Home > Intrust Bank, Haysville > Securities
Intrust Bank, Haysville, Securities
1994-12-31 | Rank | |
Total securities | $22,582,000 | 5,385 |
U.S. Government securities | $13,635,000 | 6,437 |
U.S. Treasury securities | $5,069,000 | 5,458 |
U.S. Government agency obligations | $8,566,000 | 5,934 |
Securities issued by states & political subdivisions | $8,326,000 | 1,845 |
Other domestic debt securities | $547,000 | 3,433 |
Privately issued residential mortgage-backed securities | $547,000 | 1,222 |
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 | $0 | 600 |
Equity securities | $74,000 | 6,415 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,857,000 | 2,215 |
Mortgage-backed securities | $547,000 | 8,430 |
Certificates of participation in pools of residential mortgages | $222,000 | 8,252 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $222,000 | 400 |
Collaterized mortgage obligations | $325,000 | 5,607 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $325,000 | 1,266 |
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) | $22,508,000 | 3,144 |
Available-for-sale securities (fair market value) | $74,000 | 10,812 |
Total debt securities | $22,508,000 | 5,298 |
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 | $35,118,000 | 3,899 |
U.S. Government securities | $23,118,000 | 4,546 |
U.S. Treasury securities | $9,067,000 | 3,801 |
U.S. Government agency obligations | $14,051,000 | 4,386 |
Securities issued by states & political subdivisions | $10,901,000 | 1,368 |
Other domestic debt securities | $1,025,000 | 3,280 |
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 | $1,025,000 | 2,503 |
Foreign debt securities | $0 | 649 |
Equity securities | $74,000 | 6,139 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,814,000 | 2,392 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $35,044,000 | 3,820 |
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 | $37,678,000 | 3,650 |
U.S. Government securities | $21,930,000 | 4,711 |
U.S. Treasury securities | $6,449,000 | 4,903 |
U.S. Government agency obligations | $15,481,000 | 4,010 |
Securities issued by states & political subdivisions | $14,649,000 | 842 |
Other domestic debt securities | $1,025,000 | 4,003 |
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 | $1,025,000 | 2,884 |
Foreign debt securities | $0 | 699 |
Equity securities | $74,000 | 5,701 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,943,000 | 2,488 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $37,604,000 | 3,568 |
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 |