Intrust Bank, Haysville, Securities

1994-12-31Rank
Total securities$22,582,0005,385
U.S. Government securities$13,635,0006,437
U.S. Treasury securities$5,069,0005,458
U.S. Government agency obligations$8,566,0005,934
Securities issued by states & political subdivisions$8,326,0001,845
Other domestic debt securities$547,0003,433
Privately issued residential mortgage-backed securities$547,0001,222
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$74,0006,415
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,857,0002,215
Mortgage-backed securities$547,0008,430
Certificates of participation in pools of residential mortgages$222,0008,252
Issued or guaranteed by U.S.$09,346
Privately issued$222,000400
Collaterized mortgage obligations$325,0005,607
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$325,0001,266
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,508,0003,144
Available-for-sale securities (fair market value)$74,00010,812
Total debt securities$22,508,0005,298
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$35,118,0003,899
U.S. Government securities$23,118,0004,546
U.S. Treasury securities$9,067,0003,801
U.S. Government agency obligations$14,051,0004,386
Securities issued by states & political subdivisions$10,901,0001,368
Other domestic debt securities$1,025,0003,280
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,025,0002,503
Foreign debt securities$0649
Equity securities$74,0006,139
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,814,0002,392
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$35,044,0003,820
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$37,678,0003,650
U.S. Government securities$21,930,0004,711
U.S. Treasury securities$6,449,0004,903
U.S. Government agency obligations$15,481,0004,010
Securities issued by states & political subdivisions$14,649,000842
Other domestic debt securities$1,025,0004,003
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,025,0002,884
Foreign debt securities$0699
Equity securities$74,0005,701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,943,0002,488
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$37,604,0003,568
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA