3,964 |
| U.S. Government securities | $13,245,000 | 6,763 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $13,245,000 | 4,573 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,330 |
| Other domestic debt securities | $15,821,000 | 643 |
| Privately issued residential mortgage-backed securities | $11,247,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,574,000 | 1,109 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,065,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,355 |
| Mortgage-backed securities | $23,992,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,413 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,384 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,505,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 3,662 |
| Privately issued | $11,247,000 | 191 |
| 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 | $33,443,000 | 3,990 |
| 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 | $45,902,000 | 2,963 |
| U.S. Government securities | $12,551,000 | 7,037 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,551,000 | 4,699 |
| Securities issued by states & political subdivisions | $5,191,000 | 2,675 |
| Other domestic debt securities | $27,121,000 | 499 |
| Privately issued residential mortgage-backed securities | $19,043,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,078,000 | 838 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,039,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,747,000 | 4,119 |
| Mortgage-backed securities | $31,094,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 3,540 |
| Issued or guaranteed by U.S. | $6,108,000 | 3,491 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,986,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 2,152 |
| Privately issued | $19,043,000 | 162 |
| 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 | $44,863,000 | 2,964 |
| 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 |