Home > F & M Bank - Hilbert > Securities
F & M Bank - Hilbert, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,542,000 | 8,149 |
| U.S. Government securities | $2,279,000 | 9,222 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,279,000 | 8,786 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,376 |
| Other domestic debt securities | $254,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,073 |
| 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 | $54,000 | 7,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 7,764 |
| Mortgage-backed securities | $1,249,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,159 |
| Issued or guaranteed by U.S. | $282,000 | 6,142 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $967,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 3,146 |
| Privately issued | $254,000 | 940 |
| 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) | $6,542,000 | 6,919 |
| Total debt securities | $6,488,000 | 8,041 |
| 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 | $5,423,000 | 8,618 |
| U.S. Government securities | $1,939,000 | 9,480 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,939,000 | 8,805 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,209 |
| Other domestic debt securities | $521,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $371,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 7,248 |
| Mortgage-backed securities | $2,310,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $422,000 | 6,122 |
| Issued or guaranteed by U.S. | $422,000 | 6,104 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,888,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,760 |
| Privately issued | $371,000 | 837 |
| 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) | $2,387,000 | 4,516 |
| Available-for-sale securities (fair market value) | $3,036,000 | 8,077 |
| Total debt securities | $5,140,000 | 8,592 |
| 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 | $5,666,000 | 8,939 |
| U.S. Government securities | $1,897,000 | 10,084 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $1,397,000 | 9,455 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,810 |
| Other domestic debt securities | $650,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $450,000 | 841 |
| 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 | $84,000 | 6,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,239,000 | 7,251 |
| Mortgage-backed securities | $1,847,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,936 |
| Issued or guaranteed by U.S. | $193,000 | 6,914 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,654,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 3,093 |
| Privately issued | $450,000 | 667 |
| 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) | $2,745,000 | 5,174 |
| Available-for-sale securities (fair market value) | $2,921,000 | 8,354 |
| Total debt securities | $5,582,000 | 8,850 |
| 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 | $5,824,000 | 9,426 |
| U.S. Government securities | $1,617,000 | 10,742 |
| U.S. Treasury securities | $747,000 | 7,696 |
| U.S. Government agency obligations | $870,000 | 10,244 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,805 |
| Other domestic debt securities | $676,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,013 |
| 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 | $361,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 7,502 |
| Mortgage-backed securities | $1,346,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $266,000 | 7,271 |
| Issued or guaranteed by U.S. | $266,000 | 7,253 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,080,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 4,132 |
| Privately issued | $476,000 | 795 |
| 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) | $2,882,000 | 5,733 |
| Available-for-sale securities (fair market value) | $2,942,000 | 8,633 |
| Total debt securities | $5,463,000 | 9,476 |
| 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 | $5,578,000 | 9,962 |
| U.S. Government securities | $1,514,000 | 11,285 |
| U.S. Treasury securities | $558,000 | 9,220 |
| U.S. Government agency obligations | $956,000 | 10,544 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,769 |
| Other domestic debt securities | $710,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,161 |
| 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 | $74,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,080,000 | 7,977 |
| Mortgage-backed securities | $1,466,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $342,000 | 7,412 |
| Issued or guaranteed by U.S. | $342,000 | 7,380 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,124,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 4,528 |
| Privately issued | $510,000 | 907 |
| 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) | $2,989,000 | 6,030 |
| Available-for-sale securities (fair market value) | $2,589,000 | 9,125 |
| Total debt securities | $5,504,000 | 9,884 |
| 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 | $5,237,000 | 10,744 |
| U.S. Government securities | $1,667,000 | 11,917 |
| U.S. Treasury securities | $394,000 | 10,701 |
| U.S. Government agency obligations | $1,273,000 | 10,594 |
| Securities issued by states & political subdivisions | $2,977,000 | 4,222 |
| Other domestic debt securities | $413,000 | 3,847 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,787 |
| 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 | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 7,972 |
| Mortgage-backed securities | $940,000 | 7,841 |
| Certificates of participation in pools of residential mortgages | $113,000 | 8,751 |
| Issued or guaranteed by U.S. | $113,000 | 8,722 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $827,000 | 4,792 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 4,843 |
| Privately issued | $213,000 | 1,501 |
| 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) | $2,713,000 | 9,507 |
| Available-for-sale securities (fair market value) | $2,524,000 | 8,455 |
| Total debt securities | $5,057,000 | 10,719 |
| 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 | $6,196,000 | 10,679 |
| U.S. Government securities | $2,580,000 | 11,869 |
| U.S. Treasury securities | $705,000 | 10,509 |
| U.S. Government agency obligations | $1,875,000 | 10,381 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,720 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $898,000 | 2,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 8,729 |
| Mortgage-backed securities | $1,310,000 | 8,025 |
| Certificates of participation in pools of residential mortgages | $150,000 | 9,221 |
| Issued or guaranteed by U.S. | $150,000 | 9,169 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,160,000 | 4,763 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 4,548 |
| Privately issued | $0 | 2,902 |
| 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 | $5,298,000 | 10,991 |
| 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 | $6,001,000 | 11,056 |
| U.S. Government securities | $3,282,000 | 11,911 |
| U.S. Treasury securities | $918,000 | 10,617 |
| U.S. Government agency obligations | $2,364,000 | 10,155 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,629 |
| Other domestic debt securities | $231,000 | 6,038 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,906 |
| 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 | $109,000 | 4,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 8,036 |
| Mortgage-backed securities | $1,819,000 | 7,867 |
| Certificates of participation in pools of residential mortgages | $565,000 | 8,421 |
| Issued or guaranteed by U.S. | $565,000 | 8,355 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,254,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 4,394 |
| Privately issued | $31,000 | 3,354 |
| 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 | $5,892,000 | 10,985 |
| 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 |