Home > State Bank of Mount Horeb > Securities
State Bank of Mount Horeb, Securities
| 1997-12-31 | Rank | |
| Total securities | $23,842,000 | 4,348 |
| U.S. Government securities | $17,999,000 | 4,425 |
| U.S. Treasury securities | $5,620,000 | 2,902 |
| U.S. Government agency obligations | $12,379,000 | 4,575 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,105 |
| 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 | $1,640,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,116,000 | 3,669 |
| Mortgage-backed securities | $2,834,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,850 |
| 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) | $4,203,000 | 4,471 |
| Available-for-sale securities (fair market value) | $19,639,000 | 3,667 |
| Total debt securities | $22,202,000 | 4,458 |
| 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 | $23,575,000 | 4,710 |
| U.S. Government securities | $18,776,000 | 4,643 |
| U.S. Treasury securities | $6,890,000 | 3,030 |
| U.S. Government agency obligations | $11,886,000 | 4,960 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,590 |
| 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 | $1,326,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 3,848 |
| Mortgage-backed securities | $3,178,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,974 |
| 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) | $3,473,000 | 5,423 |
| Available-for-sale securities (fair market value) | $20,102,000 | 3,808 |
| Total debt securities | $22,249,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $20,655,000 | 5,428 |
| U.S. Government securities | $17,203,000 | 5,210 |
| U.S. Treasury securities | $7,109,000 | 3,549 |
| U.S. Government agency obligations | $10,094,000 | 5,440 |
| Securities issued by states & political subdivisions | $2,794,000 | 4,149 |
| 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 | $658,000 | 2,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,964,000 | 4,723 |
| Mortgage-backed securities | $3,778,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,756 |
| 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) | $2,794,000 | 6,137 |
| Available-for-sale securities (fair market value) | $17,861,000 | 4,339 |
| Total debt securities | $19,997,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,815 |
| Fair value | $1,942,000 | 1,764 |
| 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 | $17,677,000 | 6,412 |
| U.S. Government securities | $13,667,000 | 6,422 |
| U.S. Treasury securities | $4,583,000 | 5,822 |
| U.S. Government agency obligations | $9,084,000 | 5,712 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,923 |
| 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 | $668,000 | 2,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 6,474 |
| Mortgage-backed securities | $4,307,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,645 |
| 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) | $3,342,000 | 9,092 |
| Available-for-sale securities (fair market value) | $14,335,000 | 3,696 |
| Total debt securities | $17,009,000 | 6,457 |
| 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 | $19,462,000 | 6,270 |
| U.S. Government securities | $13,945,000 | 6,563 |
| U.S. Treasury securities | $4,959,000 | 5,796 |
| U.S. Government agency obligations | $8,986,000 | 5,957 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,338 |
| Other domestic debt securities | $257,000 | 4,980 |
| 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 | $257,000 | 3,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $897,000 | 2,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 6,291 |
| Mortgage-backed securities | $5,932,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,932,000 | 3,382 |
| 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 | $18,565,000 | 6,328 |
| 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 | $20,313,000 | 6,052 |
| U.S. Government securities | $12,128,000 | 7,209 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $10,625,000 | 5,308 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,527 |
| Other domestic debt securities | $256,000 | 5,909 |
| 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 | $256,000 | 4,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,410,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,686 |
| Mortgage-backed securities | $8,080,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $8,080,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,080,000 | 2,887 |
| 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 | $17,903,000 | 6,447 |
| 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 |