Home > Valley Bank of Belgrade > Securities
Valley Bank of Belgrade, Securities
| 2002-12-31 | Rank | |
| Total securities | $10,705,000 | 6,361 |
| U.S. Government securities | $10,705,000 | 5,418 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,705,000 | 5,228 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $5,598,000 | 4,199 |
| Mortgage-backed securities | $2,718,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,963 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,224,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,853 |
| 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) | $10,705,000 | 5,573 |
| Total debt securities | $10,704,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $4,572,000 | 8,063 |
| U.S. Government securities | $4,547,000 | 7,419 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,547,000 | 7,162 |
| Securities issued by states & political subdivisions | $25,000 | 6,950 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,342,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,323 |
| Issued or guaranteed by U.S. | $868,000 | 5,302 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,474,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,837 |
| 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) | $4,572,000 | 7,108 |
| Total debt securities | $4,572,000 | 7,956 |
| 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 | $6,257,000 | 7,925 |
| U.S. Government securities | $5,233,000 | 7,657 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,233,000 | 7,300 |
| Securities issued by states & political subdivisions | $227,000 | 6,638 |
| Other domestic debt securities | $633,000 | 2,774 |
| 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 | $633,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,000 | 6,066 |
| Mortgage-backed securities | $1,265,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,557 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $45,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,864 |
| 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) | $6,257,000 | 6,822 |
| Total debt securities | $6,093,000 | 7,857 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $300,000 | 724 |
| 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 | $9,296,000 | 7,289 |
| U.S. Government securities | $7,724,000 | 6,894 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,724,000 | 6,363 |
| Securities issued by states & political subdivisions | $1,031,000 | 5,579 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 3,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,591,000 | 5,329 |
| Mortgage-backed securities | $1,654,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,585 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $176,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,865 |
| 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) | $9,296,000 | 6,072 |
| Total debt securities | $8,755,000 | 7,326 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $300,000 | 1,034 |
| 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 | $8,602,000 | 7,517 |
| U.S. Government securities | $6,486,000 | 7,359 |
| U.S. Treasury securities | $602,000 | 5,679 |
| U.S. Government agency obligations | $5,884,000 | 6,772 |
| Securities issued by states & political subdivisions | $1,613,000 | 5,084 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| 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 | $4,035,000 | 4,777 |
| Mortgage-backed securities | $1,734,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,874 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $368,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,825 |
| 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) | $8,602,000 | 6,171 |
| Total debt securities | $8,099,000 | 7,533 |
| 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 | $6,813,000 | 8,510 |
| U.S. Government securities | $4,312,000 | 8,928 |
| U.S. Treasury securities | $702,000 | 6,873 |
| U.S. Government agency obligations | $3,610,000 | 8,037 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,707 |
| Other domestic debt securities | $140,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,156 |
| 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 | $467,000 | 3,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,501 |
| Mortgage-backed securities | $674,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $474,000 | 6,208 |
| Issued or guaranteed by U.S. | $474,000 | 6,188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $200,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 4,668 |
| Privately issued | $140,000 | 943 |
| 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) | $6,813,000 | 6,768 |
| Total debt securities | $6,346,000 | 8,565 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $7,252,000 | 8,876 |
| U.S. Government securities | $4,441,000 | 9,443 |
| U.S. Treasury securities | $748,000 | 7,692 |
| U.S. Government agency obligations | $3,693,000 | 8,393 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,643 |
| Other domestic debt securities | $231,000 | 3,308 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,272 |
| 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 | $426,000 | 3,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,708,000 | 5,341 |
| Mortgage-backed securities | $612,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $308,000 | 7,143 |
| Issued or guaranteed by U.S. | $308,000 | 7,122 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $304,000 | 4,789 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 5,073 |
| Privately issued | $231,000 | 1,029 |
| 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) | $7,252,000 | 6,891 |
| Total debt securities | $6,826,000 | 8,952 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $7,381,000 | 9,231 |
| U.S. Government securities | $4,495,000 | 9,814 |
| U.S. Treasury securities | $802,000 | 8,916 |
| U.S. Government agency obligations | $3,693,000 | 8,519 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,329 |
| 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 | $335,000 | 4,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 6,056 |
| Mortgage-backed securities | $624,000 | 7,799 |
| Certificates of participation in pools of residential mortgages | $344,000 | 7,405 |
| Issued or guaranteed by U.S. | $344,000 | 7,373 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $280,000 | 5,283 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 5,074 |
| 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) | $7,381,000 | 7,003 |
| Total debt securities | $7,046,000 | 9,256 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $6,890,000 | 9,969 |
| U.S. Government securities | $3,797,000 | 10,803 |
| U.S. Treasury securities | $1,021,000 | 9,518 |
| U.S. Government agency obligations | $2,776,000 | 9,318 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,454 |
| Other domestic debt securities | $177,000 | 4,709 |
| 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 | $177,000 | 3,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,690,000 | 6,348 |
| Mortgage-backed securities | $490,000 | 8,547 |
| Certificates of participation in pools of residential mortgages | $157,000 | 8,534 |
| Issued or guaranteed by U.S. | $157,000 | 8,506 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $333,000 | 5,594 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 5,349 |
| 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) | $5,024,000 | 7,985 |
| Available-for-sale securities (fair market value) | $1,866,000 | 8,992 |
| Total debt securities | $6,674,000 | 9,967 |
| 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 | $7,502,000 | 10,085 |
| U.S. Government securities | $4,744,000 | 10,683 |
| U.S. Treasury securities | $1,008,000 | 9,891 |
| U.S. Government agency obligations | $3,736,000 | 8,797 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,846 |
| Other domestic debt securities | $237,000 | 5,121 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,000 | 4,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 7,467 |
| Mortgage-backed securities | $818,000 | 8,718 |
| Certificates of participation in pools of residential mortgages | $242,000 | 8,855 |
| Issued or guaranteed by U.S. | $242,000 | 8,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $576,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 5,382 |
| Privately issued | $65,000 | 2,499 |
| 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 | $7,380,000 | 10,001 |
| 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 | $4,050,000 | 12,101 |
| U.S. Government securities | $2,972,000 | 12,127 |
| U.S. Treasury securities | $1,011,000 | 10,276 |
| U.S. Government agency obligations | $1,961,000 | 10,593 |
| Securities issued by states & political subdivisions | $1,078,000 | 6,432 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $1,230,000 | 8,252 |
| Mortgage-backed securities | $552,000 | 9,669 |
| Certificates of participation in pools of residential mortgages | $312,000 | 9,111 |
| Issued or guaranteed by U.S. | $312,000 | 9,040 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $240,000 | 6,536 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 6,074 |
| 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 | $4,050,000 | 11,969 |
| 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 |