Home > The Bank of Fort Atkinson > Securities
The Bank of Fort Atkinson, Securities
| 1997-12-31 | Rank | |
| Total securities | $12,392,000 | 6,692 |
| U.S. Government securities | $8,919,000 | 6,891 |
| U.S. Treasury securities | $8,579,000 | 2,106 |
| U.S. Government agency obligations | $340,000 | 10,085 |
| Securities issued by states & political subdivisions | $853,000 | 6,076 |
| 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 | $2,620,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,890 |
| Mortgage-backed securities | $340,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $340,000 | 6,509 |
| Issued or guaranteed by U.S. | $340,000 | 6,487 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,392,000 | 5,054 |
| Total debt securities | $9,772,000 | 7,360 |
| 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 | $9,395,000 | 8,139 |
| U.S. Government securities | $7,901,000 | 7,882 |
| U.S. Treasury securities | $7,043,000 | 2,933 |
| U.S. Government agency obligations | $858,000 | 10,249 |
| Securities issued by states & political subdivisions | $1,385,000 | 5,501 |
| 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 | $109,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,590 |
| Mortgage-backed securities | $858,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $858,000 | 6,054 |
| Issued or guaranteed by U.S. | $858,000 | 6,038 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,395,000 | 6,161 |
| Total debt securities | $9,286,000 | 8,056 |
| 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 | $11,079,000 | 7,895 |
| U.S. Government securities | $7,616,000 | 8,347 |
| U.S. Treasury securities | $5,032,000 | 4,580 |
| U.S. Government agency obligations | $2,584,000 | 9,302 |
| Securities issued by states & political subdivisions | $1,785,000 | 5,149 |
| Other domestic debt securities | $52,000 | 4,750 |
| 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 | $52,000 | 3,673 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,626,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,447,000 | 4,463 |
| Mortgage-backed securities | $2,584,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,423 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,079,000 | 5,830 |
| Total debt securities | $9,453,000 | 8,342 |
| 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 | $14,063,000 | 7,382 |
| U.S. Government securities | $11,650,000 | 7,104 |
| U.S. Treasury securities | $8,527,000 | 3,864 |
| U.S. Government agency obligations | $3,123,000 | 9,007 |
| Securities issued by states & political subdivisions | $1,699,000 | 5,576 |
| Other domestic debt securities | $78,000 | 5,229 |
| 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 | $78,000 | 4,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 2,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 4,646 |
| Mortgage-backed securities | $3,123,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,855 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,827 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $732,000 | 4,902 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 4,709 |
| 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) | $1,699,000 | 10,260 |
| Available-for-sale securities (fair market value) | $12,364,000 | 4,142 |
| Total debt securities | $13,427,000 | 7,453 |
| 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 | $12,352,000 | 8,219 |
| U.S. Government securities | $9,750,000 | 8,119 |
| U.S. Treasury securities | $6,350,000 | 4,880 |
| U.S. Government agency obligations | $3,400,000 | 9,057 |
| Securities issued by states & political subdivisions | $1,712,000 | 5,680 |
| Other domestic debt securities | $192,000 | 5,404 |
| Privately issued residential mortgage-backed securities | $192,000 | 2,375 |
| 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 | $698,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,792,000 | 4,749 |
| Mortgage-backed securities | $3,592,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 4,861 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,966 |
| Privately issued | $192,000 | 532 |
| Collaterized mortgage obligations | $557,000 | 5,572 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 5,319 |
| 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 | $11,654,000 | 8,325 |
| 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 | $11,191,000 | 8,680 |
| U.S. Government securities | $7,991,000 | 9,006 |
| U.S. Treasury securities | $3,076,000 | 7,414 |
| U.S. Government agency obligations | $4,915,000 | 8,046 |
| Securities issued by states & political subdivisions | $1,574,000 | 5,576 |
| Other domestic debt securities | $439,000 | 5,302 |
| Privately issued residential mortgage-backed securities | $439,000 | 2,471 |
| 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 | $1,187,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,673,000 | 4,144 |
| Mortgage-backed securities | $5,354,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 3,949 |
| Issued or guaranteed by U.S. | $4,617,000 | 4,099 |
| Privately issued | $439,000 | 507 |
| Collaterized mortgage obligations | $298,000 | 6,349 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 5,908 |
| 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 | $10,004,000 | 9,015 |
| 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 |