Home > Ruthven State Bank > Securities
Ruthven State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $10,360,000 | 6,693 |
| U.S. Government securities | $5,895,000 | 7,359 |
| U.S. Treasury securities | $1,255,000 | 2,415 |
| U.S. Government agency obligations | $4,640,000 | 7,579 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,729 |
| Other domestic debt securities | $1,491,000 | 2,182 |
| 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 | $1,491,000 | 1,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 6,504 |
| Mortgage-backed securities | $2,097,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,097,000 | 3,884 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,360,000 | 5,642 |
| Total debt securities | $10,358,000 | 6,557 |
| 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 | $13,412,000 | 6,179 |
| U.S. Government securities | $6,572,000 | 7,346 |
| U.S. Treasury securities | $1,592,000 | 3,054 |
| U.S. Government agency obligations | $4,980,000 | 7,532 |
| Securities issued by states & political subdivisions | $4,887,000 | 2,958 |
| Other domestic debt securities | $1,951,000 | 1,877 |
| 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 | $1,951,000 | 1,563 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 6,570 |
| Mortgage-backed securities | $2,606,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,793 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,412,000 | 5,055 |
| Total debt securities | $13,410,000 | 6,063 |
| 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 | $16,382,000 | 5,511 |
| U.S. Government securities | $8,397,000 | 6,605 |
| U.S. Treasury securities | $1,412,000 | 4,541 |
| U.S. Government agency obligations | $6,985,000 | 6,318 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,654 |
| Other domestic debt securities | $2,128,000 | 1,659 |
| 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 | $2,128,000 | 1,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 7,503 |
| Mortgage-backed securities | $3,735,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,441 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,379 |
| Total debt securities | $16,380,000 | 5,375 |
| 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 | $15,657,000 | 5,839 |
| U.S. Government securities | $9,318,000 | 6,730 |
| U.S. Treasury securities | $1,659,000 | 5,534 |
| U.S. Government agency obligations | $7,659,000 | 6,097 |
| Securities issued by states & political subdivisions | $5,256,000 | 2,649 |
| Other domestic debt securities | $1,081,000 | 1,758 |
| 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 | $1,081,000 | 1,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,000 | 7,046 |
| Mortgage-backed securities | $2,315,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,149 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,657,000 | 4,350 |
| Total debt securities | $15,655,000 | 5,708 |
| 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 | $16,737,000 | 5,999 |
| U.S. Government securities | $10,339,000 | 6,885 |
| U.S. Treasury securities | $4,031,000 | 4,297 |
| U.S. Government agency obligations | $6,308,000 | 6,979 |
| Securities issued by states & political subdivisions | $5,239,000 | 2,728 |
| Other domestic debt securities | $1,157,000 | 1,910 |
| 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 | $1,157,000 | 1,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 7,315 |
| Mortgage-backed securities | $1,605,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,605,000 | 5,068 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,737,000 | 4,380 |
| Total debt securities | $16,735,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $247,000 | 3,277 |
| 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 | $15,598,000 | 6,553 |
| U.S. Government securities | $8,614,000 | 7,900 |
| U.S. Treasury securities | $4,196,000 | 5,064 |
| U.S. Government agency obligations | $4,418,000 | 8,060 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,010 |
| Other domestic debt securities | $2,417,000 | 1,639 |
| 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 | $2,417,000 | 1,253 |
| Foreign debt securities | NA | NA |
| 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 | $722,000 | 8,522 |
| Mortgage-backed securities | $1,200,000 | 7,059 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,811 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,776 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,598,000 | 4,767 |
| Total debt securities | $15,598,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $746,000 | 3,168 |
| Fair value | $751,000 | 3,116 |
| 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 | $15,866,000 | 6,872 |
| U.S. Government securities | $9,055,000 | 8,160 |
| U.S. Treasury securities | $5,487,000 | 5,239 |
| U.S. Government agency obligations | $3,568,000 | 8,679 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,522 |
| Other domestic debt securities | $2,885,000 | 1,651 |
| 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 | $2,885,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,000 | 9,928 |
| Mortgage-backed securities | $1,206,000 | 7,490 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 6,117 |
| Issued or guaranteed by U.S. | $1,206,000 | 6,093 |
| 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) | $8,015,000 | 6,485 |
| Available-for-sale securities (fair market value) | $7,851,000 | 5,502 |
| Total debt securities | $15,864,000 | 6,763 |
| 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 | $16,142,000 | 7,062 |
| U.S. Government securities | $9,419,000 | 8,267 |
| U.S. Treasury securities | $5,370,000 | 5,444 |
| U.S. Government agency obligations | $4,049,000 | 8,560 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,455 |
| Other domestic debt securities | $2,534,000 | 2,084 |
| 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 | $2,534,000 | 1,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $1,326,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 6,575 |
| Issued or guaranteed by U.S. | $1,326,000 | 6,528 |
| 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 | $16,140,000 | 6,927 |
| 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 | $16,130,000 | 7,039 |
| U.S. Government securities | $9,534,000 | 8,265 |
| U.S. Treasury securities | $5,647,000 | 5,361 |
| U.S. Government agency obligations | $3,887,000 | 8,813 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,303 |
| Other domestic debt securities | $2,558,000 | 2,569 |
| 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 | $2,558,000 | 1,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $1,113,000 | 8,744 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 7,326 |
| Issued or guaranteed by U.S. | $1,113,000 | 7,268 |
| 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 | $16,128,000 | 6,924 |
| 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 |