Home > First Bank Southeast of Lake Geneva > Securities
First Bank Southeast of Lake Geneva, Securities
| 1994-12-31 | Rank | |
| Total securities | $59,992,000 | 2,190 |
| U.S. Government securities | $40,032,000 | 2,613 |
| U.S. Treasury securities | $15,056,000 | 2,331 |
| U.S. Government agency obligations | $24,976,000 | 2,662 |
| Securities issued by states & political subdivisions | $17,737,000 | 708 |
| Other domestic debt securities | $1,989,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,822 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $234,000 | 4,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,362 |
| Mortgage-backed securities | $25,465,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $24,544,000 | 1,192 |
| Issued or guaranteed by U.S. | $24,055,000 | 1,189 |
| Privately issued | $489,000 | 336 |
| Collaterized mortgage obligations | $921,000 | 4,671 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 4,480 |
| 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) | $38,575,000 | 1,917 |
| Available-for-sale securities (fair market value) | $21,417,000 | 2,638 |
| Total debt securities | $59,758,000 | 2,155 |
| 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 | $60,987,000 | 2,237 |
| U.S. Government securities | $31,628,000 | 3,419 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $31,628,000 | 2,194 |
| Securities issued by states & political subdivisions | $20,805,000 | 575 |
| Other domestic debt securities | $8,320,000 | 991 |
| 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 | $8,320,000 | 719 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $234,000 | 4,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 5,183 |
| Mortgage-backed securities | $21,422,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,636,000 | 1,722 |
| Issued or guaranteed by U.S. | $16,636,000 | 1,698 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,786,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $4,786,000 | 2,538 |
| 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 | $60,753,000 | 2,180 |
| 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 | $57,649,000 | 2,344 |
| U.S. Government securities | $26,237,000 | 4,051 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,237,000 | 2,559 |
| Securities issued by states & political subdivisions | $20,586,000 | 549 |
| Other domestic debt securities | $10,592,000 | 1,004 |
| 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 | $10,592,000 | 675 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $234,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,112,000 | 4,432 |
| Mortgage-backed securities | $15,022,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $14,152,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,152,000 | 1,929 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $870,000 | 5,295 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 4,902 |
| 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 | $57,415,000 | 2,301 |
| 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 |