Home > F&M Bank-Prairie Du Chien > Securities
F&M Bank-Prairie Du Chien, Securities
| 1999-12-31 | Rank | |
| Total securities | $26,594,000 | 3,955 |
| U.S. Government securities | $9,765,000 | 6,172 |
| U.S. Treasury securities | $1,478,000 | 3,231 |
| U.S. Government agency obligations | $8,287,000 | 6,140 |
| Securities issued by states & political subdivisions | $12,568,000 | 1,334 |
| Other domestic debt securities | $735,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $735,000 | 839 |
| 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 | $3,526,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,444 |
| Mortgage-backed securities | $8,174,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,556 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,661,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,347 |
| Privately issued | $735,000 | 739 |
| 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) | $26,594,000 | 3,120 |
| Total debt securities | $23,068,000 | 4,262 |
| 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 | $26,751,000 | 3,961 |
| U.S. Government securities | $14,596,000 | 4,854 |
| U.S. Treasury securities | $2,587,000 | 3,371 |
| U.S. Government agency obligations | $12,009,000 | 4,742 |
| Securities issued by states & political subdivisions | $9,416,000 | 1,798 |
| Other domestic debt securities | $2,097,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,599,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $642,000 | 3,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 6,217 |
| Mortgage-backed securities | $9,414,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,422 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,476,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,524 |
| Privately issued | $1,599,000 | 528 |
| 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) | $9,416,000 | 2,419 |
| Available-for-sale securities (fair market value) | $17,335,000 | 4,218 |
| Total debt securities | $26,109,000 | 3,925 |
| 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 | $25,705,000 | 4,112 |
| U.S. Government securities | $14,882,000 | 5,073 |
| U.S. Treasury securities | $5,772,000 | 2,869 |
| U.S. Government agency obligations | $9,110,000 | 5,543 |
| Securities issued by states & political subdivisions | $9,451,000 | 1,557 |
| Other domestic debt securities | $367,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $367,000 | 894 |
| 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 | NA | NA |
| Equity securities | $1,005,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,519 |
| Mortgage-backed securities | $5,221,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,891 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,479,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,540 |
| Privately issued | $367,000 | 714 |
| 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) | $9,451,000 | 2,912 |
| Available-for-sale securities (fair market value) | $16,254,000 | 4,229 |
| Total debt securities | $24,700,000 | 4,131 |
| 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 | $24,456,000 | 4,582 |
| U.S. Government securities | $18,186,000 | 4,750 |
| U.S. Treasury securities | $6,745,000 | 3,066 |
| U.S. Government agency obligations | $11,441,000 | 5,087 |
| Securities issued by states & political subdivisions | $5,207,000 | 2,738 |
| Other domestic debt securities | $389,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,076 |
| 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 | $674,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 6,548 |
| Mortgage-backed securities | $6,329,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,837 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,907,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,655 |
| Privately issued | $389,000 | 849 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $24,456,000 | 3,244 |
| Total debt securities | $23,782,000 | 4,573 |
| 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 | $25,122,000 | 4,686 |
| U.S. Government securities | $18,372,000 | 4,957 |
| U.S. Treasury securities | $6,790,000 | 3,704 |
| U.S. Government agency obligations | $11,582,000 | 4,990 |
| Securities issued by states & political subdivisions | $5,199,000 | 2,728 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,551,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,206,000 | 6,667 |
| Mortgage-backed securities | $3,832,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $854,000 | 6,313 |
| Issued or guaranteed by U.S. | $854,000 | 6,281 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,978,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 2,731 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,122,000 | 3,296 |
| Total debt securities | $23,571,000 | 4,826 |
| 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 | $24,792,000 | 5,009 |
| U.S. Government securities | $17,858,000 | 5,384 |
| U.S. Treasury securities | $8,088,000 | 3,983 |
| U.S. Government agency obligations | $9,770,000 | 5,461 |
| Securities issued by states & political subdivisions | $5,318,000 | 2,795 |
| Other domestic debt securities | $496,000 | 3,629 |
| 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 | $496,000 | 2,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,120,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 7,095 |
| Mortgage-backed securities | $2,828,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 6,347 |
| Issued or guaranteed by U.S. | $1,042,000 | 6,321 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,786,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 3,661 |
| 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) | $17,578,000 | 3,821 |
| Available-for-sale securities (fair market value) | $7,214,000 | 5,783 |
| Total debt securities | $23,672,000 | 5,108 |
| 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 | $23,513,000 | 5,469 |
| U.S. Government securities | $20,228,000 | 5,083 |
| U.S. Treasury securities | $9,096,000 | 3,785 |
| U.S. Government agency obligations | $11,132,000 | 5,175 |
| Securities issued by states & political subdivisions | $3,039,000 | 4,235 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 8,131 |
| Mortgage-backed securities | $5,707,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 5,956 |
| Issued or guaranteed by U.S. | $1,815,000 | 5,904 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,892,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 2,865 |
| 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 | $23,267,000 | 5,377 |
| 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 | $21,899,000 | 5,744 |
| U.S. Government securities | $21,211,000 | 4,835 |
| U.S. Treasury securities | $9,838,000 | 3,573 |
| U.S. Government agency obligations | $11,373,000 | 5,071 |
| Securities issued by states & political subdivisions | $480,000 | 7,798 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 3,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,201,000 | 6,838 |
| Mortgage-backed securities | $4,915,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 6,805 |
| Issued or guaranteed by U.S. | $1,480,000 | 6,739 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,435,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 2,940 |
| 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 | $21,691,000 | 5,674 |
| 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 |