Home > Richfield Bank & Trust Co. > Securities
Richfield Bank & Trust Co., Securities
| 2001-12-31 | Rank | |
| Total securities | $144,513,000 | 798 |
| U.S. Government securities | $61,808,000 | 1,328 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $61,808,000 | 1,255 |
| Securities issued by states & political subdivisions | $38,748,000 | 366 |
| Other domestic debt securities | $43,957,000 | 351 |
| Privately issued residential mortgage-backed securities | $37,175,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,782,000 | 940 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,605,000 | 651 |
| Mortgage-backed securities | $98,983,000 | 572 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,251,000 | 3,755 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $95,732,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $58,557,000 | 365 |
| Privately issued | $37,175,000 | 143 |
| 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) | $14,816,000 | 1,182 |
| Available-for-sale securities (fair market value) | $129,697,000 | 738 |
| Total debt securities | $144,513,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $150,701,000 | 755 |
| U.S. Government securities | $57,678,000 | 1,382 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $57,478,000 | 1,284 |
| Securities issued by states & political subdivisions | $68,503,000 | 162 |
| Other domestic debt securities | $20,252,000 | 531 |
| Privately issued residential mortgage-backed securities | $12,893,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,359,000 | 797 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,268,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,170,000 | 620 |
| Mortgage-backed securities | $65,122,000 | 651 |
| Certificates of participation in pools of residential mortgages | $34,513,000 | 720 |
| Issued or guaranteed by U.S. | $34,513,000 | 713 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,609,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $17,716,000 | 655 |
| Privately issued | $12,893,000 | 215 |
| 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) | $18,848,000 | 1,195 |
| Available-for-sale securities (fair market value) | $131,853,000 | 651 |
| Total debt securities | $146,433,000 | 733 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $163,188,000 | 735 |
| U.S. Government securities | $64,069,000 | 1,319 |
| U.S. Treasury securities | $201,000 | 5,104 |
| U.S. Government agency obligations | $63,868,000 | 1,209 |
| Securities issued by states & political subdivisions | $73,711,000 | 154 |
| Other domestic debt securities | $21,139,000 | 539 |
| Privately issued residential mortgage-backed securities | $7,241,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,898,000 | 533 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,269,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,922,000 | 651 |
| Mortgage-backed securities | $53,645,000 | 824 |
| Certificates of participation in pools of residential mortgages | $35,415,000 | 781 |
| Issued or guaranteed by U.S. | $35,415,000 | 772 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,230,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $10,989,000 | 914 |
| Privately issued | $7,241,000 | 301 |
| 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) | $13,905,000 | 1,689 |
| Available-for-sale securities (fair market value) | $149,283,000 | 607 |
| Total debt securities | $158,919,000 | 716 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $125,092,000 | 931 |
| U.S. Government securities | $51,173,000 | 1,698 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $51,173,000 | 1,446 |
| Securities issued by states & political subdivisions | $41,186,000 | 308 |
| Other domestic debt securities | $31,188,000 | 364 |
| Privately issued residential mortgage-backed securities | $3,498,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,690,000 | 278 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,545,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,282,000 | 981 |
| Mortgage-backed securities | $50,829,000 | 890 |
| Certificates of participation in pools of residential mortgages | $40,007,000 | 758 |
| Issued or guaranteed by U.S. | $40,007,000 | 748 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,822,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $7,324,000 | 1,338 |
| Privately issued | $3,498,000 | 376 |
| 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) | $12,114,000 | 2,060 |
| Available-for-sale securities (fair market value) | $112,978,000 | 779 |
| Total debt securities | $123,547,000 | 910 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $111,874,000 | 1,030 |
| U.S. Government securities | $41,461,000 | 2,175 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $41,461,000 | 1,703 |
| Securities issued by states & political subdivisions | $30,580,000 | 386 |
| Other domestic debt securities | $38,400,000 | 244 |
| Privately issued residential mortgage-backed securities | $1,569,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,831,000 | 152 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,433,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,014,000 | 921 |
| Mortgage-backed securities | $25,126,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $21,597,000 | 1,172 |
| Issued or guaranteed by U.S. | $21,597,000 | 1,157 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,529,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,629 |
| Privately issued | $1,569,000 | 387 |
| 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) | $24,240,000 | 1,427 |
| Available-for-sale securities (fair market value) | $87,634,000 | 930 |
| Total debt securities | $110,441,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 808 |
| Fair value | $1,993,000 | 737 |
| 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 | $79,302,000 | 1,521 |
| U.S. Government securities | $57,737,000 | 1,684 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $57,737,000 | 1,269 |
| Securities issued by states & political subdivisions | $21,464,000 | 583 |
| 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 | $101,000 | 6,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,400,000 | 1,046 |
| Mortgage-backed securities | $41,701,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $26,624,000 | 1,079 |
| Issued or guaranteed by U.S. | $26,624,000 | 1,060 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,077,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,077,000 | 861 |
| 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) | $24,109,000 | 1,628 |
| Available-for-sale securities (fair market value) | $55,193,000 | 1,471 |
| Total debt securities | $79,201,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $3,939,000 | 540 |
| Fair value | $3,972,000 | 509 |
| 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 | $91,900,000 | 1,358 |
| U.S. Government securities | $65,463,000 | 1,556 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $65,463,000 | 1,137 |
| Securities issued by states & political subdivisions | $23,214,000 | 502 |
| Other domestic debt securities | $3,122,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,963,000 | 1,433 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,151,000 | 983 |
| Mortgage-backed securities | $52,224,000 | 941 |
| Certificates of participation in pools of residential mortgages | $29,737,000 | 1,013 |
| Issued or guaranteed by U.S. | $29,737,000 | 993 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,487,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $21,328,000 | 733 |
| Privately issued | $1,159,000 | 584 |
| 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) | $24,966,000 | 1,641 |
| Available-for-sale securities (fair market value) | $66,934,000 | 1,264 |
| Total debt securities | $91,799,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $8,956,000 | 342 |
| Fair value | $9,047,000 | 318 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $86,390,000 | 1,487 |
| U.S. Government securities | $56,318,000 | 1,876 |
| U.S. Treasury securities | $300,000 | 10,767 |
| U.S. Government agency obligations | $56,018,000 | 1,275 |
| Securities issued by states & political subdivisions | $24,888,000 | 462 |
| Other domestic debt securities | $5,083,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $1,361,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,722,000 | 1,078 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $101,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,484,000 | 970 |
| Mortgage-backed securities | $42,233,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $38,018,000 | 845 |
| Issued or guaranteed by U.S. | $38,018,000 | 827 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,215,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 2,966 |
| Privately issued | $1,361,000 | 619 |
| 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) | $44,504,000 | 1,646 |
| Available-for-sale securities (fair market value) | $41,886,000 | 1,365 |
| Total debt securities | $86,289,000 | 1,450 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $107,620,000 | 1,279 |
| U.S. Government securities | $83,766,000 | 1,326 |
| U.S. Treasury securities | $739,000 | 10,484 |
| U.S. Government agency obligations | $83,027,000 | 908 |
| Securities issued by states & political subdivisions | $21,749,000 | 552 |
| Other domestic debt securities | $2,004,000 | 2,380 |
| 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 | $2,004,000 | 1,800 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $101,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,551,000 | 875 |
| Mortgage-backed securities | $63,723,000 | 939 |
| Certificates of participation in pools of residential mortgages | $51,127,000 | 728 |
| Issued or guaranteed by U.S. | $51,127,000 | 696 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,596,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $12,596,000 | 1,346 |
| 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 | $107,519,000 | 1,247 |
| 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 | $134,090,000 | 1,006 |
| U.S. Government securities | $100,506,000 | 1,079 |
| U.S. Treasury securities | $401,000 | 11,546 |
| U.S. Government agency obligations | $100,105,000 | 734 |
| Securities issued by states & political subdivisions | $19,977,000 | 579 |
| Other domestic debt securities | $13,006,000 | 860 |
| 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 | $13,006,000 | 580 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $601,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,503,000 | 651 |
| Mortgage-backed securities | $73,729,000 | 830 |
| Certificates of participation in pools of residential mortgages | $47,978,000 | 780 |
| Issued or guaranteed by U.S. | $47,978,000 | 747 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,751,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $25,751,000 | 740 |
| 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 | $133,489,000 | 987 |
| 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 |