Home > State Bank of Edgerton > Securities
State Bank of Edgerton, Securities
| 1998-12-31 | Rank | |
| Total securities | $9,424,000 | 7,282 |
| U.S. Government securities | $5,967,000 | 7,612 |
| U.S. Treasury securities | $251,000 | 6,480 |
| U.S. Government agency obligations | $5,716,000 | 6,858 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,707 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,895,000 | 6,255 |
| Mortgage-backed securities | $214,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,586 |
| Issued or guaranteed by U.S. | $214,000 | 6,566 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $2,456,000 | 4,482 |
| Available-for-sale securities (fair market value) | $6,968,000 | 6,675 |
| Total debt securities | $9,413,000 | 7,140 |
| 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 | $8,492,000 | 7,919 |
| U.S. Government securities | $6,057,000 | 8,062 |
| U.S. Treasury securities | $3,505,000 | 3,980 |
| U.S. Government agency obligations | $2,552,000 | 8,699 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,249 |
| 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 | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 6,116 |
| Mortgage-backed securities | $355,000 | 7,254 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,474 |
| Issued or guaranteed by U.S. | $355,000 | 6,452 |
| 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) | $3,578,000 | 4,743 |
| Available-for-sale securities (fair market value) | $4,914,000 | 7,509 |
| Total debt securities | $8,481,000 | 7,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $9,222,000 | 8,201 |
| U.S. Government securities | $7,722,000 | 7,966 |
| U.S. Treasury securities | $6,270,000 | 3,224 |
| U.S. Government agency obligations | $1,452,000 | 9,854 |
| Securities issued by states & political subdivisions | $1,489,000 | 5,364 |
| 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 | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,222,000 | 6,520 |
| Mortgage-backed securities | $558,000 | 7,441 |
| Certificates of participation in pools of residential mortgages | $558,000 | 6,562 |
| Issued or guaranteed by U.S. | $558,000 | 6,545 |
| 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) | $2,594,000 | 5,891 |
| Available-for-sale securities (fair market value) | $6,628,000 | 7,119 |
| Total debt securities | $9,211,000 | 8,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $8,134,000 | 8,948 |
| U.S. Government securities | $6,623,000 | 8,795 |
| U.S. Treasury securities | $5,502,000 | 4,312 |
| U.S. Government agency obligations | $1,121,000 | 10,381 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,560 |
| 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 | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,203,000 | 5,790 |
| Mortgage-backed securities | $871,000 | 7,466 |
| Certificates of participation in pools of residential mortgages | $871,000 | 6,286 |
| Issued or guaranteed by U.S. | $871,000 | 6,254 |
| 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) | $2,722,000 | 6,169 |
| Available-for-sale securities (fair market value) | $5,412,000 | 7,818 |
| Total debt securities | $8,123,000 | 8,838 |
| 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 | $7,244,000 | 9,831 |
| U.S. Government securities | $5,564,000 | 9,864 |
| U.S. Treasury securities | $4,127,000 | 6,129 |
| U.S. Government agency obligations | $1,437,000 | 10,467 |
| Securities issued by states & political subdivisions | $1,669,000 | 5,615 |
| 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 | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 5,340 |
| Mortgage-backed securities | $1,187,000 | 7,524 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 6,154 |
| Issued or guaranteed by U.S. | $1,187,000 | 6,128 |
| 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) | $3,208,000 | 9,177 |
| Available-for-sale securities (fair market value) | $4,036,000 | 7,428 |
| Total debt securities | $7,233,000 | 9,739 |
| 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 | $9,139,000 | 9,417 |
| U.S. Government securities | $7,554,000 | 9,114 |
| U.S. Treasury securities | $5,541,000 | 5,329 |
| U.S. Government agency obligations | $2,013,000 | 10,218 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,904 |
| Other domestic debt securities | $15,000 | 6,405 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
| 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 | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 8,283 |
| Mortgage-backed securities | $2,028,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 5,725 |
| Issued or guaranteed by U.S. | $2,013,000 | 5,680 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,000 | 6,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $15,000 | 2,811 |
| 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 | $9,128,000 | 9,281 |
| 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 | $5,302,000 | 11,429 |
| U.S. Government securities | $4,044,000 | 11,422 |
| U.S. Treasury securities | $808,000 | 10,757 |
| U.S. Government agency obligations | $3,236,000 | 9,338 |
| Securities issued by states & political subdivisions | $1,227,000 | 6,158 |
| Other domestic debt securities | $26,000 | 7,216 |
| Privately issued residential mortgage-backed securities | $26,000 | 3,935 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $945,000 | 8,879 |
| Mortgage-backed securities | $3,262,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 4,996 |
| Issued or guaranteed by U.S. | $3,236,000 | 4,938 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,000 | 7,222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $26,000 | 3,376 |
| 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 | $5,297,000 | 11,296 |
| 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 |