Home > The First National Bank and Trust Company of Baraboo > Securities
The First National Bank and Trust Company of Baraboo, Securities
| 2001-12-31 | Rank | |
| Total securities | $27,125,000 | 3,634 |
| U.S. Government securities | $23,080,000 | 3,158 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,080,000 | 2,992 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,231 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,766,000 | 1,933 |
| Mortgage-backed securities | $23,080,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $21,991,000 | 1,202 |
| Issued or guaranteed by U.S. | $21,991,000 | 1,193 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,089,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 3,040 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $27,125,000 | 3,067 |
| Total debt securities | $27,125,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,618,000 | 3,150 |
| U.S. Government securities | $27,564,000 | 2,830 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,564,000 | 2,637 |
| Securities issued by states & political subdivisions | $4,563,000 | 2,965 |
| Other domestic debt securities | $501,000 | 2,934 |
| 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 | $501,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $990,000 | 2,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,549,000 | 1,978 |
| Mortgage-backed securities | $27,465,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $22,157,000 | 1,007 |
| Issued or guaranteed by U.S. | $22,157,000 | 996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,308,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,334 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,618,000 | 2,525 |
| Total debt securities | $32,628,000 | 3,125 |
| 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 | $34,774,000 | 3,173 |
| U.S. Government securities | $26,859,000 | 3,051 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,859,000 | 2,733 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,399 |
| Other domestic debt securities | $502,000 | 2,795 |
| 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 | $502,000 | 2,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $791,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,194,000 | 2,442 |
| Mortgage-backed securities | $26,763,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $20,239,000 | 1,129 |
| Issued or guaranteed by U.S. | $20,239,000 | 1,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,524,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,524,000 | 1,271 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,774,000 | 2,474 |
| Total debt securities | $33,983,000 | 3,144 |
| 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 | $34,269,000 | 3,232 |
| U.S. Government securities | $26,161,000 | 3,196 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,161,000 | 2,681 |
| Securities issued by states & political subdivisions | $7,148,000 | 2,287 |
| Other domestic debt securities | $515,000 | 2,653 |
| 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 | $515,000 | 2,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $445,000 | 3,822 |
| 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 | 5,843 |
| Mortgage-backed securities | $26,061,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 1,580 |
| Issued or guaranteed by U.S. | $13,862,000 | 1,569 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,199,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,199,000 | 948 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,269,000 | 2,455 |
| Total debt securities | $33,824,000 | 3,180 |
| 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 | $35,873,000 | 3,125 |
| U.S. Government securities | $24,537,000 | 3,494 |
| U.S. Treasury securities | $1,010,000 | 6,286 |
| U.S. Government agency obligations | $23,527,000 | 2,829 |
| Securities issued by states & political subdivisions | $6,224,000 | 2,313 |
| Other domestic debt securities | $3,332,000 | 1,053 |
| 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 | $3,332,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,780,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,357,000 | 3,605 |
| Mortgage-backed securities | $21,026,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 1,929 |
| Issued or guaranteed by U.S. | $10,038,000 | 1,916 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,988,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $10,988,000 | 994 |
| 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) | $35,873,000 | 2,233 |
| Total debt securities | $34,093,000 | 3,176 |
| 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 | $36,567,000 | 3,314 |
| U.S. Government securities | $26,688,000 | 3,549 |
| U.S. Treasury securities | $2,990,000 | 5,130 |
| U.S. Government agency obligations | $23,698,000 | 2,923 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,316 |
| Other domestic debt securities | $1,156,000 | 1,912 |
| 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 | $1,156,000 | 1,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,402,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,893,000 | 3,511 |
| Mortgage-backed securities | $21,210,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,006 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,277,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $10,277,000 | 1,170 |
| 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) | $36,567,000 | 2,272 |
| Total debt securities | $34,165,000 | 3,424 |
| 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 | $32,777,000 | 3,804 |
| U.S. Government securities | $26,334,000 | 3,741 |
| U.S. Treasury securities | $4,320,000 | 5,011 |
| U.S. Government agency obligations | $22,014,000 | 3,052 |
| Securities issued by states & political subdivisions | $5,105,000 | 2,761 |
| Other domestic debt securities | $960,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $944,000 | 2,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 3,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,863,000 | 2,977 |
| Mortgage-backed securities | $19,979,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $10,861,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,861,000 | 2,045 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,118,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $9,102,000 | 1,423 |
| Privately issued | $16,000 | 2,072 |
| 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) | $32,777,000 | 2,605 |
| Total debt securities | $32,399,000 | 3,748 |
| 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 | $33,656,000 | 3,861 |
| U.S. Government securities | $28,366,000 | 3,656 |
| U.S. Treasury securities | $4,145,000 | 6,123 |
| U.S. Government agency obligations | $24,221,000 | 2,723 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,643 |
| Other domestic debt securities | $1,551,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $89,000 | 2,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 1,855 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,774,000 | 3,956 |
| Mortgage-backed securities | $24,310,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 1,769 |
| Issued or guaranteed by U.S. | $14,193,000 | 1,751 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,117,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $10,028,000 | 1,396 |
| Privately issued | $89,000 | 1,903 |
| 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) | $7,710,000 | 6,602 |
| Available-for-sale securities (fair market value) | $25,946,000 | 2,208 |
| Total debt securities | $33,643,000 | 3,795 |
| 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 | $37,887,000 | 3,639 |
| U.S. Government securities | $31,940,000 | 3,392 |
| U.S. Treasury securities | $3,882,000 | 6,593 |
| U.S. Government agency obligations | $28,058,000 | 2,452 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,723 |
| Other domestic debt securities | $2,157,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $701,000 | 1,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,456,000 | 2,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 2,505 |
| Mortgage-backed securities | $28,759,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $19,845,000 | 1,505 |
| Issued or guaranteed by U.S. | $19,845,000 | 1,482 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,914,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $8,213,000 | 1,818 |
| Privately issued | $701,000 | 1,136 |
| 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 | $37,852,000 | 3,567 |
| 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 | $38,195,000 | 3,612 |
| U.S. Government securities | $26,872,000 | 3,971 |
| U.S. Treasury securities | $2,560,000 | 7,999 |
| U.S. Government agency obligations | $24,312,000 | 2,745 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,568 |
| Other domestic debt securities | $7,672,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $3,430,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,242,000 | 1,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,624,000 | 2,552 |
| Mortgage-backed securities | $25,894,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $14,062,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,062,000 | 1,943 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,832,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $8,402,000 | 1,721 |
| Privately issued | $3,430,000 | 613 |
| 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 | $38,172,000 | 3,526 |
| 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 |