Home > Buffalo Ridge State Bank of Ruthton, Inc. > Securities
Buffalo Ridge State Bank of Ruthton, Inc., Securities
| 2000-12-31 | Rank | |
| Total securities | $3,808,000 | 8,761 |
| U.S. Government securities | $3,532,000 | 8,396 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $3,431,000 | 8,096 |
| Securities issued by states & political subdivisions | $129,000 | 6,898 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 6,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 6,511 |
| Mortgage-backed securities | $7,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,038 |
| Issued or guaranteed by U.S. | $7,000 | 7,015 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $876,000 | 4,570 |
| Available-for-sale securities (fair market value) | $2,932,000 | 7,889 |
| Total debt securities | $3,661,000 | 8,691 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $4,100,000 | 8,978 |
| U.S. Government securities | $3,777,000 | 8,603 |
| U.S. Treasury securities | $800,000 | 4,005 |
| U.S. Government agency obligations | $2,977,000 | 8,472 |
| Securities issued by states & political subdivisions | $179,000 | 7,095 |
| 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 | $144,000 | 6,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,666,000 | 6,602 |
| Mortgage-backed securities | $18,000 | 7,686 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,249 |
| Issued or guaranteed by U.S. | $18,000 | 7,229 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $966,000 | 4,907 |
| Available-for-sale securities (fair market value) | $3,134,000 | 8,036 |
| Total debt securities | $3,956,000 | 8,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $3,924,000 | 9,157 |
| U.S. Government securities | $3,555,000 | 8,728 |
| U.S. Treasury securities | $1,252,000 | 4,663 |
| U.S. Government agency obligations | $2,303,000 | 8,581 |
| Securities issued by states & political subdivisions | $219,000 | 7,204 |
| 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 | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,592 |
| Mortgage-backed securities | $29,000 | 7,854 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,383 |
| Issued or guaranteed by U.S. | $29,000 | 7,361 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,797,000 | 4,891 |
| Available-for-sale securities (fair market value) | $2,127,000 | 8,429 |
| Total debt securities | $3,774,000 | 9,075 |
| 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 | $4,283,000 | 9,499 |
| U.S. Government securities | $3,843,000 | 9,154 |
| U.S. Treasury securities | $1,648,000 | 5,537 |
| U.S. Government agency obligations | $2,195,000 | 8,904 |
| Securities issued by states & political subdivisions | $290,000 | 7,242 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 6,858 |
| Mortgage-backed securities | $54,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $54,000 | 7,549 |
| Issued or guaranteed by U.S. | $54,000 | 7,522 |
| 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) | $3,888,000 | 4,618 |
| Available-for-sale securities (fair market value) | $395,000 | 9,565 |
| Total debt securities | $4,133,000 | 9,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,390,000 | 10,032 |
| U.S. Government securities | $3,966,000 | 9,698 |
| U.S. Treasury securities | $1,744,000 | 6,316 |
| U.S. Government agency obligations | $2,222,000 | 9,321 |
| Securities issued by states & political subdivisions | $275,000 | 7,653 |
| 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 | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 7,122 |
| Mortgage-backed securities | $84,000 | 8,561 |
| Certificates of participation in pools of residential mortgages | $84,000 | 7,953 |
| Issued or guaranteed by U.S. | $84,000 | 7,934 |
| 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) | $4,196,000 | 5,066 |
| Available-for-sale securities (fair market value) | $194,000 | 10,097 |
| Total debt securities | $4,241,000 | 9,979 |
| 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 | $4,331,000 | 10,504 |
| U.S. Government securities | $3,902,000 | 10,114 |
| U.S. Treasury securities | $2,042,000 | 6,946 |
| U.S. Government agency obligations | $1,860,000 | 9,872 |
| Securities issued by states & political subdivisions | $276,000 | 7,942 |
| 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 | $153,000 | 5,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,544,000 | 7,374 |
| Mortgage-backed securities | $112,000 | 8,969 |
| Certificates of participation in pools of residential mortgages | $112,000 | 8,227 |
| Issued or guaranteed by U.S. | $112,000 | 8,193 |
| 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) | $4,079,000 | 5,433 |
| Available-for-sale securities (fair market value) | $252,000 | 10,468 |
| Total debt securities | $4,178,000 | 10,452 |
| 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 | $4,653,000 | 11,009 |
| U.S. Government securities | $4,328,000 | 10,523 |
| U.S. Treasury securities | $2,337,000 | 7,852 |
| U.S. Government agency obligations | $1,991,000 | 9,956 |
| Securities issued by states & political subdivisions | $173,000 | 8,781 |
| Other domestic debt securities | $8,000 | 5,717 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,805 |
| 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 | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 7,588 |
| Mortgage-backed securities | $158,000 | 9,379 |
| Certificates of participation in pools of residential mortgages | $150,000 | 8,572 |
| Issued or guaranteed by U.S. | $150,000 | 8,544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,000 | 6,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $8,000 | 2,454 |
| 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) | $4,417,000 | 8,349 |
| Available-for-sale securities (fair market value) | $236,000 | 10,459 |
| Total debt securities | $4,509,000 | 10,982 |
| 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 | $3,823,000 | 11,811 |
| U.S. Government securities | $3,529,000 | 11,373 |
| U.S. Treasury securities | $1,049,000 | 9,763 |
| U.S. Government agency obligations | $2,480,000 | 9,831 |
| Securities issued by states & political subdivisions | $125,000 | 9,162 |
| Other domestic debt securities | $14,000 | 6,416 |
| Privately issued residential mortgage-backed securities | $14,000 | 3,304 |
| 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 | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 8,217 |
| Mortgage-backed securities | $245,000 | 9,820 |
| Certificates of participation in pools of residential mortgages | $231,000 | 8,891 |
| Issued or guaranteed by U.S. | $231,000 | 8,832 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,000 | 6,953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $14,000 | 2,819 |
| 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 | $3,668,000 | 11,753 |
| 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 | $3,333,000 | 12,426 |
| U.S. Government securities | $3,027,000 | 12,081 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $2,727,000 | 9,792 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $25,000 | 7,219 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
| 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 | $156,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 8,169 |
| Mortgage-backed securities | $354,000 | 10,086 |
| Certificates of participation in pools of residential mortgages | $329,000 | 9,053 |
| Issued or guaranteed by U.S. | $329,000 | 8,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,000 | 7,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $25,000 | 3,381 |
| 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 | $3,177,000 | 12,377 |
| 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 |