Home > BARTELSO SAVINGS BANK > Securities
BARTELSO SAVINGS BANK, Securities
| 1999-12-31 | Rank | |
| Total securities | $33,786,000 | 3,260 |
| U.S. Government securities | $30,850,000 | 2,689 |
| U.S. Treasury securities | $205,000 | 5,088 |
| U.S. Government agency obligations | $30,645,000 | 2,412 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,436 |
| Other domestic debt securities | $111,000 | 3,478 |
| 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 | $111,000 | 2,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $580,000 | 3,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,836 |
| Mortgage-backed securities | $1,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,282 |
| 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) | $33,786,000 | 2,550 |
| Total debt securities | $33,206,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $700,000 | 692 |
| Fair value | $683,000 | 692 |
| 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 | $28,410,000 | 3,806 |
| U.S. Government securities | $25,519,000 | 3,248 |
| U.S. Treasury securities | $419,000 | 6,186 |
| U.S. Government agency obligations | $25,100,000 | 2,780 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,503 |
| Other domestic debt securities | $126,000 | 3,362 |
| 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 | $126,000 | 2,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $503,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,648 |
| Mortgage-backed securities | $2,000 | 8,114 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,000 | 4,858 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,559 |
| 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) | $28,410,000 | 2,929 |
| Total debt securities | $27,907,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 541 |
| Fair value | $1,153,000 | 546 |
| 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 | $21,630,000 | 4,639 |
| U.S. Government securities | $18,826,000 | 4,275 |
| U.S. Treasury securities | $715,000 | 6,853 |
| U.S. Government agency obligations | $18,111,000 | 3,481 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,135 |
| 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 | $227,000 | 5,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,566,000 | 5,966 |
| Mortgage-backed securities | $3,000 | 8,478 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,000 | 5,112 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,804 |
| 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) | $21,630,000 | 3,404 |
| Total debt securities | $21,403,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,115 |
| Fair value | $1,138,000 | 1,115 |
| 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 | $17,787,000 | 5,755 |
| U.S. Government securities | $15,063,000 | 5,478 |
| U.S. Treasury securities | $715,000 | 7,729 |
| U.S. Government agency obligations | $14,348,000 | 4,329 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,321 |
| 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 | $205,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,664,000 | 6,128 |
| Mortgage-backed securities | $3,000 | 9,041 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,000 | 5,593 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 5,261 |
| 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) | $17,787,000 | 4,191 |
| Total debt securities | $17,582,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 768 |
| Fair value | $2,842,000 | 763 |
| 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 | $14,032,000 | 6,964 |
| U.S. Government securities | $11,344,000 | 6,799 |
| U.S. Treasury securities | $1,267,000 | 8,041 |
| U.S. Government agency obligations | $10,077,000 | 5,447 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,309 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 6,096 |
| Mortgage-backed securities | $4,000 | 9,508 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,000 | 6,090 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 5,688 |
| 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) | $14,032,000 | 5,061 |
| Total debt securities | $13,927,000 | 6,859 |
| Structured notes | ||
| Amortized cost | $4,899,000 | 744 |
| Fair value | $4,691,000 | 756 |
| 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 | $12,989,000 | 7,713 |
| U.S. Government securities | $10,369,000 | 7,590 |
| U.S. Treasury securities | $1,233,000 | 9,278 |
| U.S. Government agency obligations | $9,136,000 | 5,693 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,599 |
| 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 | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 7,934 |
| Mortgage-backed securities | $5,000 | 10,047 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,000 | 6,581 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 6,109 |
| 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) | $2,817,000 | 9,440 |
| Available-for-sale securities (fair market value) | $10,172,000 | 4,701 |
| Total debt securities | $12,892,000 | 7,619 |
| 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 | $11,959,000 | 8,360 |
| U.S. Government securities | $9,291,000 | 8,335 |
| U.S. Treasury securities | $1,307,000 | 9,436 |
| U.S. Government agency obligations | $7,984,000 | 6,387 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,780 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,751,000 | 7,353 |
| Mortgage-backed securities | $473,000 | 9,316 |
| Certificates of participation in pools of residential mortgages | $458,000 | 8,205 |
| Issued or guaranteed by U.S. | $458,000 | 8,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,000 | 6,947 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 6,451 |
| 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 | $11,859,000 | 8,256 |
| 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 | $12,762,000 | 8,101 |
| U.S. Government securities | $10,891,000 | 7,669 |
| U.S. Treasury securities | $858,000 | 10,691 |
| U.S. Government agency obligations | $10,033,000 | 5,515 |
| Securities issued by states & political subdivisions | $1,771,000 | 5,321 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 7,679 |
| Mortgage-backed securities | $806,000 | 9,253 |
| Certificates of participation in pools of residential mortgages | $787,000 | 7,927 |
| Issued or guaranteed by U.S. | $787,000 | 7,868 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,000 | 7,247 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 6,582 |
| 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 | $12,762,000 | 7,965 |
| 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 |