Home > Belle State Bank > Securities
Belle State Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $9,399,000 | 6,658 |
| U.S. Government securities | $7,487,000 | 6,324 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,487,000 | 6,127 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,366 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,847,000 | 3,536 |
| Mortgage-backed securities | $186,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,289 |
| Issued or guaranteed by U.S. | $186,000 | 6,268 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $9,399,000 | 5,863 |
| Total debt securities | $9,399,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $250,000 | 1,466 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,023,000 | 6,252 |
| U.S. Government securities | $7,442,000 | 6,289 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,442,000 | 6,063 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,489 |
| Other domestic debt securities | $1,804,000 | 2,367 |
| 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 | $1,804,000 | 2,017 |
| 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 | $5,714,000 | 4,125 |
| Mortgage-backed securities | $432,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,806 |
| Issued or guaranteed by U.S. | $432,000 | 5,782 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $11,023,000 | 5,367 |
| Total debt securities | $11,023,000 | 6,160 |
| 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 | $11,398,000 | 6,383 |
| U.S. Government securities | $10,215,000 | 5,776 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $10,114,000 | 5,491 |
| Securities issued by states & political subdivisions | $802,000 | 5,617 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,529,000 | 3,517 |
| Mortgage-backed securities | $22,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,839 |
| Issued or guaranteed by U.S. | $22,000 | 6,818 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $11,398,000 | 5,381 |
| Total debt securities | $11,117,000 | 6,341 |
| 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 | $10,816,000 | 6,833 |
| U.S. Government securities | $9,675,000 | 6,202 |
| U.S. Treasury securities | $102,000 | 5,274 |
| U.S. Government agency obligations | $9,573,000 | 5,726 |
| Securities issued by states & political subdivisions | $861,000 | 5,831 |
| Other domestic debt securities | $98,000 | 3,557 |
| 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 | $98,000 | 3,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,422,000 | 3,551 |
| Mortgage-backed securities | $53,000 | 7,475 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,980 |
| Issued or guaranteed by U.S. | $53,000 | 6,962 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $10,816,000 | 5,642 |
| Total debt securities | $10,634,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,247 |
| Fair value | $148,000 | 1,256 |
| 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 | $9,370,000 | 7,299 |
| U.S. Government securities | $7,877,000 | 6,817 |
| U.S. Treasury securities | $108,000 | 6,691 |
| U.S. Government agency obligations | $7,769,000 | 5,995 |
| Securities issued by states & political subdivisions | $1,269,000 | 5,424 |
| Other domestic debt securities | $101,000 | 3,436 |
| 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 | $101,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,397 |
| Mortgage-backed securities | $106,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,957 |
| Issued or guaranteed by U.S. | $106,000 | 6,939 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,370,000 | 5,946 |
| Total debt securities | $9,247,000 | 7,206 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $235,000 | 1,437 |
| 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 | $9,906,000 | 7,441 |
| U.S. Government securities | $8,097,000 | 7,221 |
| U.S. Treasury securities | $907,000 | 6,644 |
| U.S. Government agency obligations | $7,190,000 | 6,269 |
| Securities issued by states & political subdivisions | $1,587,000 | 5,035 |
| Other domestic debt securities | $202,000 | 2,911 |
| 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 | $202,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,269,000 | 4,859 |
| Mortgage-backed securities | $189,000 | 7,623 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,949 |
| Issued or guaranteed by U.S. | $189,000 | 6,927 |
| 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) | $9,906,000 | 5,765 |
| Total debt securities | $9,886,000 | 7,327 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,303 |
| Fair value | $334,000 | 2,323 |
| 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 | $10,012,000 | 7,953 |
| U.S. Government securities | $8,089,000 | 7,780 |
| U.S. Treasury securities | $2,255,000 | 5,704 |
| U.S. Government agency obligations | $5,834,000 | 7,214 |
| Securities issued by states & political subdivisions | $1,701,000 | 5,119 |
| Other domestic debt securities | $202,000 | 3,387 |
| 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 | $202,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,939,000 | 5,197 |
| Mortgage-backed securities | $277,000 | 7,980 |
| Certificates of participation in pools of residential mortgages | $277,000 | 7,231 |
| Issued or guaranteed by U.S. | $277,000 | 7,213 |
| 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) | $10,012,000 | 6,006 |
| Total debt securities | $9,992,000 | 7,819 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $224,000 | 3,338 |
| 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 | $10,031,000 | 8,276 |
| U.S. Government securities | $7,973,000 | 8,182 |
| U.S. Treasury securities | $3,113,000 | 5,879 |
| U.S. Government agency obligations | $4,860,000 | 7,789 |
| Securities issued by states & political subdivisions | $1,738,000 | 5,217 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,113,000 | 5,851 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $10,031,000 | 6,142 |
| Total debt securities | $10,011,000 | 8,148 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $620,000 | 3,277 |
| 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 | $11,189,000 | 8,332 |
| U.S. Government securities | $8,768,000 | 8,312 |
| U.S. Treasury securities | $4,513,000 | 5,858 |
| U.S. Government agency obligations | $4,255,000 | 8,202 |
| Securities issued by states & political subdivisions | $1,711,000 | 5,564 |
| Other domestic debt securities | $690,000 | 3,180 |
| 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 | $690,000 | 2,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,622,000 | 5,593 |
| Mortgage-backed securities | $28,000 | 9,911 |
| Certificates of participation in pools of residential mortgages | $28,000 | 9,195 |
| Issued or guaranteed by U.S. | $28,000 | 9,166 |
| 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) | $9,795,000 | 5,733 |
| Available-for-sale securities (fair market value) | $1,394,000 | 9,348 |
| Total debt securities | $11,169,000 | 8,217 |
| 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 | $11,428,000 | 8,555 |
| U.S. Government securities | $8,263,000 | 8,773 |
| U.S. Treasury securities | $3,432,000 | 6,985 |
| U.S. Government agency obligations | $4,831,000 | 8,031 |
| Securities issued by states & political subdivisions | $1,943,000 | 5,385 |
| Other domestic debt securities | $1,202,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,102,000 | 2,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,797,000 | 7,309 |
| Mortgage-backed securities | $270,000 | 9,755 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,662 |
| Issued or guaranteed by U.S. | $45,000 | 9,611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $225,000 | 6,298 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 6,214 |
| Privately issued | $100,000 | 2,293 |
| 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 | $11,408,000 | 8,429 |
| 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 | $10,286,000 | 9,040 |
| U.S. Government securities | $7,158,000 | 9,473 |
| U.S. Treasury securities | $2,981,000 | 7,661 |
| U.S. Government agency obligations | $4,177,000 | 8,573 |
| Securities issued by states & political subdivisions | $1,968,000 | 5,073 |
| Other domestic debt securities | $1,140,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 2,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,285,000 | 6,752 |
| Mortgage-backed securities | $213,000 | 10,434 |
| Certificates of participation in pools of residential mortgages | $113,000 | 9,745 |
| Issued or guaranteed by U.S. | $113,000 | 9,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $100,000 | 2,994 |
| 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 | $10,266,000 | 8,912 |
| 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 |