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F & M Bank-Wisconsin, Total Debt Securities

2005-03-31Rank
Total debt securities$469,237,000308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,904
Over three months through twelve months$1,978,000634
Over one year through three years$1,177,000987
Over three years through five years$04,091
Over five years through fifteen years$17,808,000692
Over fifteen years$1,573,0001,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,286,000164
Over three years$24,064,000350
Other debt securities
Three months or less$3,120,0001,214
Over three months through twelve months$8,752,000829
Over one year through three years$64,849,000277
Over three years through five years$113,636,000102
Over five years through fifteen years$159,376,00092
Over fifteen years$2,531,000839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,827,000857
2004-12-31Rank
Total debt securities$474,267,000317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,461
Over three months through twelve months$1,264,000839
Over one year through three years$1,923,000642
Over three years through five years$04,127
Over five years through fifteen years$19,093,000683
Over fifteen years$1,685,0001,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,232,000178
Over three years$34,779,000280
Other debt securities
Three months or less$12,800,000423
Over three months through twelve months$9,343,000711
Over one year through three years$49,803,000350
Over three years through five years$89,696,000128
Over five years through fifteen years$179,357,00085
Over fifteen years$2,067,000972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,096,000430
2004-09-30Rank
Total debt securities$475,902,000311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,503
Over three months through twelve months$1,356,000791
Over one year through three years$2,133,000509
Over three years through five years$04,153
Over five years through fifteen years$20,076,000678
Over fifteen years$1,813,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,518,000170
Over three years$30,613,000295
Other debt securities
Three months or less$4,210,000971
Over three months through twelve months$14,015,000412
Over one year through three years$41,563,000438
Over three years through five years$86,334,000138
Over five years through fifteen years$191,708,00081
Over fifteen years$2,342,000910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,175,000457
2004-06-30Rank
Total debt securities$467,781,000325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,748
Over three months through twelve months$1,673,000684
Over one year through three years$2,508,000419
Over three years through five years$04,205
Over five years through fifteen years$20,984,000655
Over fifteen years$1,945,0001,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,022,000235
Over three years$75,042,000184
Other debt securities
Three months or less$2,355,0001,461
Over three months through twelve months$12,546,000457
Over one year through three years$41,897,000417
Over three years through five years$74,352,000162
Over five years through fifteen years$193,686,00078
Over fifteen years$2,638,000866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,696,000565
2004-03-31Rank
Total debt securities$478,092,000319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,980
Over three months through twelve months$1,758,000682
Over one year through three years$2,806,000324
Over three years through five years$04,136
Over five years through fifteen years$23,028,000608
Over fifteen years$2,145,0001,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,350,000185
Over three years$28,401,000274
Other debt securities
Three months or less$3,585,0001,271
Over three months through twelve months$10,669,000541
Over one year through three years$42,199,000369
Over three years through five years$64,596,000173
Over five years through fifteen years$213,457,00080
Over fifteen years$2,984,000837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,039,000658
2003-12-31Rank
Total debt securities$461,903,000330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0001,854
Over three months through twelve months$1,651,000700
Over one year through three years$3,349,000278
Over three years through five years$04,124
Over five years through fifteen years$18,681,000716
Over fifteen years$2,242,0001,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,975,000272
Over three years$54,872,000209
Other debt securities
Three months or less$7,361,000689
Over three months through twelve months$4,437,0001,425
Over one year through three years$43,223,000364
Over three years through five years$57,476,000212
Over five years through fifteen years$223,344,00076
Over fifteen years$3,120,000851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,584,000842
2003-09-30Rank
Total debt securities$449,164,000332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,0001,608
Over three months through twelve months$1,849,000617
Over one year through three years$3,651,000239
Over three years through five years$04,007
Over five years through fifteen years$12,013,000965
Over fifteen years$2,950,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,412,000352
Over three years$46,594,000216
Other debt securities
Three months or less$13,367,000417
Over three months through twelve months$11,131,000584
Over one year through three years$36,381,000397
Over three years through five years$64,564,000182
Over five years through fifteen years$223,778,00076
Over fifteen years$3,147,000845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,271,000416
2003-06-30Rank
Total debt securities$463,385,000324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,169,000913
Over three months through twelve months$5,185,000303
Over one year through three years$1,918,000384
Over three years through five years$03,882
Over five years through fifteen years$14,287,000780
Over fifteen years$4,312,0001,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,580,000219
Over three years$01,950
Other debt securities
Three months or less$19,239,000314
Over three months through twelve months$17,973,000378
Over one year through three years$30,976,000488
Over three years through five years$57,908,000186
Over five years through fifteen years$231,657,00072
Over fifteen years$3,181,000816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,973,000286
2003-03-31Rank
Total debt securities$462,639,000320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$566,0001,358
Over three months through twelve months$6,231,000294
Over one year through three years$4,585,000196
Over three years through five years$106,0002,933
Over five years through fifteen years$10,830,000921
Over fifteen years$5,670,0001,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,694,000257
Over three years$32,475,000246
Other debt securities
Three months or less$5,701,000798
Over three months through twelve months$15,931,000401
Over one year through three years$26,301,000636
Over three years through five years$62,388,000160
Over five years through fifteen years$227,456,00064
Over fifteen years$4,705,000654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,394,000469
2002-12-31Rank
Total debt securities$446,007,000315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,525,000736
Over three months through twelve months$6,902,000277
Over one year through three years$1,588,000431
Over three years through five years$3,856,000541
Over five years through fifteen years$10,130,000869
Over fifteen years$6,729,0001,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,895,000253
Over three years$15,182,000338
Other debt securities
Three months or less$16,767,000361
Over three months through twelve months$12,415,000499
Over one year through three years$26,490,000655
Over three years through five years$45,274,000215
Over five years through fifteen years$230,001,00062
Over fifteen years$6,253,000549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,572,000494
2001-12-31Rank
Total debt securities$414,806,000310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,738,000501
Over three months through twelve months$2,908,000493
Over one year through three years$110,0001,984
Over three years through five years$120,0002,117
Over five years through fifteen years$1,195,0002,527
Over fifteen years$210,0003,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,369,000333
Over three years$28,650,000314
Other debt securities
Three months or less$31,940,000197
Over three months through twelve months$5,813,000982
Over one year through three years$31,046,000467
Over three years through five years$39,241,000238
Over five years through fifteen years$222,685,00060
Over fifteen years$19,781,000249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,473,000243
2000-12-31Rank
Total debt securities$409,057,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,123,000193
Over three months through twelve months$2,050,000789
Over one year through three years$145,0001,886
Over three years through five years$103,0001,897
Over five years through fifteen years$1,484,0001,762
Over fifteen years$434,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,125,000218
Over three years$34,098,000277
Other debt securities
Three months or less$5,260,000917
Over three months through twelve months$16,046,000456
Over one year through three years$26,156,000638
Over three years through five years$50,961,000185
Over five years through fifteen years$226,942,00065
Over fifteen years$12,130,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,469,000523
1999-12-31Rank
Total debt securities$84,158,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,877,000208
Over three months through twelve months$111,0003,135
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$120,0003,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,318,000780
Over three years$12,517,000596
Other debt securities
Three months or less$06,402
Over three months through twelve months$76,0007,059
Over one year through three years$781,0007,072
Over three years through five years$19,432,000741
Over five years through fifteen years$39,733,000436
Over fifteen years$193,0002,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0006,262
1998-12-31Rank
Total debt securities$60,967,0001,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,824,000444
Over three months through twelve months$525,0002,177
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$188,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,571,000601
Over three years$26,446,000315
Other debt securities
Three months or less$2,343,0002,229
Over three months through twelve months$3,557,0002,288
Over one year through three years$295,0007,854
Over three years through five years$170,0007,586
Over five years through fifteen years$13,840,0001,350
Over fifteen years$208,0002,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,242,0003,521
1997-12-31Rank
Total debt securities$48,295,0002,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$522,0001,559
Over three months through twelve months$153,0003,264
Over one year through three years$792,0001,299
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$304,0002,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,057,000633
Over three years$21,214,000346
Other debt securities
Three months or less$07,907
Over three months through twelve months$2,326,0004,009
Over one year through three years$1,335,0007,165
Over three years through five years$361,0007,382
Over five years through fifteen years$14,027,0001,057
Over fifteen years$204,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,848,0004,619
1996-12-31Rank
Total debt securities$29,298,0003,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,441,0002,938
1995-12-31Rank
Total debt securities$40,083,0003,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,682,0002,791
1994-12-31Rank
Total debt securities$42,967,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,009,0003,574
1993-12-31Rank
Total debt securities$34,747,0003,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,064,0001,047
1992-12-31Rank
Total debt securities$29,462,0004,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,502,0007,751