Home > Ready State Bank > Securities
Ready State Bank, Securities
1997-12-31 | Rank | |
Total securities | $219,294,000 | 569 |
U.S. Government securities | $219,294,000 | 484 |
U.S. Treasury securities | $125,269,000 | 161 |
U.S. Government agency obligations | $94,025,000 | 806 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,780,000 | 1,482 |
Mortgage-backed securities | $68,026,000 | 700 |
Certificates of participation in pools of residential mortgages | $68,026,000 | 520 |
Issued or guaranteed by U.S. | $68,026,000 | 508 |
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) | $160,230,000 | 232 |
Available-for-sale securities (fair market value) | $59,064,000 | 1,332 |
Total debt securities | $219,294,000 | 551 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $183,230,000 | 692 |
U.S. Government securities | $182,631,000 | 579 |
U.S. Treasury securities | $108,360,000 | 230 |
U.S. Government agency obligations | $74,271,000 | 1,019 |
Securities issued by states & political subdivisions | $599,000 | 6,850 |
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 | $0 | 466 |
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 | $19,462,000 | 1,653 |
Mortgage-backed securities | $32,271,000 | 1,284 |
Certificates of participation in pools of residential mortgages | $32,271,000 | 939 |
Issued or guaranteed by U.S. | $32,271,000 | 922 |
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) | $123,262,000 | 328 |
Available-for-sale securities (fair market value) | $59,968,000 | 1,350 |
Total debt securities | $183,230,000 | 675 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $111,826,000 | 1,116 |
U.S. Government securities | $111,136,000 | 928 |
U.S. Treasury securities | $77,482,000 | 349 |
U.S. Government agency obligations | $33,654,000 | 2,078 |
Securities issued by states & political subdivisions | $690,000 | 6,921 |
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 | $0 | 553 |
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 | $11,767,000 | 2,578 |
Mortgage-backed securities | $13,654,000 | 2,536 |
Certificates of participation in pools of residential mortgages | $13,654,000 | 1,761 |
Issued or guaranteed by U.S. | $13,654,000 | 1,738 |
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) | $82,713,000 | 501 |
Available-for-sale securities (fair market value) | $29,113,000 | 2,898 |
Total debt securities | $111,826,000 | 1,079 |
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 | $80,085,000 | 1,619 |
U.S. Government securities | $78,605,000 | 1,350 |
U.S. Treasury securities | $69,613,000 | 486 |
U.S. Government agency obligations | $8,992,000 | 5,750 |
Securities issued by states & political subdivisions | $1,480,000 | 5,877 |
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 | $0 | 600 |
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 | $12,485,000 | 2,428 |
Mortgage-backed securities | $8,992,000 | 3,435 |
Certificates of participation in pools of residential mortgages | $8,992,000 | 2,403 |
Issued or guaranteed by U.S. | $8,992,000 | 2,390 |
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) | $57,229,000 | 1,295 |
Available-for-sale securities (fair market value) | $22,856,000 | 2,486 |
Total debt securities | $80,085,000 | 1,575 |
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 | $103,323,000 | 1,331 |
U.S. Government securities | $101,846,000 | 1,091 |
U.S. Treasury securities | $92,258,000 | 415 |
U.S. Government agency obligations | $9,588,000 | 5,715 |
Securities issued by states & political subdivisions | $1,477,000 | 6,048 |
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 | $0 | 649 |
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 | $9,346,000 | 2,923 |
Mortgage-backed securities | $9,588,000 | 3,733 |
Certificates of participation in pools of residential mortgages | $9,588,000 | 2,551 |
Issued or guaranteed by U.S. | $9,588,000 | 2,522 |
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 | $103,323,000 | 1,292 |
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 | $115,357,000 | 1,175 |
U.S. Government securities | $112,882,000 | 970 |
U.S. Treasury securities | $102,758,000 | 366 |
U.S. Government agency obligations | $10,124,000 | 5,482 |
Securities issued by states & political subdivisions | $2,475,000 | 4,528 |
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 | $0 | 699 |
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 | $10,931,000 | 2,491 |
Mortgage-backed securities | $10,124,000 | 3,713 |
Certificates of participation in pools of residential mortgages | $10,124,000 | 2,505 |
Issued or guaranteed by U.S. | $10,124,000 | 2,466 |
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 | $115,357,000 | 1,149 |
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 |