Home > The Ramapo Bank > Securities
The Ramapo Bank, Securities
1998-12-31 | Rank | |
Total securities | $145,188,000 | 813 |
U.S. Government securities | $105,517,000 | 857 |
U.S. Treasury securities | $13,557,000 | 986 |
U.S. Government agency obligations | $91,960,000 | 851 |
Securities issued by states & political subdivisions | $12,845,000 | 1,295 |
Other domestic debt securities | $26,689,000 | 418 |
Privately issued residential mortgage-backed securities | $1,061,000 | 689 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,628,000 | 296 |
Foreign debt securities | $136,000 | 242 |
Equity securities | $1,000 | 8,224 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,556,000 | 2,225 |
Mortgage-backed securities | $25,639,000 | 1,451 |
Certificates of participation in pools of residential mortgages | $14,340,000 | 1,537 |
Issued or guaranteed by U.S. | $14,340,000 | 1,524 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $11,299,000 | 1,086 |
CMOs issued by government agencies or sponsored agencies | $10,238,000 | 1,068 |
Privately issued | $1,061,000 | 581 |
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) | $49,481,000 | 605 |
Available-for-sale securities (fair market value) | $95,707,000 | 907 |
Total debt securities | $145,187,000 | 782 |
Structured notes | ||
Amortized cost | $13,819,000 | 57 |
Fair value | $13,756,000 | 55 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $88,190,000 | 1,299 |
U.S. Government securities | $72,921,000 | 1,246 |
U.S. Treasury securities | $11,541,000 | 1,618 |
U.S. Government agency obligations | $61,380,000 | 1,184 |
Securities issued by states & political subdivisions | $5,793,000 | 2,455 |
Other domestic debt securities | $9,314,000 | 588 |
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 | $9,314,000 | 438 |
Foreign debt securities | $161,000 | 245 |
Equity securities | $1,000 | 8,377 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,541,000 | 2,565 |
Mortgage-backed securities | $10,639,000 | 2,548 |
Certificates of participation in pools of residential mortgages | $9,229,000 | 2,030 |
Issued or guaranteed by U.S. | $9,229,000 | 2,016 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,410,000 | 3,074 |
CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,959 |
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) | $40,438,000 | 870 |
Available-for-sale securities (fair market value) | $47,752,000 | 1,687 |
Total debt securities | $88,189,000 | 1,255 |
Structured notes | ||
Amortized cost | $18,526,000 | 70 |
Fair value | $18,416,000 | 72 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $67,192,000 | 1,806 |
U.S. Government securities | $59,680,000 | 1,619 |
U.S. Treasury securities | $7,516,000 | 2,817 |
U.S. Government agency obligations | $52,164,000 | 1,402 |
Securities issued by states & political subdivisions | $1,337,000 | 5,571 |
Other domestic debt securities | $6,017,000 | 795 |
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 | $6,017,000 | 551 |
Foreign debt securities | $158,000 | 271 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,507,000 | 3,965 |
Mortgage-backed securities | $0 | 9,059 |
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 | $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) | $26,395,000 | 1,502 |
Available-for-sale securities (fair market value) | $40,797,000 | 2,026 |
Total debt securities | $67,192,000 | 1,750 |
Structured notes | ||
Amortized cost | $18,471,000 | 71 |
Fair value | $18,397,000 | 71 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $58,475,000 | 2,134 |
U.S. Government securities | $51,808,000 | 1,946 |
U.S. Treasury securities | $4,532,000 | 4,885 |
U.S. Government agency obligations | $47,276,000 | 1,492 |
Securities issued by states & political subdivisions | $500,000 | 7,334 |
Other domestic debt securities | $6,009,000 | 961 |
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 | $6,009,000 | 700 |
Foreign debt securities | $158,000 | 332 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,506,000 | 6,381 |
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) | $20,030,000 | 2,011 |
Available-for-sale securities (fair market value) | $38,445,000 | 2,225 |
Total debt securities | $58,475,000 | 2,070 |
Structured notes | ||
Amortized cost | $6,902,000 | 474 |
Fair value | $6,939,000 | 464 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $20,323,000 | 5,811 |
U.S. Government securities | $19,654,000 | 4,992 |
U.S. Treasury securities | $17,662,000 | 2,000 |
U.S. Government agency obligations | $1,992,000 | 9,955 |
Securities issued by states & political subdivisions | $510,000 | 7,650 |
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 | $159,000 | 355 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,139,000 | 6,898 |
Mortgage-backed securities | $0 | 10,072 |
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 | $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) | $3,485,000 | 8,980 |
Available-for-sale securities (fair market value) | $16,838,000 | 3,245 |
Total debt securities | $20,323,000 | 5,718 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $7,895,000 | 9,931 |
U.S. Government securities | $6,036,000 | 9,913 |
U.S. Treasury securities | $6,036,000 | 5,054 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $1,699,000 | 5,707 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $160,000 | 377 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,415,000 | 4,969 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $7,895,000 | 9,784 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $19,611,000 | 96 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $20,498,000 | 6,018 |
U.S. Government securities | $12,120,000 | 7,211 |
U.S. Treasury securities | $12,120,000 | 2,997 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $8,217,000 | 1,676 |
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 | $161,000 | 393 |
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 | $2,807,000 | 6,160 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $20,498,000 | 5,906 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $28,729,000 | 81 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |