Home > F & M Bank-Fennimore > Securities
F & M Bank-Fennimore, Securities
| 1999-12-31 | Rank | |
| Total securities | $23,656,000 | 4,298 |
| U.S. Government securities | $6,920,000 | 7,208 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,920,000 | 6,680 |
| Securities issued by states & political subdivisions | $15,148,000 | 1,090 |
| Other domestic debt securities | $701,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $701,000 | 858 |
| 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 | $887,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 4,186 |
| Mortgage-backed securities | $5,490,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,434 |
| Issued or guaranteed by U.S. | $684,000 | 5,424 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,806,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,668 |
| Privately issued | $701,000 | 754 |
| 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) | $23,656,000 | 3,429 |
| Total debt securities | $22,769,000 | 4,304 |
| 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 | $26,281,000 | 4,018 |
| U.S. Government securities | $8,856,000 | 6,463 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,856,000 | 5,631 |
| Securities issued by states & political subdivisions | $14,140,000 | 1,183 |
| Other domestic debt securities | $2,377,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 2,045 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $908,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,630,000 | 3,373 |
| Mortgage-backed securities | $10,335,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,215 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,307,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,629,000 | 1,309 |
| Privately issued | $1,678,000 | 516 |
| 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) | $13,999,000 | 1,832 |
| Available-for-sale securities (fair market value) | $12,282,000 | 5,198 |
| Total debt securities | $25,373,000 | 4,011 |
| 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 | $23,013,000 | 4,455 |
| U.S. Government securities | $7,969,000 | 7,281 |
| U.S. Treasury securities | $1,701,000 | 5,509 |
| U.S. Government agency obligations | $6,268,000 | 6,694 |
| Securities issued by states & political subdivisions | $14,063,000 | 1,004 |
| Other domestic debt securities | $33,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| 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 | $948,000 | 2,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,121 |
| Mortgage-backed securities | $6,301,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,782 |
| Issued or guaranteed by U.S. | $727,000 | 5,763 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,574,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $5,541,000 | 1,541 |
| Privately issued | $33,000 | 1,253 |
| 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) | $14,063,000 | 2,206 |
| Available-for-sale securities (fair market value) | $8,950,000 | 6,068 |
| Total debt securities | $22,065,000 | 4,475 |
| 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 | $9,720,000 | 8,054 |
| U.S. Government securities | $3,223,000 | 10,029 |
| U.S. Treasury securities | $647,000 | 7,824 |
| U.S. Government agency obligations | $2,576,000 | 9,088 |
| Securities issued by states & political subdivisions | $5,651,000 | 2,566 |
| Other domestic debt securities | $318,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,148 |
| 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 | $528,000 | 3,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,801,000 | 6,025 |
| Mortgage-backed securities | $2,694,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $284,000 | 7,207 |
| Issued or guaranteed by U.S. | $284,000 | 7,188 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,410,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,885 |
| Privately issued | $318,000 | 916 |
| 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) | $5,651,000 | 4,415 |
| Available-for-sale securities (fair market value) | $4,069,000 | 8,176 |
| Total debt securities | $9,192,000 | 8,090 |
| 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 | $10,812,000 | 7,997 |
| U.S. Government securities | $5,233,000 | 9,438 |
| U.S. Treasury securities | $1,931,000 | 7,293 |
| U.S. Government agency obligations | $3,302,000 | 8,796 |
| Securities issued by states & political subdivisions | $4,702,000 | 2,940 |
| Other domestic debt securities | $456,000 | 3,325 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,232 |
| 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 | NA | NA |
| Equity securities | $421,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 5,544 |
| Mortgage-backed securities | $3,202,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $438,000 | 7,148 |
| Issued or guaranteed by U.S. | $438,000 | 7,113 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,764,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 3,079 |
| Privately issued | $456,000 | 974 |
| 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) | $4,578,000 | 5,198 |
| Available-for-sale securities (fair market value) | $6,234,000 | 7,452 |
| Total debt securities | $10,391,000 | 8,006 |
| 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 | $8,745,000 | 9,235 |
| U.S. Government securities | $3,424,000 | 11,008 |
| U.S. Treasury securities | $983,000 | 9,741 |
| U.S. Government agency obligations | $2,441,000 | 9,555 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,173 |
| Other domestic debt securities | $357,000 | 3,992 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,497 |
| 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 | $419,000 | 3,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 7,018 |
| Mortgage-backed securities | $1,954,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $477,000 | 7,453 |
| Issued or guaranteed by U.S. | $477,000 | 7,425 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,477,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 4,178 |
| Privately issued | $357,000 | 1,230 |
| 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) | $3,935,000 | 8,666 |
| Available-for-sale securities (fair market value) | $4,810,000 | 6,992 |
| Total debt securities | $8,326,000 | 9,311 |
| 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 | $9,163,000 | 9,404 |
| U.S. Government securities | $4,312,000 | 10,916 |
| U.S. Treasury securities | $752,000 | 10,445 |
| U.S. Government agency obligations | $3,560,000 | 8,935 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,982 |
| Other domestic debt securities | $568,000 | 4,050 |
| Privately issued residential mortgage-backed securities | $568,000 | 1,602 |
| 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 | $916,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 7,462 |
| Mortgage-backed securities | $3,260,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $722,000 | 7,570 |
| Issued or guaranteed by U.S. | $722,000 | 7,523 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,538,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 3,918 |
| Privately issued | $568,000 | 1,273 |
| 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 | $8,247,000 | 9,621 |
| 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 | $11,777,000 | 8,483 |
| U.S. Government securities | $7,364,000 | 9,338 |
| U.S. Treasury securities | $1,568,000 | 9,373 |
| U.S. Government agency obligations | $5,796,000 | 7,499 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,829 |
| Other domestic debt securities | $878,000 | 4,300 |
| Privately issued residential mortgage-backed securities | $878,000 | 1,912 |
| 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 | $249,000 | 3,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $868,000 | 8,995 |
| Mortgage-backed securities | $5,329,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 7,039 |
| Issued or guaranteed by U.S. | $1,310,000 | 6,978 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,019,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 3,064 |
| Privately issued | $878,000 | 1,566 |
| 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 | $11,528,000 | 8,438 |
| 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 |