Home > Banterra Bank of Norris City > Securities
Banterra Bank of Norris City, Securities
1994-12-31 | Rank | |
Total securities | $11,155,000 | 8,347 |
U.S. Government securities | $10,053,000 | 7,719 |
U.S. Treasury securities | $6,397,000 | 4,744 |
U.S. Government agency obligations | $3,656,000 | 8,624 |
Securities issued by states & political subdivisions | $1,102,000 | 6,456 |
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 | $2,508,000 | 6,517 |
Mortgage-backed securities | $172,000 | 9,336 |
Certificates of participation in pools of residential mortgages | $172,000 | 8,470 |
Issued or guaranteed by U.S. | $172,000 | 8,441 |
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) | $6,507,000 | 7,157 |
Available-for-sale securities (fair market value) | $4,648,000 | 7,086 |
Total debt securities | $11,155,000 | 8,221 |
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 | $10,251,000 | 8,997 |
U.S. Government securities | $9,414,000 | 8,271 |
U.S. Treasury securities | $6,815,000 | 4,679 |
U.S. Government agency obligations | $2,599,000 | 9,715 |
Securities issued by states & political subdivisions | $837,000 | 7,134 |
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 | $2,400,000 | 6,554 |
Mortgage-backed securities | $211,000 | 9,909 |
Certificates of participation in pools of residential mortgages | $211,000 | 8,966 |
Issued or guaranteed by U.S. | $211,000 | 8,908 |
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 | $10,251,000 | 8,866 |
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 | $9,222,000 | 9,482 |
U.S. Government securities | $8,362,000 | 8,826 |
U.S. Treasury securities | $4,732,000 | 5,999 |
U.S. Government agency obligations | $3,630,000 | 9,008 |
Securities issued by states & political subdivisions | $760,000 | 7,072 |
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 | $2,225,000 | 6,809 |
Mortgage-backed securities | $1,003,000 | 8,913 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,003,000 | 5,047 |
CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,667 |
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 | $9,222,000 | 9,342 |
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 |