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Amquest Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $80,087,000 | 1,510 |
| U.S. Government securities | $63,046,000 | 1,549 |
| U.S. Treasury securities | $28,137,000 | 833 |
| U.S. Government agency obligations | $34,909,000 | 2,056 |
| Securities issued by states & political subdivisions | $15,846,000 | 861 |
| 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 | $0 | 466 |
| Equity securities | $1,195,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,157,000 | 1,471 |
| Mortgage-backed securities | $29,298,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $16,434,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,434,000 | 1,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,864,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,864,000 | 973 |
| 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) | $52,745,000 | 773 |
| Available-for-sale securities (fair market value) | $27,342,000 | 2,964 |
| Total debt securities | $78,892,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $77,318,000 | 1,631 |
| U.S. Government securities | $58,797,000 | 1,725 |
| U.S. Treasury securities | $29,448,000 | 956 |
| U.S. Government agency obligations | $29,349,000 | 2,385 |
| Securities issued by states & political subdivisions | $17,621,000 | 718 |
| 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 | $0 | 553 |
| Equity securities | $900,000 | 2,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,034,000 | 1,301 |
| Mortgage-backed securities | $23,166,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $13,625,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,625,000 | 1,743 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,541,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $9,541,000 | 1,379 |
| 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) | $49,622,000 | 840 |
| Available-for-sale securities (fair market value) | $27,696,000 | 3,018 |
| Total debt securities | $76,418,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $490,000 | 3,681 |
| 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 | $13,775,000 | 7,465 |
| U.S. Government securities | $7,974,000 | 8,672 |
| U.S. Treasury securities | $2,015,000 | 8,172 |
| U.S. Government agency obligations | $5,959,000 | 7,188 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,612 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,943,000 | 4,280 |
| Mortgage-backed securities | $3,959,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,920,000 | 4,404 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,039,000 | 4,444 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 4,253 |
| 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) | $9,789,000 | 5,736 |
| Available-for-sale securities (fair market value) | $3,986,000 | 7,453 |
| Total debt securities | $13,748,000 | 7,352 |
| 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 | $16,103,000 | 7,072 |
| U.S. Government securities | $10,632,000 | 7,747 |
| U.S. Treasury securities | $2,020,000 | 8,398 |
| U.S. Government agency obligations | $8,612,000 | 6,110 |
| Securities issued by states & political subdivisions | $5,444,000 | 2,799 |
| 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 | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,798 |
| Mortgage-backed securities | $5,609,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 4,113 |
| Issued or guaranteed by U.S. | $4,299,000 | 4,076 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,310,000 | 4,640 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 4,440 |
| 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 | $16,076,000 | 6,942 |
| 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 | $20,993,000 | 5,919 |
| U.S. Government securities | $15,714,000 | 6,045 |
| U.S. Treasury securities | $2,405,000 | 8,244 |
| U.S. Government agency obligations | $13,309,000 | 4,503 |
| Securities issued by states & political subdivisions | $5,252,000 | 2,656 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 5,838 |
| Mortgage-backed securities | $8,802,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,840 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $490,000 | 5,921 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 5,525 |
| 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 | $20,966,000 | 5,816 |
| 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 |