Home > Bank of Middleton > Securities
Bank of Middleton, Securities
| 1997-12-31 | Rank | |
| Total securities | $6,689,000 | 8,555 |
| U.S. Government securities | $4,559,000 | 8,806 |
| U.S. Treasury securities | $1,478,000 | 5,826 |
| U.S. Government agency obligations | $3,081,000 | 8,387 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,860 |
| 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 | $388,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,890 |
| Mortgage-backed securities | $94,000 | 7,925 |
| Certificates of participation in pools of residential mortgages | $94,000 | 7,325 |
| Issued or guaranteed by U.S. | $94,000 | 7,298 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,723,000 | 5,190 |
| Available-for-sale securities (fair market value) | $3,966,000 | 7,938 |
| Total debt securities | $6,301,000 | 8,579 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,700 |
| Fair value | $649,000 | 1,688 |
| 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 | $6,807,000 | 9,059 |
| U.S. Government securities | $4,290,000 | 9,525 |
| U.S. Treasury securities | $1,366,000 | 6,738 |
| U.S. Government agency obligations | $2,924,000 | 8,880 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,641 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $362,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 6,478 |
| Mortgage-backed securities | $131,000 | 8,373 |
| Certificates of participation in pools of residential mortgages | $131,000 | 7,722 |
| Issued or guaranteed by U.S. | $131,000 | 7,703 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $1,759,000 | 6,467 |
| Available-for-sale securities (fair market value) | $5,048,000 | 7,746 |
| Total debt securities | $6,445,000 | 9,105 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $896,000 | 2,052 |
| 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 | $7,480,000 | 9,196 |
| U.S. Government securities | $4,555,000 | 9,781 |
| U.S. Treasury securities | $551,000 | 9,229 |
| U.S. Government agency obligations | $4,004,000 | 8,323 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,294 |
| 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 | NA | NA |
| Equity securities | $327,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,212,000 | 6,659 |
| Mortgage-backed securities | $174,000 | 8,752 |
| Certificates of participation in pools of residential mortgages | $174,000 | 7,947 |
| Issued or guaranteed by U.S. | $174,000 | 7,915 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $745,000 | 7,596 |
| Available-for-sale securities (fair market value) | $6,735,000 | 7,258 |
| Total debt securities | $7,153,000 | 9,211 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,379,000 | 2,209 |
| 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 | $7,938,000 | 9,559 |
| U.S. Government securities | $4,527,000 | 10,420 |
| U.S. Treasury securities | $528,000 | 10,336 |
| U.S. Government agency obligations | $3,999,000 | 8,392 |
| Securities issued by states & political subdivisions | $3,112,000 | 4,096 |
| 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 | $299,000 | 4,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 6,628 |
| Mortgage-backed securities | $312,000 | 8,943 |
| Certificates of participation in pools of residential mortgages | $312,000 | 7,955 |
| Issued or guaranteed by U.S. | $312,000 | 7,930 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $196,000 | 11,341 |
| Available-for-sale securities (fair market value) | $7,742,000 | 5,549 |
| Total debt securities | $7,639,000 | 9,577 |
| 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 | $8,447,000 | 9,697 |
| U.S. Government securities | $5,056,000 | 10,494 |
| U.S. Treasury securities | $551,000 | 10,693 |
| U.S. Government agency obligations | $4,505,000 | 8,247 |
| Securities issued by states & political subdivisions | $3,158,000 | 4,140 |
| 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 | NA | NA |
| Equity securities | $233,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 6,908 |
| Mortgage-backed securities | $284,000 | 9,718 |
| Certificates of participation in pools of residential mortgages | $284,000 | 8,696 |
| Issued or guaranteed by U.S. | $284,000 | 8,640 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,214,000 | 9,629 |
| 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 | $6,870,000 | 10,596 |
| U.S. Government securities | $3,997,000 | 11,477 |
| U.S. Treasury securities | $1,404,000 | 9,705 |
| U.S. Government agency obligations | $2,593,000 | 9,917 |
| Securities issued by states & political subdivisions | $2,749,000 | 4,281 |
| 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 | NA | NA |
| Equity securities | $124,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 8,117 |
| Mortgage-backed securities | $277,000 | 10,275 |
| Certificates of participation in pools of residential mortgages | $277,000 | 9,223 |
| Issued or guaranteed by U.S. | $277,000 | 9,151 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,746,000 | 10,528 |
| 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 |