Home > F & M Bank - Winnebago County > Securities
F & M Bank - Winnebago County, Securities
1999-12-31 | Rank | |
Total securities | $20,034,000 | 4,855 |
U.S. Government securities | $6,958,000 | 7,193 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $6,958,000 | 6,664 |
Securities issued by states & political subdivisions | $12,560,000 | 1,337 |
Other domestic debt securities | $200,000 | 3,336 |
Privately issued residential mortgage-backed securities | $200,000 | 1,122 |
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 | $0 | 343 |
Equity securities | $316,000 | 4,748 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $984,000 | 7,241 |
Mortgage-backed securities | $4,379,000 | 3,816 |
Certificates of participation in pools of residential mortgages | $133,000 | 6,608 |
Issued or guaranteed by U.S. | $133,000 | 6,589 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $4,246,000 | 1,764 |
CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,678 |
Privately issued | $200,000 | 983 |
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) | $20,034,000 | 3,892 |
Total debt securities | $19,718,000 | 4,783 |
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 | $19,837,000 | 4,866 |
U.S. Government securities | $8,062,000 | 6,739 |
U.S. Treasury securities | $1,000,000 | 5,224 |
U.S. Government agency obligations | $7,062,000 | 6,263 |
Securities issued by states & political subdivisions | $10,740,000 | 1,571 |
Other domestic debt securities | $419,000 | 2,863 |
Privately issued residential mortgage-backed securities | $419,000 | 959 |
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 | $616,000 | 3,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $715,000 | 7,484 |
Mortgage-backed securities | $7,307,000 | 3,201 |
Certificates of participation in pools of residential mortgages | $273,000 | 6,431 |
Issued or guaranteed by U.S. | $273,000 | 6,411 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $7,034,000 | 1,473 |
CMOs issued by government agencies or sponsored agencies | $6,615,000 | 1,418 |
Privately issued | $419,000 | 818 |
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) | $9,508,000 | 2,403 |
Available-for-sale securities (fair market value) | $10,329,000 | 5,679 |
Total debt securities | $19,221,000 | 4,846 |
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 | $19,441,000 | 5,015 |
U.S. Government securities | $6,811,000 | 7,751 |
U.S. Treasury securities | $2,342,000 | 4,822 |
U.S. Government agency obligations | $4,469,000 | 7,590 |
Securities issued by states & political subdivisions | $12,254,000 | 1,167 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $376,000 | 4,199 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,959,000 | 5,700 |
Mortgage-backed securities | $4,469,000 | 4,031 |
Certificates of participation in pools of residential mortgages | $704,000 | 5,818 |
Issued or guaranteed by U.S. | $704,000 | 5,799 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,765,000 | 2,004 |
CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,923 |
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) | $10,233,000 | 2,764 |
Available-for-sale securities (fair market value) | $9,208,000 | 5,984 |
Total debt securities | $19,065,000 | 4,970 |
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 | $19,315,000 | 5,433 |
U.S. Government securities | $6,900,000 | 8,298 |
U.S. Treasury securities | $2,324,000 | 5,633 |
U.S. Government agency obligations | $4,576,000 | 7,899 |
Securities issued by states & political subdivisions | $11,924,000 | 1,198 |
Other domestic debt securities | $232,000 | 3,304 |
Privately issued residential mortgage-backed securities | $232,000 | 1,270 |
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 | $259,000 | 4,806 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,102,000 | 5,769 |
Mortgage-backed securities | $4,808,000 | 4,322 |
Certificates of participation in pools of residential mortgages | $1,160,000 | 5,610 |
Issued or guaranteed by U.S. | $1,160,000 | 5,593 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,648,000 | 2,309 |
CMOs issued by government agencies or sponsored agencies | $3,416,000 | 2,287 |
Privately issued | $232,000 | 1,028 |
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) | $9,921,000 | 3,191 |
Available-for-sale securities (fair market value) | $9,394,000 | 6,162 |
Total debt securities | $19,056,000 | 5,370 |
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 | $17,983,000 | 5,983 |
U.S. Government securities | $7,994,000 | 8,173 |
U.S. Treasury securities | $2,939,000 | 6,163 |
U.S. Government agency obligations | $5,055,000 | 7,674 |
Securities issued by states & political subdivisions | $8,922,000 | 1,651 |
Other domestic debt securities | $512,000 | 3,117 |
Privately issued residential mortgage-backed securities | $512,000 | 1,158 |
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 | $555,000 | 3,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,655,000 | 4,362 |
Mortgage-backed securities | $5,465,000 | 4,306 |
Certificates of participation in pools of residential mortgages | $1,464,000 | 5,491 |
Issued or guaranteed by U.S. | $1,464,000 | 5,462 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,001,000 | 2,466 |
CMOs issued by government agencies or sponsored agencies | $3,489,000 | 2,522 |
Privately issued | $512,000 | 904 |
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) | $6,922,000 | 4,261 |
Available-for-sale securities (fair market value) | $11,061,000 | 5,835 |
Total debt securities | $17,428,000 | 5,986 |
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 | $16,125,000 | 6,795 |
U.S. Government securities | $6,344,000 | 9,476 |
U.S. Treasury securities | $1,478,000 | 8,957 |
U.S. Government agency obligations | $4,866,000 | 7,791 |
Securities issued by states & political subdivisions | $9,639,000 | 1,552 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $142,000 | 5,423 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,112,000 | 4,675 |
Mortgage-backed securities | $3,276,000 | 5,663 |
Certificates of participation in pools of residential mortgages | $651,000 | 7,055 |
Issued or guaranteed by U.S. | $651,000 | 7,030 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,625,000 | 3,232 |
CMOs issued by government agencies or sponsored agencies | $2,625,000 | 3,075 |
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) | $7,800,000 | 6,562 |
Available-for-sale securities (fair market value) | $8,325,000 | 5,333 |
Total debt securities | $15,983,000 | 6,725 |
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 | $16,418,000 | 6,990 |
U.S. Government securities | $7,782,000 | 8,990 |
U.S. Treasury securities | $2,081,000 | 8,292 |
U.S. Government agency obligations | $5,701,000 | 7,477 |
Securities issued by states & political subdivisions | $7,023,000 | 2,237 |
Other domestic debt securities | $599,000 | 3,999 |
Privately issued residential mortgage-backed securities | $599,000 | 1,573 |
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 | $1,014,000 | 2,095 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,957,000 | 4,651 |
Mortgage-backed securities | $5,545,000 | 5,005 |
Certificates of participation in pools of residential mortgages | $931,000 | 7,223 |
Issued or guaranteed by U.S. | $931,000 | 7,171 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,614,000 | 2,756 |
CMOs issued by government agencies or sponsored agencies | $4,015,000 | 2,806 |
Privately issued | $599,000 | 1,246 |
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 | $15,404,000 | 7,120 |
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 | $15,521,000 | 7,197 |
U.S. Government securities | $6,671,000 | 9,761 |
U.S. Treasury securities | $819,000 | 10,739 |
U.S. Government agency obligations | $5,852,000 | 7,460 |
Securities issued by states & political subdivisions | $7,086,000 | 1,979 |
Other domestic debt securities | $1,464,000 | 3,462 |
Privately issued residential mortgage-backed securities | $1,064,000 | 1,710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 4,124 |
Foreign debt securities | NA | NA |
Equity securities | $300,000 | 3,296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,014,000 | 5,128 |
Mortgage-backed securities | $4,908,000 | 5,517 |
Certificates of participation in pools of residential mortgages | $347,000 | 9,001 |
Issued or guaranteed by U.S. | $347,000 | 8,933 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,561,000 | 2,779 |
CMOs issued by government agencies or sponsored agencies | $3,497,000 | 2,908 |
Privately issued | $1,064,000 | 1,381 |
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 | $15,221,000 | 7,166 |
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 |