Home > Bank of Ripley > Securities
Bank of Ripley, Securities
1996-12-31 | Rank | |
Total securities | $16,836,000 | 5,979 |
U.S. Government securities | $14,330,000 | 5,656 |
U.S. Treasury securities | $2,503,000 | 5,482 |
U.S. Government agency obligations | $11,827,000 | 4,968 |
Securities issued by states & political subdivisions | $1,897,000 | 4,906 |
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 | $609,000 | 3,125 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,010,000 | 5,850 |
Mortgage-backed securities | $1,574,000 | 6,237 |
Certificates of participation in pools of residential mortgages | $1,574,000 | 5,125 |
Issued or guaranteed by U.S. | $1,574,000 | 5,108 |
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) | $1,658,000 | 6,537 |
Available-for-sale securities (fair market value) | $15,178,000 | 4,672 |
Total debt securities | $16,227,000 | 5,985 |
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 | $17,473,000 | 6,115 |
U.S. Government securities | $13,748,000 | 6,037 |
U.S. Treasury securities | $2,000,000 | 7,140 |
U.S. Government agency obligations | $11,748,000 | 4,936 |
Securities issued by states & political subdivisions | $2,784,000 | 4,159 |
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 | $941,000 | 2,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,042,000 | 3,174 |
Mortgage-backed securities | $1,947,000 | 6,312 |
Certificates of participation in pools of residential mortgages | $1,947,000 | 4,959 |
Issued or guaranteed by U.S. | $1,947,000 | 4,925 |
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) | $3,513,000 | 5,718 |
Available-for-sale securities (fair market value) | $13,960,000 | 5,081 |
Total debt securities | $16,532,000 | 6,194 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $23,771,000 | 5,184 |
U.S. Government securities | $20,003,000 | 4,920 |
U.S. Treasury securities | $3,016,000 | 7,054 |
U.S. Government agency obligations | $16,987,000 | 3,660 |
Securities issued by states & political subdivisions | $3,182,000 | 4,033 |
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 | $586,000 | 2,807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,511,000 | 5,002 |
Mortgage-backed securities | $2,293,000 | 6,389 |
Certificates of participation in pools of residential mortgages | $2,293,000 | 4,929 |
Issued or guaranteed by U.S. | $2,293,000 | 4,903 |
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) | $16,469,000 | 3,999 |
Available-for-sale securities (fair market value) | $7,302,000 | 5,744 |
Total debt securities | $23,185,000 | 5,184 |
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 | $24,617,000 | 5,277 |
U.S. Government securities | $21,661,000 | 4,790 |
U.S. Treasury securities | $2,040,000 | 8,354 |
U.S. Government agency obligations | $19,621,000 | 3,359 |
Securities issued by states & political subdivisions | $2,916,000 | 4,357 |
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 | NA | NA |
Equity securities | $40,000 | 7,048 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,527,000 | 4,333 |
Mortgage-backed securities | $3,221,000 | 6,274 |
Certificates of participation in pools of residential mortgages | $3,159,000 | 4,772 |
Issued or guaranteed by U.S. | $3,159,000 | 4,735 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $62,000 | 6,772 |
CMOs issued by government agencies or sponsored agencies | $62,000 | 6,356 |
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 | $24,577,000 | 5,169 |
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 | $29,508,000 | 4,530 |
U.S. Government securities | $26,031,000 | 4,084 |
U.S. Treasury securities | $2,561,000 | 7,995 |
U.S. Government agency obligations | $23,470,000 | 2,826 |
Securities issued by states & political subdivisions | $3,437,000 | 3,710 |
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 | $40,000 | 6,742 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,115 |
Mortgage-backed securities | $4,308,000 | 5,854 |
Certificates of participation in pools of residential mortgages | $3,808,000 | 4,563 |
Issued or guaranteed by U.S. | $3,808,000 | 4,512 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $500,000 | 5,850 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
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 | $29,468,000 | 4,424 |
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 |