Home > Blackhawk State Bank, S.B. > Securities
Blackhawk State Bank, S.B., Securities
| 1997-12-31 | Rank | |
| Total securities | $6,967,000 | 8,464 |
| U.S. Government securities | $6,151,000 | 8,018 |
| U.S. Treasury securities | $1,250,000 | 6,036 |
| U.S. Government agency obligations | $4,901,000 | 7,338 |
| Securities issued by states & political subdivisions | $25,000 | 8,095 |
| Other domestic debt securities | $488,000 | 2,414 |
| 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 | $488,000 | 1,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,187 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $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) | $6,664,000 | 3,590 |
| Available-for-sale securities (fair market value) | $303,000 | 9,628 |
| Total debt securities | $6,664,000 | 8,429 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $5,609,000 | 9,532 |
| U.S. Government securities | $4,850,000 | 9,238 |
| U.S. Treasury securities | $1,249,000 | 6,862 |
| U.S. Government agency obligations | $3,601,000 | 8,455 |
| Securities issued by states & political subdivisions | $224,000 | 7,833 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 6,359 |
| Mortgage-backed securities | $1,450,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $501,000 | 6,663 |
| Issued or guaranteed by U.S. | $501,000 | 6,644 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $949,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,759 |
| 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) | $5,274,000 | 4,566 |
| Available-for-sale securities (fair market value) | $335,000 | 9,943 |
| Total debt securities | $5,274,000 | 9,546 |
| 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 | $5,847,000 | 9,843 |
| U.S. Government securities | $5,185,000 | 9,466 |
| U.S. Treasury securities | $1,853,000 | 7,350 |
| U.S. Government agency obligations | $3,332,000 | 8,774 |
| Securities issued by states & political subdivisions | $224,000 | 8,140 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,727 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,533,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 5,409 |
| Issued or guaranteed by U.S. | $1,533,000 | 5,381 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $5,607,000 | 4,749 |
| Available-for-sale securities (fair market value) | $240,000 | 10,483 |
| Total debt securities | $5,609,000 | 9,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,824,000 | 9,197 |
| U.S. Government securities | $6,126,000 | 9,578 |
| U.S. Treasury securities | $2,362,000 | 7,830 |
| U.S. Government agency obligations | $3,764,000 | 8,549 |
| Securities issued by states & political subdivisions | $223,000 | 8,579 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,275,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,006,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 5,194 |
| Issued or guaranteed by U.S. | $2,006,000 | 5,169 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $6,070,000 | 7,410 |
| Available-for-sale securities (fair market value) | $2,754,000 | 8,289 |
| Total debt securities | $6,549,000 | 10,026 |
| 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 | $10,154,000 | 9,019 |
| U.S. Government securities | $6,505,000 | 9,689 |
| U.S. Treasury securities | $2,361,000 | 8,034 |
| U.S. Government agency obligations | $4,144,000 | 8,486 |
| Securities issued by states & political subdivisions | $222,000 | 8,785 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,227,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,633,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 5,172 |
| Issued or guaranteed by U.S. | $2,633,000 | 5,137 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $6,927,000 | 10,221 |
| 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 | $9,940,000 | 9,177 |
| U.S. Government securities | $7,433,000 | 9,296 |
| U.S. Treasury securities | $1,117,000 | 10,072 |
| U.S. Government agency obligations | $6,316,000 | 7,173 |
| Securities issued by states & political subdivisions | $196,000 | 8,797 |
| Other domestic debt securities | $199,000 | 6,232 |
| 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 | $199,000 | 4,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,112,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,806,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 4,565 |
| Issued or guaranteed by U.S. | $3,806,000 | 4,514 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $7,828,000 | 9,972 |
| 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 |