Home > F & M Bank-Appleton > Securities
F & M Bank-Appleton, Securities
| 1999-12-31 | Rank | |
| Total securities | $5,677,000 | 8,441 |
| U.S. Government securities | $1,679,000 | 9,464 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,679,000 | 9,081 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,700 |
| 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 | NA | NA |
| Equity securities | $656,000 | 3,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,000 | 8,128 |
| Mortgage-backed securities | $1,679,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,171 |
| Issued or guaranteed by U.S. | $26,000 | 7,152 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,653,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,466 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,677,000 | 7,196 |
| Total debt securities | $5,021,000 | 8,545 |
| 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 | $6,124,000 | 8,349 |
| U.S. Government securities | $2,439,000 | 9,243 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,439,000 | 8,516 |
| Securities issued by states & political subdivisions | $2,884,000 | 4,061 |
| Other domestic debt securities | $145,000 | 3,328 |
| 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 | $145,000 | 2,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $656,000 | 3,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,000 | 7,842 |
| Mortgage-backed securities | $2,439,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $31,000 | 7,373 |
| Issued or guaranteed by U.S. | $31,000 | 7,351 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,408,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,338 |
| 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) | $2,884,000 | 4,255 |
| Available-for-sale securities (fair market value) | $3,240,000 | 8,013 |
| Total debt securities | $5,468,000 | 8,477 |
| 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 | $6,894,000 | 8,489 |
| U.S. Government securities | $2,263,000 | 9,904 |
| U.S. Treasury securities | $450,000 | 7,380 |
| U.S. Government agency obligations | $1,813,000 | 9,172 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,444 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $840,000 | 2,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,512,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $63,000 | 7,498 |
| Issued or guaranteed by U.S. | $63,000 | 7,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,449,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,926 |
| 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) | $3,591,000 | 4,739 |
| Available-for-sale securities (fair market value) | $3,303,000 | 8,180 |
| Total debt securities | $6,054,000 | 8,674 |
| 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 | $6,216,000 | 9,294 |
| U.S. Government securities | $2,053,000 | 10,581 |
| U.S. Treasury securities | $447,000 | 8,244 |
| U.S. Government agency obligations | $1,606,000 | 9,729 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,573 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 3,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,310,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $148,000 | 7,657 |
| Issued or guaranteed by U.S. | $148,000 | 7,638 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,162,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 3,515 |
| 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) | $3,498,000 | 5,402 |
| Available-for-sale securities (fair market value) | $2,718,000 | 8,715 |
| Total debt securities | $5,751,000 | 9,341 |
| 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 | $5,897,000 | 9,825 |
| U.S. Government securities | $2,379,000 | 10,919 |
| U.S. Treasury securities | $448,000 | 9,607 |
| U.S. Government agency obligations | $1,931,000 | 9,812 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,962 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,635,000 | 6,597 |
| Certificates of participation in pools of residential mortgages | $202,000 | 7,844 |
| Issued or guaranteed by U.S. | $202,000 | 7,814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,433,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 3,710 |
| 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) | $3,045,000 | 5,987 |
| Available-for-sale securities (fair market value) | $2,852,000 | 9,010 |
| Total debt securities | $5,624,000 | 9,822 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $296,000 | 4,052 |
| 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 | $5,484,000 | 10,622 |
| U.S. Government securities | $1,930,000 | 11,807 |
| U.S. Treasury securities | $417,000 | 10,650 |
| U.S. Government agency obligations | $1,513,000 | 10,378 |
| Securities issued by states & political subdivisions | $3,135,000 | 4,076 |
| Other domestic debt securities | $313,000 | 4,101 |
| Privately issued residential mortgage-backed securities | $113,000 | 2,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 5,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,255,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $271,000 | 8,070 |
| Issued or guaranteed by U.S. | $271,000 | 8,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $984,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 4,549 |
| Privately issued | $113,000 | 1,783 |
| 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) | $3,135,000 | 9,226 |
| Available-for-sale securities (fair market value) | $2,349,000 | 8,589 |
| Total debt securities | $5,378,000 | 10,562 |
| 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 | $6,539,000 | 10,524 |
| U.S. Government securities | $2,513,000 | 11,915 |
| U.S. Treasury securities | $549,000 | 10,698 |
| U.S. Government agency obligations | $1,964,000 | 10,304 |
| Securities issued by states & political subdivisions | $2,886,000 | 4,385 |
| Other domestic debt securities | $323,000 | 4,759 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $817,000 | 2,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,787,000 | 7,498 |
| Certificates of participation in pools of residential mortgages | $349,000 | 8,511 |
| Issued or guaranteed by U.S. | $349,000 | 8,454 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,438,000 | 4,522 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 4,437 |
| Privately issued | $123,000 | 2,198 |
| 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 | $5,722,000 | 10,787 |
| 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 | $5,822,000 | 11,164 |
| U.S. Government securities | $2,423,000 | 12,442 |
| U.S. Treasury securities | $633,000 | 11,045 |
| U.S. Government agency obligations | $1,790,000 | 10,758 |
| Securities issued by states & political subdivisions | $2,940,000 | 4,114 |
| Other domestic debt securities | $361,000 | 5,545 |
| Privately issued residential mortgage-backed securities | $161,000 | 3,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 5,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,551,000 | 8,166 |
| Certificates of participation in pools of residential mortgages | $726,000 | 8,051 |
| Issued or guaranteed by U.S. | $726,000 | 7,990 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $825,000 | 5,347 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 5,160 |
| Privately issued | $161,000 | 2,749 |
| 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 | $5,724,000 | 11,071 |
| 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 |