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The Ramsey State Bank, Securities
1993-12-31 | Rank | |
Total securities | $4,940,000 | 11,311 |
U.S. Government securities | $4,940,000 | 10,563 |
U.S. Treasury securities | $903,000 | 10,227 |
U.S. Government agency obligations | $4,037,000 | 8,573 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | NA | NA |
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 | $600,000 | 9,286 |
Mortgage-backed securities | $3,537,000 | 6,093 |
Certificates of participation in pools of residential mortgages | $2,278,000 | 5,478 |
Issued or guaranteed by U.S. | $2,278,000 | 5,436 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,259,000 | 4,675 |
CMOs issued by government agencies or sponsored agencies | $1,259,000 | 4,473 |
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 | $4,940,000 | 11,170 |
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 | $6,966,000 | 10,550 |
U.S. Government securities | $6,966,000 | 9,612 |
U.S. Treasury securities | $1,012,000 | 10,271 |
U.S. Government agency obligations | $5,954,000 | 7,392 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | NA | NA |
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 | $600,000 | 9,490 |
Mortgage-backed securities | $4,553,000 | 5,720 |
Certificates of participation in pools of residential mortgages | $3,255,000 | 4,981 |
Issued or guaranteed by U.S. | $3,255,000 | 4,923 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,298,000 | 4,684 |
CMOs issued by government agencies or sponsored agencies | $1,298,000 | 4,312 |
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 | $6,966,000 | 10,422 |
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 |