Home > Banterra Bank of West Frankfort > Securities
Banterra Bank of West Frankfort, Securities
| 1997-12-31 | Rank | |
| Total securities | $49,604,000 | 2,303 |
| U.S. Government securities | $42,575,000 | 2,121 |
| U.S. Treasury securities | $17,751,000 | 1,061 |
| U.S. Government agency obligations | $24,824,000 | 2,712 |
| Securities issued by states & political subdivisions | $7,006,000 | 2,096 |
| Other domestic debt securities | $23,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| 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 | $5,663,000 | 4,204 |
| Mortgage-backed securities | $15,228,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,091 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,077 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,448,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,425,000 | 1,432 |
| Privately issued | $23,000 | 1,321 |
| 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) | $21,940,000 | 1,551 |
| Available-for-sale securities (fair market value) | $27,664,000 | 2,794 |
| Total debt securities | $49,604,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $46,618,000 | 2,605 |
| U.S. Government securities | $43,654,000 | 2,231 |
| U.S. Treasury securities | $30,184,000 | 780 |
| U.S. Government agency obligations | $13,470,000 | 4,538 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,017 |
| Other domestic debt securities | $67,000 | 3,993 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,678 |
| 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 | $5,265,000 | 4,483 |
| Mortgage-backed securities | $4,798,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,921 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,048,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,467 |
| Privately issued | $67,000 | 1,400 |
| 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) | $29,664,000 | 1,365 |
| Available-for-sale securities (fair market value) | $16,954,000 | 4,336 |
| Total debt securities | $46,618,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,723,000 | 1,243 |
| 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 | $44,754,000 | 2,821 |
| U.S. Government securities | $41,535,000 | 2,427 |
| U.S. Treasury securities | $25,289,000 | 1,117 |
| U.S. Government agency obligations | $16,246,000 | 3,936 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,889 |
| Other domestic debt securities | $91,000 | 4,553 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,918 |
| 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 | $5,334,000 | 4,512 |
| Mortgage-backed securities | $4,986,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $899,000 | 6,235 |
| Issued or guaranteed by U.S. | $899,000 | 6,203 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,087,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 2,334 |
| Privately issued | $91,000 | 1,606 |
| 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) | $23,928,000 | 1,713 |
| Available-for-sale securities (fair market value) | $20,826,000 | 3,823 |
| Total debt securities | $44,754,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,110 |
| Fair value | $3,164,000 | 1,116 |
| 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 | $42,716,000 | 3,074 |
| U.S. Government securities | $39,854,000 | 2,625 |
| U.S. Treasury securities | $21,028,000 | 1,673 |
| U.S. Government agency obligations | $18,826,000 | 3,345 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,491 |
| Other domestic debt securities | $201,000 | 4,558 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,817 |
| 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 | $4,146,000 | 5,247 |
| Mortgage-backed securities | $5,783,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 6,076 |
| Issued or guaranteed by U.S. | $1,234,000 | 6,053 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,549,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $4,348,000 | 2,380 |
| Privately issued | $201,000 | 1,531 |
| 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) | $25,857,000 | 2,781 |
| Available-for-sale securities (fair market value) | $16,859,000 | 3,242 |
| Total debt securities | $42,716,000 | 3,005 |
| 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 | $41,020,000 | 3,398 |
| U.S. Government securities | $37,335,000 | 2,910 |
| U.S. Treasury securities | $17,951,000 | 2,066 |
| U.S. Government agency obligations | $19,384,000 | 3,392 |
| Securities issued by states & political subdivisions | $3,246,000 | 4,058 |
| Other domestic debt securities | $439,000 | 4,460 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,830 |
| 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 | $2,607,000 | 6,337 |
| Mortgage-backed securities | $9,538,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 6,075 |
| Issued or guaranteed by U.S. | $1,715,000 | 6,024 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,823,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $7,384,000 | 1,944 |
| Privately issued | $439,000 | 1,484 |
| 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 | $41,020,000 | 3,308 |
| 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 | $42,632,000 | 3,198 |
| U.S. Government securities | $38,086,000 | 2,831 |
| U.S. Treasury securities | $16,139,000 | 2,306 |
| U.S. Government agency obligations | $21,947,000 | 3,003 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,360 |
| Other domestic debt securities | $1,899,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $1,599,000 | 1,370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| 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 | $2,625,000 | 6,358 |
| Mortgage-backed securities | $12,615,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 5,128 |
| Issued or guaranteed by U.S. | $3,065,000 | 5,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,550,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,951,000 | 1,786 |
| Privately issued | $1,599,000 | 1,066 |
| 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 | $42,632,000 | 3,117 |
| 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 |