Home > Banterra Bank of Christopher > Securities
Banterra Bank of Christopher, Securities
| 1997-12-31 | Rank | |
| Total securities | $29,878,000 | 3,647 |
| U.S. Government securities | $25,877,000 | 3,336 |
| U.S. Treasury securities | $12,544,000 | 1,491 |
| U.S. Government agency obligations | $13,333,000 | 4,359 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,209 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,767,000 | 4,618 |
| Mortgage-backed securities | $6,176,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,629 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,960,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,165 |
| 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) | $15,439,000 | 2,050 |
| Available-for-sale securities (fair market value) | $14,439,000 | 4,610 |
| Total debt securities | $29,878,000 | 3,548 |
| 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 | $28,204,000 | 4,102 |
| U.S. Government securities | $26,970,000 | 3,519 |
| U.S. Treasury securities | $18,731,000 | 1,243 |
| U.S. Government agency obligations | $8,239,000 | 6,147 |
| Securities issued by states & political subdivisions | $1,234,000 | 5,735 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,589,000 | 5,423 |
| Mortgage-backed securities | $2,439,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,983 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $739,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,978 |
| 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) | $17,790,000 | 2,085 |
| Available-for-sale securities (fair market value) | $10,414,000 | 5,866 |
| Total debt securities | $28,204,000 | 4,013 |
| 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 | $24,856,000 | 4,726 |
| U.S. Government securities | $23,403,000 | 4,095 |
| U.S. Treasury securities | $16,088,000 | 1,755 |
| U.S. Government agency obligations | $7,315,000 | 6,553 |
| Securities issued by states & political subdivisions | $1,453,000 | 5,645 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| 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 | $3,093,000 | 5,867 |
| Mortgage-backed securities | $1,545,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $813,000 | 6,387 |
| Issued or guaranteed by U.S. | $813,000 | 6,355 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $732,000 | 4,570 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 4,404 |
| 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) | $14,327,000 | 2,597 |
| Available-for-sale securities (fair market value) | $10,529,000 | 6,004 |
| Total debt securities | $24,856,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $1,254,000 | 2,302 |
| Fair value | $1,231,000 | 2,317 |
| 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 | $19,456,000 | 5,990 |
| U.S. Government securities | $17,894,000 | 5,376 |
| U.S. Treasury securities | $11,739,000 | 2,949 |
| U.S. Government agency obligations | $6,155,000 | 7,049 |
| Securities issued by states & political subdivisions | $1,562,000 | 5,756 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,000 | 6,499 |
| Mortgage-backed securities | $1,553,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 6,297 |
| Issued or guaranteed by U.S. | $1,080,000 | 6,270 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $473,000 | 5,328 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 5,098 |
| 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) | $13,828,000 | 4,586 |
| Available-for-sale securities (fair market value) | $5,628,000 | 6,533 |
| Total debt securities | $19,456,000 | 5,898 |
| 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 | $20,020,000 | 6,138 |
| U.S. Government securities | $18,993,000 | 5,335 |
| U.S. Treasury securities | $12,693,000 | 2,853 |
| U.S. Government agency obligations | $6,300,000 | 7,176 |
| Securities issued by states & political subdivisions | $1,027,000 | 6,749 |
| 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 | $2,550,000 | 6,385 |
| Mortgage-backed securities | $3,045,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 6,260 |
| Issued or guaranteed by U.S. | $1,540,000 | 6,215 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,505,000 | 4,449 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 4,256 |
| 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 | $20,020,000 | 6,000 |
| 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 | $19,776,000 | 6,150 |
| U.S. Government securities | $18,513,000 | 5,371 |
| U.S. Treasury securities | $9,924,000 | 3,556 |
| U.S. Government agency obligations | $8,589,000 | 6,076 |
| Securities issued by states & political subdivisions | $1,163,000 | 6,268 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| 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 | $1,650,000 | 7,573 |
| Mortgage-backed securities | $4,161,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 5,471 |
| Issued or guaranteed by U.S. | $2,647,000 | 5,410 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,514,000 | 4,450 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 4,094 |
| 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 | $19,776,000 | 6,034 |
| 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 |