Home > F&M Bank-Iowa Story County > Securities
F&M Bank-Iowa Story County, Securities
| 1998-12-31 | Rank | |
| Total securities | $27,069,000 | 3,927 |
| U.S. Government securities | $17,656,000 | 4,283 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,656,000 | 3,650 |
| Securities issued by states & political subdivisions | $6,553,000 | 2,434 |
| Other domestic debt securities | $2,249,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $1,737,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $611,000 | 3,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,560,000 | 4,045 |
| Mortgage-backed securities | $19,393,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $12,244,000 | 1,699 |
| Issued or guaranteed by U.S. | $12,244,000 | 1,689 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,149,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,412,000 | 1,585 |
| Privately issued | $1,737,000 | 509 |
| 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) | $6,553,000 | 2,975 |
| Available-for-sale securities (fair market value) | $20,516,000 | 3,719 |
| Total debt securities | $26,458,000 | 3,886 |
| 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 | $28,742,000 | 3,764 |
| U.S. Government securities | $18,816,000 | 4,278 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,816,000 | 3,378 |
| Securities issued by states & political subdivisions | $7,185,000 | 2,049 |
| Other domestic debt securities | $2,270,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $1,748,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 1,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,033,000 | 4,989 |
| Mortgage-backed securities | $15,561,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $13,808,000 | 1,574 |
| Issued or guaranteed by U.S. | $13,808,000 | 1,560 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,753,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,798 |
| Privately issued | $1,748,000 | 367 |
| 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) | $14,451,000 | 2,164 |
| Available-for-sale securities (fair market value) | $14,291,000 | 4,655 |
| Total debt securities | $28,271,000 | 3,705 |
| 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 | $34,773,000 | 3,483 |
| U.S. Government securities | $23,293,000 | 3,946 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $23,043,000 | 2,989 |
| Securities issued by states & political subdivisions | $7,869,000 | 1,876 |
| Other domestic debt securities | $2,697,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $2,206,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $914,000 | 2,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,904,000 | 4,678 |
| Mortgage-backed securities | $18,741,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $16,451,000 | 1,536 |
| Issued or guaranteed by U.S. | $16,451,000 | 1,520 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,290,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 5,047 |
| Privately issued | $2,206,000 | 381 |
| 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) | $16,889,000 | 2,164 |
| Available-for-sale securities (fair market value) | $17,884,000 | 4,181 |
| Total debt securities | $33,859,000 | 3,463 |
| 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 | $34,511,000 | 3,662 |
| U.S. Government securities | $22,319,000 | 4,269 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $21,821,000 | 3,078 |
| Securities issued by states & political subdivisions | $7,781,000 | 1,892 |
| Other domestic debt securities | $3,509,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $2,978,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,399 |
| Foreign debt securities | NA | NA |
| Equity securities | $902,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,734 |
| Mortgage-backed securities | $19,997,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $16,780,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,780,000 | 1,486 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,217,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 5,173 |
| Privately issued | $2,978,000 | 350 |
| 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) | $15,351,000 | 2,482 |
| Available-for-sale securities (fair market value) | $19,160,000 | 4,098 |
| Total debt securities | $33,609,000 | 3,642 |
| 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 | $29,015,000 | 4,390 |
| U.S. Government securities | $15,609,000 | 5,898 |
| U.S. Treasury securities | $480,000 | 10,588 |
| U.S. Government agency obligations | $15,129,000 | 3,979 |
| Securities issued by states & political subdivisions | $7,706,000 | 1,989 |
| Other domestic debt securities | $4,834,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $3,887,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $947,000 | 2,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $866,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,834,000 | 5,465 |
| Mortgage-backed securities | $17,825,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $13,480,000 | 1,844 |
| Issued or guaranteed by U.S. | $13,480,000 | 1,824 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,345,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 5,138 |
| Privately issued | $3,887,000 | 336 |
| 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) | $16,807,000 | 3,943 |
| Available-for-sale securities (fair market value) | $12,208,000 | 4,177 |
| Total debt securities | $28,149,000 | 4,412 |
| 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 | $25,541,000 | 5,125 |
| U.S. Government securities | $8,908,000 | 8,499 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,908,000 | 5,980 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,475 |
| Other domestic debt securities | $9,524,000 | 905 |
| Privately issued residential mortgage-backed securities | $6,730,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,794,000 | 1,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $876,000 | 2,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,248,000 | 5,770 |
| Mortgage-backed securities | $15,138,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,916,000 | 3,096 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,222,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 4,280 |
| Privately issued | $6,730,000 | 277 |
| 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 | $24,665,000 | 5,150 |
| 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 | $34,302,000 | 3,974 |
| U.S. Government securities | $9,717,000 | 8,178 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,717,000 | 5,639 |
| Securities issued by states & political subdivisions | $6,818,000 | 2,062 |
| Other domestic debt securities | $16,932,000 | 703 |
| Privately issued residential mortgage-backed securities | $11,691,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,241,000 | 1,153 |
| Foreign debt securities | NA | NA |
| Equity securities | $835,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,686,000 | 3,665 |
| Mortgage-backed securities | $19,908,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 5,205 |
| Issued or guaranteed by U.S. | $2,986,000 | 5,147 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,922,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $5,231,000 | 2,328 |
| Privately issued | $11,691,000 | 231 |
| 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 | $33,467,000 | 3,970 |
| 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 |