Home > Red River Valley Bank > Securities
Red River Valley Bank, Securities
1993-12-31 | Rank | |
Total securities | $60,648,000 | 2,253 |
U.S. Government securities | $53,819,000 | 2,028 |
U.S. Treasury securities | $14,941,000 | 2,477 |
U.S. Government agency obligations | $38,878,000 | 1,811 |
Securities issued by states & political subdivisions | $2,975,000 | 4,298 |
Other domestic debt securities | $3,854,000 | 1,642 |
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 | $3,854,000 | 1,248 |
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 | $12,907,000 | 2,215 |
Mortgage-backed securities | $13,978,000 | 2,925 |
Certificates of participation in pools of residential mortgages | $13,705,000 | 1,987 |
Issued or guaranteed by U.S. | $13,705,000 | 1,954 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $273,000 | 6,169 |
CMOs issued by government agencies or sponsored agencies | $273,000 | 5,901 |
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 | $60,648,000 | 2,183 |
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 | $49,950,000 | 2,741 |
U.S. Government securities | $44,221,000 | 2,457 |
U.S. Treasury securities | $9,486,000 | 3,660 |
U.S. Government agency obligations | $34,735,000 | 1,958 |
Securities issued by states & political subdivisions | $3,728,000 | 3,484 |
Other domestic debt securities | $2,001,000 | 2,928 |
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 | $2,001,000 | 2,069 |
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 | $12,538,000 | 2,215 |
Mortgage-backed securities | $16,678,000 | 2,644 |
Certificates of participation in pools of residential mortgages | $15,085,000 | 1,875 |
Issued or guaranteed by U.S. | $15,085,000 | 1,837 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,593,000 | 4,375 |
CMOs issued by government agencies or sponsored agencies | $1,593,000 | 4,024 |
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 | $49,950,000 | 2,670 |
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 |