Home > The Ripley County Bank > Securities
The Ripley County Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $11,739,000 | 6,584 |
| U.S. Government securities | $3,744,000 | 8,625 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,744,000 | 8,119 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,464 |
| Other domestic debt securities | $604,000 | 2,696 |
| 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 | $604,000 | 2,282 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $964,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 7,746 |
| Mortgage-backed securities | $3,148,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,462,000 | 3,886 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $686,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,160 |
| 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) | $11,739,000 | 5,418 |
| Total debt securities | $10,775,000 | 6,732 |
| 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 | $13,838,000 | 6,065 |
| U.S. Government securities | $5,833,000 | 7,663 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,833,000 | 6,794 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,482 |
| Other domestic debt securities | $640,000 | 2,516 |
| 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 | $640,000 | 2,073 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $964,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $5,331,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,183 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $979,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,167 |
| 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) | $13,838,000 | 4,865 |
| Total debt securities | $12,874,000 | 6,186 |
| 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 | $14,095,000 | 6,205 |
| U.S. Government securities | $5,983,000 | 8,103 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,983,000 | 6,837 |
| Securities issued by states & political subdivisions | $6,064,000 | 2,361 |
| Other domestic debt securities | $1,084,000 | 1,756 |
| 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 | $1,084,000 | 1,385 |
| Foreign debt securities | NA | NA |
| Equity securities | $964,000 | 2,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,365,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,532 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $979,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,327 |
| 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) | $14,095,000 | 4,687 |
| Total debt securities | $13,131,000 | 6,364 |
| 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 | $17,907,000 | 5,731 |
| U.S. Government securities | $8,431,000 | 7,653 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $7,433,000 | 6,516 |
| Securities issued by states & political subdivisions | $7,812,000 | 1,894 |
| Other domestic debt securities | $803,000 | 2,273 |
| 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 | $803,000 | 1,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $861,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,110,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,145,000 | 3,506 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $965,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 3,743 |
| 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) | $17,907,000 | 4,174 |
| Total debt securities | $17,046,000 | 5,814 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,738,000 | 6,512 |
| U.S. Government securities | $6,138,000 | 8,997 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,138,000 | 7,105 |
| Securities issued by states & political subdivisions | $7,745,000 | 1,903 |
| Other domestic debt securities | $1,398,000 | 2,126 |
| 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 | $1,398,000 | 1,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,183,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,513 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,713,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,846 |
| 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) | $15,738,000 | 4,739 |
| Total debt securities | $15,281,000 | 6,498 |
| 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 | $16,980,000 | 6,568 |
| U.S. Government securities | $9,165,000 | 8,109 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $8,163,000 | 6,107 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,307 |
| Other domestic debt securities | $843,000 | 2,985 |
| 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 | $843,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 3,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,155,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,884,000 | 4,425 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,271,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 2,399 |
| 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) | $15,693,000 | 4,174 |
| Available-for-sale securities (fair market value) | $1,287,000 | 9,434 |
| Total debt securities | $16,634,000 | 6,549 |
| 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 | $15,813,000 | 7,150 |
| U.S. Government securities | $8,711,000 | 8,579 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $7,212,000 | 6,711 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,708 |
| Other domestic debt securities | $1,109,000 | 3,159 |
| 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 | $1,109,000 | 2,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,212,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 5,909 |
| Issued or guaranteed by U.S. | $1,852,000 | 5,859 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,360,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 2,364 |
| 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 | $15,468,000 | 7,102 |
| 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 | $18,768,000 | 6,360 |
| U.S. Government securities | $12,441,000 | 7,078 |
| U.S. Treasury securities | $2,000,000 | 8,834 |
| U.S. Government agency obligations | $10,441,000 | 5,372 |
| Securities issued by states & political subdivisions | $4,977,000 | 2,776 |
| Other domestic debt securities | $1,005,000 | 4,055 |
| 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 | $1,005,000 | 2,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $9,941,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 4,587 |
| Issued or guaranteed by U.S. | $3,762,000 | 4,533 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,179,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $6,179,000 | 2,097 |
| 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 | $18,423,000 | 6,324 |
| 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 |