Home > F & M Bank-Wisconsin > Total Debt Securities
F & M Bank-Wisconsin, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $469,237,000 | 308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,904 |
Over three months through twelve months | $1,978,000 | 634 |
Over one year through three years | $1,177,000 | 987 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $17,808,000 | 692 |
Over fifteen years | $1,573,000 | 1,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,286,000 | 164 |
Over three years | $24,064,000 | 350 |
Other debt securities | ||
Three months or less | $3,120,000 | 1,214 |
Over three months through twelve months | $8,752,000 | 829 |
Over one year through three years | $64,849,000 | 277 |
Over three years through five years | $113,636,000 | 102 |
Over five years through fifteen years | $159,376,000 | 92 |
Over fifteen years | $2,531,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,827,000 | 857 |
2004-12-31 | Rank | |
Total debt securities | $474,267,000 | 317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 1,461 |
Over three months through twelve months | $1,264,000 | 839 |
Over one year through three years | $1,923,000 | 642 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $19,093,000 | 683 |
Over fifteen years | $1,685,000 | 1,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,232,000 | 178 |
Over three years | $34,779,000 | 280 |
Other debt securities | ||
Three months or less | $12,800,000 | 423 |
Over three months through twelve months | $9,343,000 | 711 |
Over one year through three years | $49,803,000 | 350 |
Over three years through five years | $89,696,000 | 128 |
Over five years through fifteen years | $179,357,000 | 85 |
Over fifteen years | $2,067,000 | 972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,096,000 | 430 |
2004-09-30 | Rank | |
Total debt securities | $475,902,000 | 311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $221,000 | 1,503 |
Over three months through twelve months | $1,356,000 | 791 |
Over one year through three years | $2,133,000 | 509 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $20,076,000 | 678 |
Over fifteen years | $1,813,000 | 1,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,518,000 | 170 |
Over three years | $30,613,000 | 295 |
Other debt securities | ||
Three months or less | $4,210,000 | 971 |
Over three months through twelve months | $14,015,000 | 412 |
Over one year through three years | $41,563,000 | 438 |
Over three years through five years | $86,334,000 | 138 |
Over five years through fifteen years | $191,708,000 | 81 |
Over fifteen years | $2,342,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,175,000 | 457 |
2004-06-30 | Rank | |
Total debt securities | $467,781,000 | 325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 1,748 |
Over three months through twelve months | $1,673,000 | 684 |
Over one year through three years | $2,508,000 | 419 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $20,984,000 | 655 |
Over fifteen years | $1,945,000 | 1,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,022,000 | 235 |
Over three years | $75,042,000 | 184 |
Other debt securities | ||
Three months or less | $2,355,000 | 1,461 |
Over three months through twelve months | $12,546,000 | 457 |
Over one year through three years | $41,897,000 | 417 |
Over three years through five years | $74,352,000 | 162 |
Over five years through fifteen years | $193,686,000 | 78 |
Over fifteen years | $2,638,000 | 866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,696,000 | 565 |
2004-03-31 | Rank | |
Total debt securities | $478,092,000 | 319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,980 |
Over three months through twelve months | $1,758,000 | 682 |
Over one year through three years | $2,806,000 | 324 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $23,028,000 | 608 |
Over fifteen years | $2,145,000 | 1,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,350,000 | 185 |
Over three years | $28,401,000 | 274 |
Other debt securities | ||
Three months or less | $3,585,000 | 1,271 |
Over three months through twelve months | $10,669,000 | 541 |
Over one year through three years | $42,199,000 | 369 |
Over three years through five years | $64,596,000 | 173 |
Over five years through fifteen years | $213,457,000 | 80 |
Over fifteen years | $2,984,000 | 837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,039,000 | 658 |
2003-12-31 | Rank | |
Total debt securities | $461,903,000 | 330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $172,000 | 1,854 |
Over three months through twelve months | $1,651,000 | 700 |
Over one year through three years | $3,349,000 | 278 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $18,681,000 | 716 |
Over fifteen years | $2,242,000 | 1,388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,975,000 | 272 |
Over three years | $54,872,000 | 209 |
Other debt securities | ||
Three months or less | $7,361,000 | 689 |
Over three months through twelve months | $4,437,000 | 1,425 |
Over one year through three years | $43,223,000 | 364 |
Over three years through five years | $57,476,000 | 212 |
Over five years through fifteen years | $223,344,000 | 76 |
Over fifteen years | $3,120,000 | 851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,584,000 | 842 |
2003-09-30 | Rank | |
Total debt securities | $449,164,000 | 332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $327,000 | 1,608 |
Over three months through twelve months | $1,849,000 | 617 |
Over one year through three years | $3,651,000 | 239 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $12,013,000 | 965 |
Over fifteen years | $2,950,000 | 1,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,412,000 | 352 |
Over three years | $46,594,000 | 216 |
Other debt securities | ||
Three months or less | $13,367,000 | 417 |
Over three months through twelve months | $11,131,000 | 584 |
Over one year through three years | $36,381,000 | 397 |
Over three years through five years | $64,564,000 | 182 |
Over five years through fifteen years | $223,778,000 | 76 |
Over fifteen years | $3,147,000 | 845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,271,000 | 416 |
2003-06-30 | Rank | |
Total debt securities | $463,385,000 | 324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,169,000 | 913 |
Over three months through twelve months | $5,185,000 | 303 |
Over one year through three years | $1,918,000 | 384 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $14,287,000 | 780 |
Over fifteen years | $4,312,000 | 1,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,580,000 | 219 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $19,239,000 | 314 |
Over three months through twelve months | $17,973,000 | 378 |
Over one year through three years | $30,976,000 | 488 |
Over three years through five years | $57,908,000 | 186 |
Over five years through fifteen years | $231,657,000 | 72 |
Over fifteen years | $3,181,000 | 816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,973,000 | 286 |
2003-03-31 | Rank | |
Total debt securities | $462,639,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $566,000 | 1,358 |
Over three months through twelve months | $6,231,000 | 294 |
Over one year through three years | $4,585,000 | 196 |
Over three years through five years | $106,000 | 2,933 |
Over five years through fifteen years | $10,830,000 | 921 |
Over fifteen years | $5,670,000 | 1,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,694,000 | 257 |
Over three years | $32,475,000 | 246 |
Other debt securities | ||
Three months or less | $5,701,000 | 798 |
Over three months through twelve months | $15,931,000 | 401 |
Over one year through three years | $26,301,000 | 636 |
Over three years through five years | $62,388,000 | 160 |
Over five years through fifteen years | $227,456,000 | 64 |
Over fifteen years | $4,705,000 | 654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,394,000 | 469 |
2002-12-31 | Rank | |
Total debt securities | $446,007,000 | 315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,525,000 | 736 |
Over three months through twelve months | $6,902,000 | 277 |
Over one year through three years | $1,588,000 | 431 |
Over three years through five years | $3,856,000 | 541 |
Over five years through fifteen years | $10,130,000 | 869 |
Over fifteen years | $6,729,000 | 1,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,895,000 | 253 |
Over three years | $15,182,000 | 338 |
Other debt securities | ||
Three months or less | $16,767,000 | 361 |
Over three months through twelve months | $12,415,000 | 499 |
Over one year through three years | $26,490,000 | 655 |
Over three years through five years | $45,274,000 | 215 |
Over five years through fifteen years | $230,001,000 | 62 |
Over fifteen years | $6,253,000 | 549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,572,000 | 494 |
2001-12-31 | Rank | |
Total debt securities | $414,806,000 | 310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,738,000 | 501 |
Over three months through twelve months | $2,908,000 | 493 |
Over one year through three years | $110,000 | 1,984 |
Over three years through five years | $120,000 | 2,117 |
Over five years through fifteen years | $1,195,000 | 2,527 |
Over fifteen years | $210,000 | 3,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,369,000 | 333 |
Over three years | $28,650,000 | 314 |
Other debt securities | ||
Three months or less | $31,940,000 | 197 |
Over three months through twelve months | $5,813,000 | 982 |
Over one year through three years | $31,046,000 | 467 |
Over three years through five years | $39,241,000 | 238 |
Over five years through fifteen years | $222,685,000 | 60 |
Over fifteen years | $19,781,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,473,000 | 243 |
2000-12-31 | Rank | |
Total debt securities | $409,057,000 | 304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,123,000 | 193 |
Over three months through twelve months | $2,050,000 | 789 |
Over one year through three years | $145,000 | 1,886 |
Over three years through five years | $103,000 | 1,897 |
Over five years through fifteen years | $1,484,000 | 1,762 |
Over fifteen years | $434,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,125,000 | 218 |
Over three years | $34,098,000 | 277 |
Other debt securities | ||
Three months or less | $5,260,000 | 917 |
Over three months through twelve months | $16,046,000 | 456 |
Over one year through three years | $26,156,000 | 638 |
Over three years through five years | $50,961,000 | 185 |
Over five years through fifteen years | $226,942,000 | 65 |
Over fifteen years | $12,130,000 | 347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,469,000 | 523 |
1999-12-31 | Rank | |
Total debt securities | $84,158,000 | 1,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,877,000 | 208 |
Over three months through twelve months | $111,000 | 3,135 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $120,000 | 3,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,318,000 | 780 |
Over three years | $12,517,000 | 596 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $76,000 | 7,059 |
Over one year through three years | $781,000 | 7,072 |
Over three years through five years | $19,432,000 | 741 |
Over five years through fifteen years | $39,733,000 | 436 |
Over fifteen years | $193,000 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,000 | 6,262 |
1998-12-31 | Rank | |
Total debt securities | $60,967,000 | 1,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,824,000 | 444 |
Over three months through twelve months | $525,000 | 2,177 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $188,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,571,000 | 601 |
Over three years | $26,446,000 | 315 |
Other debt securities | ||
Three months or less | $2,343,000 | 2,229 |
Over three months through twelve months | $3,557,000 | 2,288 |
Over one year through three years | $295,000 | 7,854 |
Over three years through five years | $170,000 | 7,586 |
Over five years through fifteen years | $13,840,000 | 1,350 |
Over fifteen years | $208,000 | 2,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,242,000 | 3,521 |
1997-12-31 | Rank | |
Total debt securities | $48,295,000 | 2,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $522,000 | 1,559 |
Over three months through twelve months | $153,000 | 3,264 |
Over one year through three years | $792,000 | 1,299 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $304,000 | 2,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,057,000 | 633 |
Over three years | $21,214,000 | 346 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $2,326,000 | 4,009 |
Over one year through three years | $1,335,000 | 7,165 |
Over three years through five years | $361,000 | 7,382 |
Over five years through fifteen years | $14,027,000 | 1,057 |
Over fifteen years | $204,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,848,000 | 4,619 |
1996-12-31 | Rank | |
Total debt securities | $29,298,000 | 3,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,441,000 | 2,938 |
1995-12-31 | Rank | |
Total debt securities | $40,083,000 | 3,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,682,000 | 2,791 |
1994-12-31 | Rank | |
Total debt securities | $42,967,000 | 2,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,009,000 | 3,574 |
1993-12-31 | Rank | |
Total debt securities | $34,747,000 | 3,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,064,000 | 1,047 |
1992-12-31 | Rank | |
Total debt securities | $29,462,000 | 4,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 7,751 |