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Bank of Ripley, Securities

1996-12-31Rank
Total securities$16,836,0005,979
U.S. Government securities$14,330,0005,656
U.S. Treasury securities$2,503,0005,482
U.S. Government agency obligations$11,827,0004,968
Securities issued by states & political subdivisions$1,897,0004,906
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$609,0003,125
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,010,0005,850
Mortgage-backed securities$1,574,0006,237
Certificates of participation in pools of residential mortgages$1,574,0005,125
Issued or guaranteed by U.S.$1,574,0005,108
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,658,0006,537
Available-for-sale securities (fair market value)$15,178,0004,672
Total debt securities$16,227,0005,985
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$17,473,0006,115
U.S. Government securities$13,748,0006,037
U.S. Treasury securities$2,000,0007,140
U.S. Government agency obligations$11,748,0004,936
Securities issued by states & political subdivisions$2,784,0004,159
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$941,0002,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,042,0003,174
Mortgage-backed securities$1,947,0006,312
Certificates of participation in pools of residential mortgages$1,947,0004,959
Issued or guaranteed by U.S.$1,947,0004,925
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,513,0005,718
Available-for-sale securities (fair market value)$13,960,0005,081
Total debt securities$16,532,0006,194
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,771,0005,184
U.S. Government securities$20,003,0004,920
U.S. Treasury securities$3,016,0007,054
U.S. Government agency obligations$16,987,0003,660
Securities issued by states & political subdivisions$3,182,0004,033
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$586,0002,807
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,511,0005,002
Mortgage-backed securities$2,293,0006,389
Certificates of participation in pools of residential mortgages$2,293,0004,929
Issued or guaranteed by U.S.$2,293,0004,903
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,469,0003,999
Available-for-sale securities (fair market value)$7,302,0005,744
Total debt securities$23,185,0005,184
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$24,617,0005,277
U.S. Government securities$21,661,0004,790
U.S. Treasury securities$2,040,0008,354
U.S. Government agency obligations$19,621,0003,359
Securities issued by states & political subdivisions$2,916,0004,357
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$40,0007,048
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,527,0004,333
Mortgage-backed securities$3,221,0006,274
Certificates of participation in pools of residential mortgages$3,159,0004,772
Issued or guaranteed by U.S.$3,159,0004,735
Privately issued$0731
Collaterized mortgage obligations$62,0006,772
CMOs issued by government agencies or sponsored agencies$62,0006,356
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$24,577,0005,169
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$29,508,0004,530
U.S. Government securities$26,031,0004,084
U.S. Treasury securities$2,561,0007,995
U.S. Government agency obligations$23,470,0002,826
Securities issued by states & political subdivisions$3,437,0003,710
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$40,0006,742
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,115
Mortgage-backed securities$4,308,0005,854
Certificates of participation in pools of residential mortgages$3,808,0004,563
Issued or guaranteed by U.S.$3,808,0004,512
Privately issued$0831
Collaterized mortgage obligations$500,0005,850
CMOs issued by government agencies or sponsored agencies$500,0005,438
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$29,468,0004,424
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA