Home > F&M Bank-Waushara County > Securities
F&M Bank-Waushara County, Securities
| 1999-12-31 | Rank | |
| Total securities | $17,113,000 | 5,355 |
| U.S. Government securities | $4,046,000 | 8,478 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,046,000 | 7,971 |
| Securities issued by states & political subdivisions | $9,157,000 | 1,830 |
| Other domestic debt securities | $1,018,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $813,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 2,818 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,892,000 | 1,207 |
| 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 | $4,859,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,855 |
| Issued or guaranteed by U.S. | $435,000 | 5,842 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,424,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,773 |
| Privately issued | $813,000 | 728 |
| 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) | $17,113,000 | 4,334 |
| Total debt securities | $14,221,000 | 5,863 |
| 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 | $16,394,000 | 5,507 |
| U.S. Government securities | $6,003,000 | 7,589 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,003,000 | 6,717 |
| Securities issued by states & political subdivisions | $7,847,000 | 2,118 |
| Other domestic debt securities | $1,473,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $1,244,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $229,000 | 2,632 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,071,000 | 2,230 |
| 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 | $7,048,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,726 |
| Issued or guaranteed by U.S. | $657,000 | 5,709 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,391,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,631 |
| Privately issued | $1,244,000 | 559 |
| 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) | $7,797,000 | 2,705 |
| Available-for-sale securities (fair market value) | $8,597,000 | 6,172 |
| Total debt securities | $15,323,000 | 5,616 |
| 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 | $16,494,000 | 5,648 |
| U.S. Government securities | $5,339,000 | 8,396 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $5,089,000 | 7,227 |
| Securities issued by states & political subdivisions | $8,437,000 | 1,744 |
| Other domestic debt securities | $1,449,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,269,000 | 1,992 |
| 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 | $4,787,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,381 |
| Issued or guaranteed by U.S. | $999,000 | 5,359 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,788,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,303 |
| Privately issued | $1,195,000 | 425 |
| 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) | $8,387,000 | 3,124 |
| Available-for-sale securities (fair market value) | $8,107,000 | 6,316 |
| Total debt securities | $15,225,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $17,533,000 | 5,817 |
| U.S. Government securities | $6,418,000 | 8,484 |
| U.S. Treasury securities | $1,255,000 | 6,839 |
| U.S. Government agency obligations | $5,163,000 | 7,553 |
| Securities issued by states & political subdivisions | $8,913,000 | 1,635 |
| Other domestic debt securities | $1,067,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $599,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $468,000 | 2,129 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,135,000 | 2,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 8,998 |
| Mortgage-backed securities | $3,196,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 5,250 |
| Issued or guaranteed by U.S. | $1,457,000 | 5,234 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,739,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 3,531 |
| Privately issued | $599,000 | 706 |
| 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) | $8,473,000 | 3,532 |
| Available-for-sale securities (fair market value) | $9,060,000 | 6,278 |
| Total debt securities | $16,398,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $700,000 | 2,251 |
| 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 | $18,127,000 | 5,946 |
| U.S. Government securities | $7,905,000 | 8,214 |
| U.S. Treasury securities | $1,029,000 | 8,346 |
| U.S. Government agency obligations | $6,876,000 | 6,777 |
| Securities issued by states & political subdivisions | $6,211,000 | 2,356 |
| Other domestic debt securities | $2,807,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $963,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,204,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,000 | 9,351 |
| Mortgage-backed securities | $3,150,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,219,000 | 4,019 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 5,112 |
| Privately issued | $963,000 | 678 |
| 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) | $5,663,000 | 4,722 |
| Available-for-sale securities (fair market value) | $12,464,000 | 5,436 |
| Total debt securities | $16,923,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 1,256 |
| Fair value | $2,948,000 | 1,214 |
| 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 | $22,451,000 | 5,407 |
| U.S. Government securities | $9,627,000 | 7,909 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,627,000 | 5,506 |
| Securities issued by states & political subdivisions | $8,502,000 | 1,799 |
| Other domestic debt securities | $3,432,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $707,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,725,000 | 1,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $890,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,430 |
| Mortgage-backed securities | $3,133,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,936 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,996 |
| Privately issued | $114,000 | 449 |
| Collaterized mortgage obligations | $846,000 | 4,771 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 5,497 |
| Privately issued | $593,000 | 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) | $10,985,000 | 5,349 |
| Available-for-sale securities (fair market value) | $11,466,000 | 4,368 |
| Total debt securities | $21,561,000 | 5,479 |
| 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 | $20,702,000 | 5,979 |
| U.S. Government securities | $9,268,000 | 8,349 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,268,000 | 5,833 |
| Securities issued by states & political subdivisions | $5,733,000 | 2,666 |
| Other domestic debt securities | $5,197,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,672,000 | 1,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,000 | 9,352 |
| Mortgage-backed securities | $6,624,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 4,174 |
| Issued or guaranteed by U.S. | $4,040,000 | 4,197 |
| Privately issued | $144,000 | 558 |
| Collaterized mortgage obligations | $2,440,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 4,632 |
| Privately issued | $1,381,000 | 770 |
| 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 | $20,198,000 | 5,966 |
| 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 | $24,320,000 | 5,275 |
| U.S. Government securities | $10,866,000 | 7,684 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $10,616,000 | 5,312 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,597 |
| Other domestic debt securities | $8,090,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $2,366,000 | 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 | $5,724,000 | 1,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,338,000 | 8,091 |
| Mortgage-backed securities | $9,112,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 3,711 |
| Issued or guaranteed by U.S. | $5,384,000 | 3,749 |
| Privately issued | $216,000 | 603 |
| Collaterized mortgage obligations | $3,512,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 4,253 |
| Privately issued | $2,150,000 | 861 |
| 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 | $24,315,000 | 5,174 |
| 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 |