Home > F & M Bank-Kiel > Securities
F & M Bank-Kiel, Securities
| 1999-12-31 | Rank | |
| Total securities | $11,677,000 | 6,602 |
| U.S. Government securities | $4,221,000 | 8,394 |
| U.S. Treasury securities | $296,000 | 4,944 |
| U.S. Government agency obligations | $3,925,000 | 8,036 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,306 |
| Other domestic debt securities | $196,000 | 3,367 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,126 |
| 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 | $277,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,458,000 | 4,869 |
| Mortgage-backed securities | $843,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $843,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 3,195 |
| Privately issued | $196,000 | 987 |
| 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) | $11,677,000 | 5,433 |
| Total debt securities | $11,400,000 | 6,565 |
| 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 | $10,112,000 | 7,069 |
| U.S. Government securities | $3,538,000 | 8,736 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,538,000 | 7,932 |
| Securities issued by states & political subdivisions | $5,414,000 | 2,820 |
| Other domestic debt securities | $741,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $440,000 | 2,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 6,751 |
| Mortgage-backed securities | $3,740,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,740,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,970 |
| Privately issued | $301,000 | 871 |
| 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) | $5,414,000 | 3,294 |
| Available-for-sale securities (fair market value) | $4,698,000 | 7,467 |
| Total debt securities | $9,693,000 | 7,066 |
| 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 | $9,537,000 | 7,552 |
| U.S. Government securities | $2,758,000 | 9,687 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $2,009,000 | 9,021 |
| Securities issued by states & political subdivisions | $5,716,000 | 2,479 |
| Other domestic debt securities | $600,000 | 2,184 |
| 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 | $600,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 6,279 |
| Mortgage-backed securities | $2,009,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,009,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,587 |
| 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) | $5,716,000 | 3,880 |
| Available-for-sale securities (fair market value) | $3,821,000 | 8,005 |
| Total debt securities | $9,074,000 | 7,587 |
| 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 | $9,119,000 | 8,243 |
| U.S. Government securities | $2,686,000 | 10,305 |
| U.S. Treasury securities | $995,000 | 7,359 |
| U.S. Government agency obligations | $1,691,000 | 9,681 |
| Securities issued by states & political subdivisions | $5,518,000 | 2,621 |
| Other domestic debt securities | $600,000 | 2,493 |
| 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 | $600,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,868,000 | 6,874 |
| Mortgage-backed securities | $1,691,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $123,000 | 7,761 |
| Issued or guaranteed by U.S. | $123,000 | 7,741 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,568,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 3,234 |
| 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) | $5,518,000 | 4,463 |
| Available-for-sale securities (fair market value) | $3,601,000 | 8,347 |
| Total debt securities | $8,804,000 | 8,217 |
| 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 | $8,883,000 | 8,679 |
| U.S. Government securities | $3,336,000 | 10,404 |
| U.S. Treasury securities | $1,298,000 | 8,019 |
| U.S. Government agency obligations | $2,038,000 | 9,700 |
| Securities issued by states & political subdivisions | $4,687,000 | 2,945 |
| Other domestic debt securities | $600,000 | 2,971 |
| 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 | $600,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 6,929 |
| Mortgage-backed securities | $2,038,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,806 |
| Issued or guaranteed by U.S. | $210,000 | 7,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,828,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 3,431 |
| 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) | $4,687,000 | 5,150 |
| Available-for-sale securities (fair market value) | $4,196,000 | 8,413 |
| Total debt securities | $8,623,000 | 8,648 |
| 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 | $8,254,000 | 9,437 |
| U.S. Government securities | $2,865,000 | 11,343 |
| U.S. Treasury securities | $928,000 | 9,882 |
| U.S. Government agency obligations | $1,937,000 | 10,017 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,239 |
| Other domestic debt securities | $600,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 3,464 |
| 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 | $1,640,000 | 7,007 |
| Certificates of participation in pools of residential mortgages | $225,000 | 8,240 |
| Issued or guaranteed by U.S. | $225,000 | 8,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,415,000 | 4,115 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 3,934 |
| Privately issued | $0 | 2,507 |
| 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) | $3,452,000 | 9,004 |
| Available-for-sale securities (fair market value) | $4,802,000 | 6,999 |
| Total debt securities | $7,850,000 | 9,486 |
| 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 | $9,787,000 | 9,168 |
| U.S. Government securities | $3,726,000 | 11,259 |
| U.S. Treasury securities | $1,501,000 | 9,188 |
| U.S. Government agency obligations | $2,225,000 | 10,046 |
| Securities issued by states & political subdivisions | $3,170,000 | 4,124 |
| Other domestic debt securities | $600,000 | 3,985 |
| 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 | $600,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,291,000 | 1,285 |
| 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 | $1,925,000 | 7,367 |
| Certificates of participation in pools of residential mortgages | $309,000 | 8,608 |
| Issued or guaranteed by U.S. | $309,000 | 8,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,616,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 4,160 |
| 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 | $7,496,000 | 9,945 |
| 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 | $9,940,000 | 9,177 |
| U.S. Government securities | $7,357,000 | 9,347 |
| U.S. Treasury securities | $4,951,000 | 5,898 |
| U.S. Government agency obligations | $2,406,000 | 10,112 |
| Securities issued by states & political subdivisions | $1,919,000 | 5,128 |
| Other domestic debt securities | $600,000 | 4,822 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $2,105,000 | 7,539 |
| Certificates of participation in pools of residential mortgages | $369,000 | 8,948 |
| Issued or guaranteed by U.S. | $369,000 | 8,879 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,736,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 3,934 |
| Privately issued | $0 | 3,547 |
| 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 | $9,874,000 | 9,077 |
| 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 |