Home > F&M Bank-Superior > Securities
F&M Bank-Superior, Securities
| 1999-12-31 | Rank | |
| Total securities | $8,209,000 | 7,579 |
| U.S. Government securities | $2,809,000 | 9,002 |
| U.S. Treasury securities | $148,000 | 5,258 |
| U.S. Government agency obligations | $2,661,000 | 8,607 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,011 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,219 |
| 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 | $525,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,271,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,776 |
| Issued or guaranteed by U.S. | $91,000 | 6,758 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,180,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,256 |
| Privately issued | $100,000 | 1,059 |
| 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) | $8,209,000 | 6,365 |
| Total debt securities | $7,684,000 | 7,627 |
| 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 | $8,046,000 | 7,691 |
| U.S. Government securities | $3,714,000 | 8,655 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,714,000 | 7,846 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,685 |
| Other domestic debt securities | $209,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,090 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $629,000 | 3,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,774,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,618 |
| Issued or guaranteed by U.S. | $204,000 | 6,598 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,570,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,991 |
| Privately issued | $209,000 | 933 |
| 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) | $3,494,000 | 3,978 |
| Available-for-sale securities (fair market value) | $4,552,000 | 7,527 |
| Total debt securities | $7,417,000 | 7,763 |
| 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 | $7,689,000 | 8,196 |
| U.S. Government securities | $3,371,000 | 9,372 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,371,000 | 8,184 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,499 |
| Other domestic debt securities | $293,000 | 2,701 |
| 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 | $293,000 | 2,167 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 3,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,371,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,662 |
| Issued or guaranteed by U.S. | $287,000 | 6,640 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,084,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 2,102 |
| 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) | $3,501,000 | 4,776 |
| Available-for-sale securities (fair market value) | $4,188,000 | 7,808 |
| Total debt securities | $7,165,000 | 8,250 |
| 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 | $7,166,000 | 8,910 |
| U.S. Government securities | $3,683,000 | 9,808 |
| U.S. Treasury securities | $402,000 | 8,262 |
| U.S. Government agency obligations | $3,281,000 | 8,627 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,434 |
| Other domestic debt securities | $553,000 | 2,551 |
| 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 | $553,000 | 1,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 3,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $786,000 | 7,133 |
| Certificates of participation in pools of residential mortgages | $339,000 | 7,059 |
| Issued or guaranteed by U.S. | $339,000 | 7,040 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $447,000 | 4,582 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 4,413 |
| 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) | $2,383,000 | 6,034 |
| Available-for-sale securities (fair market value) | $4,783,000 | 7,869 |
| Total debt securities | $6,619,000 | 9,024 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $400,000 | 2,925 |
| 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 | $6,707,000 | 9,498 |
| U.S. Government securities | $4,789,000 | 9,666 |
| U.S. Treasury securities | $1,200,000 | 8,148 |
| U.S. Government agency obligations | $3,589,000 | 8,579 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $1,515,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,414,000 | 1,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,190,000 | 7,075 |
| Certificates of participation in pools of residential mortgages | $436,000 | 7,152 |
| Issued or guaranteed by U.S. | $436,000 | 7,117 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $754,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 4,490 |
| Privately issued | $101,000 | 1,556 |
| 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) | $6,404,000 | 4,438 |
| Available-for-sale securities (fair market value) | $303,000 | 10,413 |
| Total debt securities | $6,404,000 | 9,504 |
| 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 | $7,076,000 | 9,898 |
| U.S. Government securities | $4,275,000 | 10,547 |
| U.S. Treasury securities | $1,800,000 | 8,572 |
| U.S. Government agency obligations | $2,475,000 | 9,534 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,573,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,347,000 | 1,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,541 |
| 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 | $1,401,000 | 7,261 |
| Certificates of participation in pools of residential mortgages | $520,000 | 7,336 |
| Issued or guaranteed by U.S. | $520,000 | 7,310 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $881,000 | 4,726 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 4,800 |
| Privately issued | $226,000 | 1,476 |
| 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) | $6,848,000 | 6,984 |
| Available-for-sale securities (fair market value) | $228,000 | 10,472 |
| Total debt securities | $6,848,000 | 9,896 |
| 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 | $6,254,000 | 10,644 |
| U.S. Government securities | $2,872,000 | 11,727 |
| U.S. Treasury securities | $601,000 | 10,626 |
| U.S. Government agency obligations | $2,271,000 | 10,002 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,134,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $7,000 | 3,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,127,000 | 1,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,198 |
| 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 | $2,278,000 | 7,004 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 6,385 |
| Issued or guaranteed by U.S. | $1,454,000 | 6,339 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $824,000 | 5,222 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 5,014 |
| Privately issued | $7,000 | 2,869 |
| 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 | $6,006,000 | 10,626 |
| 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 | $7,474,000 | 10,280 |
| U.S. Government securities | $2,174,000 | 12,603 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,174,000 | 10,339 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| Other domestic debt securities | $5,000,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $545,000 | 2,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,455,000 | 1,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,719,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 6,362 |
| Issued or guaranteed by U.S. | $1,827,000 | 6,294 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $892,000 | 5,271 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 5,808 |
| Privately issued | $545,000 | 1,900 |
| 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 | $7,474,000 | 10,132 |
| 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 |