F & M Bank - Winnebago County, Securities

1999-12-31Rank
Total securities$20,034,0004,855
U.S. Government securities$6,958,0007,193
U.S. Treasury securities$05,412
U.S. Government agency obligations$6,958,0006,664
Securities issued by states & political subdivisions$12,560,0001,337
Other domestic debt securities$200,0003,336
Privately issued residential mortgage-backed securities$200,0001,122
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$316,0004,748
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$984,0007,241
Mortgage-backed securities$4,379,0003,816
Certificates of participation in pools of residential mortgages$133,0006,608
Issued or guaranteed by U.S.$133,0006,589
Privately issued$0307
Collaterized mortgage obligations$4,246,0001,764
CMOs issued by government agencies or sponsored agencies$4,046,0001,678
Privately issued$200,000983
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$20,034,0003,892
Total debt securities$19,718,0004,783
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$19,837,0004,866
U.S. Government securities$8,062,0006,739
U.S. Treasury securities$1,000,0005,224
U.S. Government agency obligations$7,062,0006,263
Securities issued by states & political subdivisions$10,740,0001,571
Other domestic debt securities$419,0002,863
Privately issued residential mortgage-backed securities$419,000959
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$616,0003,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$715,0007,484
Mortgage-backed securities$7,307,0003,201
Certificates of participation in pools of residential mortgages$273,0006,431
Issued or guaranteed by U.S.$273,0006,411
Privately issued$0349
Collaterized mortgage obligations$7,034,0001,473
CMOs issued by government agencies or sponsored agencies$6,615,0001,418
Privately issued$419,000818
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,508,0002,403
Available-for-sale securities (fair market value)$10,329,0005,679
Total debt securities$19,221,0004,846
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$19,441,0005,015
U.S. Government securities$6,811,0007,751
U.S. Treasury securities$2,342,0004,822
U.S. Government agency obligations$4,469,0007,590
Securities issued by states & political subdivisions$12,254,0001,167
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$376,0004,199
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,959,0005,700
Mortgage-backed securities$4,469,0004,031
Certificates of participation in pools of residential mortgages$704,0005,818
Issued or guaranteed by U.S.$704,0005,799
Privately issued$0394
Collaterized mortgage obligations$3,765,0002,004
CMOs issued by government agencies or sponsored agencies$3,765,0001,923
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,233,0002,764
Available-for-sale securities (fair market value)$9,208,0005,984
Total debt securities$19,065,0004,970
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$19,315,0005,433
U.S. Government securities$6,900,0008,298
U.S. Treasury securities$2,324,0005,633
U.S. Government agency obligations$4,576,0007,899
Securities issued by states & political subdivisions$11,924,0001,198
Other domestic debt securities$232,0003,304
Privately issued residential mortgage-backed securities$232,0001,270
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$259,0004,806
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,102,0005,769
Mortgage-backed securities$4,808,0004,322
Certificates of participation in pools of residential mortgages$1,160,0005,610
Issued or guaranteed by U.S.$1,160,0005,593
Privately issued$0472
Collaterized mortgage obligations$3,648,0002,309
CMOs issued by government agencies or sponsored agencies$3,416,0002,287
Privately issued$232,0001,028
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,921,0003,191
Available-for-sale securities (fair market value)$9,394,0006,162
Total debt securities$19,056,0005,370
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$17,983,0005,983
U.S. Government securities$7,994,0008,173
U.S. Treasury securities$2,939,0006,163
U.S. Government agency obligations$5,055,0007,674
Securities issued by states & political subdivisions$8,922,0001,651
Other domestic debt securities$512,0003,117
Privately issued residential mortgage-backed securities$512,0001,158
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$555,0003,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,655,0004,362
Mortgage-backed securities$5,465,0004,306
Certificates of participation in pools of residential mortgages$1,464,0005,491
Issued or guaranteed by U.S.$1,464,0005,462
Privately issued$0558
Collaterized mortgage obligations$4,001,0002,466
CMOs issued by government agencies or sponsored agencies$3,489,0002,522
Privately issued$512,000904
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,922,0004,261
Available-for-sale securities (fair market value)$11,061,0005,835
Total debt securities$17,428,0005,986
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$16,125,0006,795
U.S. Government securities$6,344,0009,476
U.S. Treasury securities$1,478,0008,957
U.S. Government agency obligations$4,866,0007,791
Securities issued by states & political subdivisions$9,639,0001,552
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$142,0005,423
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,112,0004,675
Mortgage-backed securities$3,276,0005,663
Certificates of participation in pools of residential mortgages$651,0007,055
Issued or guaranteed by U.S.$651,0007,030
Privately issued$0564
Collaterized mortgage obligations$2,625,0003,232
CMOs issued by government agencies or sponsored agencies$2,625,0003,075
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,800,0006,562
Available-for-sale securities (fair market value)$8,325,0005,333
Total debt securities$15,983,0006,725
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$16,418,0006,990
U.S. Government securities$7,782,0008,990
U.S. Treasury securities$2,081,0008,292
U.S. Government agency obligations$5,701,0007,477
Securities issued by states & political subdivisions$7,023,0002,237
Other domestic debt securities$599,0003,999
Privately issued residential mortgage-backed securities$599,0001,573
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$1,014,0002,095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,957,0004,651
Mortgage-backed securities$5,545,0005,005
Certificates of participation in pools of residential mortgages$931,0007,223
Issued or guaranteed by U.S.$931,0007,171
Privately issued$0731
Collaterized mortgage obligations$4,614,0002,756
CMOs issued by government agencies or sponsored agencies$4,015,0002,806
Privately issued$599,0001,246
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,404,0007,120
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,521,0007,197
U.S. Government securities$6,671,0009,761
U.S. Treasury securities$819,00010,739
U.S. Government agency obligations$5,852,0007,460
Securities issued by states & political subdivisions$7,086,0001,979
Other domestic debt securities$1,464,0003,462
Privately issued residential mortgage-backed securities$1,064,0001,710
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$400,0004,124
Foreign debt securitiesNANA
Equity securities$300,0003,296
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,014,0005,128
Mortgage-backed securities$4,908,0005,517
Certificates of participation in pools of residential mortgages$347,0009,001
Issued or guaranteed by U.S.$347,0008,933
Privately issued$0831
Collaterized mortgage obligations$4,561,0002,779
CMOs issued by government agencies or sponsored agencies$3,497,0002,908
Privately issued$1,064,0001,381
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,221,0007,166
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA