Home > Badger Bank, S.S.B. > Securities
Badger Bank, S.S.B., Securities
1995-12-31 | Rank | |
Total securities | $22,815,000 | 5,043 |
U.S. Government securities | $19,394,000 | 4,765 |
U.S. Treasury securities | $3,971,000 | 5,321 |
U.S. Government agency obligations | $15,423,000 | 4,113 |
Securities issued by states & political subdivisions | $867,000 | 6,579 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $0 | 553 |
Equity securities | $2,554,000 | 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 | 9,636 |
Mortgage-backed securities | $11,479,000 | 2,822 |
Certificates of participation in pools of residential mortgages | $1,199,000 | 5,812 |
Issued or guaranteed by U.S. | $1,199,000 | 5,777 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,280,000 | 1,370 |
CMOs issued by government agencies or sponsored agencies | $10,280,000 | 1,308 |
Privately issued | $0 | 2,213 |
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) | $20,261,000 | 1,994 |
Available-for-sale securities (fair market value) | $2,554,000 | 9,142 |
Total debt securities | $20,261,000 | 5,398 |
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 | $32,149,000 | 4,037 |
U.S. Government securities | $28,432,000 | 3,640 |
U.S. Treasury securities | $3,961,000 | 6,324 |
U.S. Government agency obligations | $24,471,000 | 2,708 |
Securities issued by states & political subdivisions | $1,000,000 | 6,647 |
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 | $0 | 600 |
Equity securities | $2,717,000 | 1,037 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $12,593,000 | 2,796 |
Certificates of participation in pools of residential mortgages | $1,462,000 | 5,787 |
Issued or guaranteed by U.S. | $1,462,000 | 5,762 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $11,131,000 | 1,375 |
CMOs issued by government agencies or sponsored agencies | $11,131,000 | 1,311 |
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) | $29,432,000 | 2,483 |
Available-for-sale securities (fair market value) | $2,717,000 | 8,312 |
Total debt securities | $29,432,000 | 4,247 |
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 | $24,554,000 | 5,297 |
U.S. Government securities | $20,234,000 | 5,082 |
U.S. Treasury securities | $996,000 | 10,116 |
U.S. Government agency obligations | $19,238,000 | 3,411 |
Securities issued by states & political subdivisions | $1,000,000 | 6,805 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 649 |
Equity securities | $3,320,000 | 1,006 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $8,418,000 | 3,997 |
Certificates of participation in pools of residential mortgages | $2,313,000 | 5,451 |
Issued or guaranteed by U.S. | $2,313,000 | 5,411 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,105,000 | 2,336 |
CMOs issued by government agencies or sponsored agencies | $6,105,000 | 2,197 |
Privately issued | $0 | 2,902 |
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 | $21,234,000 | 5,743 |
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 | $31,898,000 | 4,222 |
U.S. Government securities | $28,844,000 | 3,700 |
U.S. Treasury securities | $995,000 | 10,511 |
U.S. Government agency obligations | $27,849,000 | 2,446 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $3,054,000 | 928 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $14,080,000 | 2,967 |
Certificates of participation in pools of residential mortgages | $3,410,000 | 4,855 |
Issued or guaranteed by U.S. | $3,410,000 | 4,801 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,670,000 | 1,597 |
CMOs issued by government agencies or sponsored agencies | $10,670,000 | 1,413 |
Privately issued | $0 | 3,547 |
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 | $28,844,000 | 4,513 |
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 |