Home > Chetek State Bank > Securities
Chetek State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $9,675,000 | 6,898 |
| U.S. Government securities | $4,294,000 | 8,052 |
| U.S. Treasury securities | $350,000 | 3,651 |
| U.S. Government agency obligations | $3,944,000 | 7,868 |
| Securities issued by states & political subdivisions | $4,708,000 | 2,919 |
| Other domestic debt securities | $478,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 6,017 |
| Mortgage-backed securities | $654,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,447 |
| Issued or guaranteed by U.S. | $87,000 | 6,426 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $567,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,087 |
| Privately issued | $0 | 1,355 |
| 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) | $8,214,000 | 2,116 |
| Available-for-sale securities (fair market value) | $1,461,000 | 8,355 |
| Total debt securities | $9,480,000 | 6,819 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,303,000 | 6,978 |
| U.S. Government securities | $4,098,000 | 8,455 |
| U.S. Treasury securities | $350,000 | 4,822 |
| U.S. Government agency obligations | $3,748,000 | 8,115 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,782 |
| Other domestic debt securities | $612,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 2,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 6,569 |
| Mortgage-backed securities | $1,242,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,218 |
| Issued or guaranteed by U.S. | $257,000 | 6,201 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $985,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,884 |
| Privately issued | $0 | 1,450 |
| 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) | $8,875,000 | 2,269 |
| Available-for-sale securities (fair market value) | $1,428,000 | 8,610 |
| Total debt securities | $10,126,000 | 6,913 |
| 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 | $9,921,000 | 7,134 |
| U.S. Government securities | $4,311,000 | 8,363 |
| U.S. Treasury securities | $1,053,000 | 4,851 |
| U.S. Government agency obligations | $3,258,000 | 8,075 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,175 |
| Other domestic debt securities | $1,041,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 1,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 6,346 |
| Mortgage-backed securities | $1,857,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $413,000 | 6,135 |
| Issued or guaranteed by U.S. | $413,000 | 6,117 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,444,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,823 |
| Privately issued | $0 | 1,474 |
| 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) | $9,244,000 | 2,453 |
| Available-for-sale securities (fair market value) | $677,000 | 9,020 |
| Total debt securities | $9,811,000 | 7,026 |
| 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 | $11,458,000 | 6,972 |
| U.S. Government securities | $5,569,000 | 8,270 |
| U.S. Treasury securities | $1,253,000 | 6,023 |
| U.S. Government agency obligations | $4,316,000 | 7,669 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,005 |
| Other domestic debt securities | $1,448,000 | 1,588 |
| 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 | $1,448,000 | 1,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,629 |
| Mortgage-backed securities | $2,321,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,974 |
| Issued or guaranteed by U.S. | $605,000 | 5,955 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,716,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,766 |
| 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) | $10,821,000 | 2,643 |
| Available-for-sale securities (fair market value) | $637,000 | 9,399 |
| Total debt securities | $11,448,000 | 6,835 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $11,430,000 | 7,462 |
| U.S. Government securities | $5,672,000 | 8,822 |
| U.S. Treasury securities | $1,759,000 | 6,283 |
| U.S. Government agency obligations | $3,913,000 | 8,282 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,130 |
| Other domestic debt securities | $1,151,000 | 1,915 |
| 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 | $1,151,000 | 1,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,426 |
| Mortgage-backed securities | $2,371,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,750 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,735 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,324,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 3,397 |
| 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) | $10,638,000 | 3,043 |
| Available-for-sale securities (fair market value) | $792,000 | 9,629 |
| Total debt securities | $11,143,000 | 7,413 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $13,135,000 | 7,232 |
| U.S. Government securities | $6,678,000 | 8,771 |
| U.S. Treasury securities | $2,005,000 | 7,107 |
| U.S. Government agency obligations | $4,673,000 | 7,902 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,011 |
| Other domestic debt securities | $1,209,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,206,000 | 1,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 2,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 7,321 |
| Mortgage-backed securities | $2,638,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 6,000 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,965 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,578,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 3,582 |
| Privately issued | $3,000 | 2,179 |
| 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) | $11,954,000 | 3,010 |
| Available-for-sale securities (fair market value) | $1,181,000 | 9,858 |
| Total debt securities | $12,453,000 | 7,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $501,000 | 3,430 |
| 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 | $14,946,000 | 7,138 |
| U.S. Government securities | $8,276,000 | 8,521 |
| U.S. Treasury securities | $3,107,000 | 6,979 |
| U.S. Government agency obligations | $5,169,000 | 7,605 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,068 |
| Other domestic debt securities | $1,237,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,217,000 | 2,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $704,000 | 2,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,000 | 7,447 |
| Mortgage-backed securities | $2,428,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 5,996 |
| Issued or guaranteed by U.S. | $1,295,000 | 5,969 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,133,000 | 4,354 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 4,184 |
| Privately issued | $20,000 | 2,350 |
| 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) | $13,567,000 | 4,645 |
| Available-for-sale securities (fair market value) | $1,379,000 | 9,361 |
| Total debt securities | $14,242,000 | 7,229 |
| 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 | $12,382,000 | 8,209 |
| U.S. Government securities | $6,584,000 | 9,646 |
| U.S. Treasury securities | $2,568,000 | 7,793 |
| U.S. Government agency obligations | $4,016,000 | 8,593 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,863 |
| Other domestic debt securities | $358,000 | 4,655 |
| Privately issued residential mortgage-backed securities | $51,000 | 3,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 3,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 7,422 |
| Mortgage-backed securities | $1,812,000 | 7,475 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 6,595 |
| Issued or guaranteed by U.S. | $1,313,000 | 6,547 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $499,000 | 5,734 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,606 |
| Privately issued | $51,000 | 2,575 |
| 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 | $12,270,000 | 8,100 |
| 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 | $12,299,000 | 8,279 |
| U.S. Government securities | $6,438,000 | 9,899 |
| U.S. Treasury securities | $2,248,000 | 8,415 |
| U.S. Government agency obligations | $4,190,000 | 8,557 |
| Securities issued by states & political subdivisions | $4,847,000 | 2,828 |
| Other domestic debt securities | $885,000 | 4,294 |
| Privately issued residential mortgage-backed securities | $362,000 | 2,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 3,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 4,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 7,467 |
| Mortgage-backed securities | $1,647,000 | 8,054 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 7,297 |
| Issued or guaranteed by U.S. | $1,134,000 | 7,240 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $513,000 | 5,787 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 6,267 |
| Privately issued | $362,000 | 2,226 |
| 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 | $12,170,000 | 8,193 |
| 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 |