Home > Amquest Bank > Securities
Amquest Bank, Securities
1997-12-31 | Rank | |
Total securities | $94,563,000 | 1,217 |
U.S. Government securities | $78,395,000 | 1,177 |
U.S. Treasury securities | $22,146,000 | 858 |
U.S. Government agency obligations | $56,249,000 | 1,296 |
Securities issued by states & political subdivisions | $14,586,000 | 963 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | $0 | 390 |
Equity securities | $1,582,000 | 1,723 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,587,000 | 1,993 |
Mortgage-backed securities | $35,613,000 | 1,122 |
Certificates of participation in pools of residential mortgages | $18,474,000 | 1,308 |
Issued or guaranteed by U.S. | $18,474,000 | 1,296 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $17,139,000 | 760 |
CMOs issued by government agencies or sponsored agencies | $17,139,000 | 723 |
Privately issued | $0 | 1,491 |
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) | $47,831,000 | 743 |
Available-for-sale securities (fair market value) | $46,732,000 | 1,724 |
Total debt securities | $92,981,000 | 1,201 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $14,507,000 | 6,558 |
U.S. Government securities | $4,271,000 | 9,545 |
U.S. Treasury securities | $1,504,000 | 6,539 |
U.S. Government agency obligations | $2,767,000 | 8,965 |
Securities issued by states & political subdivisions | $10,126,000 | 1,445 |
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 | $110,000 | 6,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,717,000 | 6,083 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $14,507,000 | 4,810 |
Total debt securities | $14,397,000 | 6,447 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $17,377,000 | 6,129 |
U.S. Government securities | $5,838,000 | 9,144 |
U.S. Treasury securities | $3,026,000 | 5,978 |
U.S. Government agency obligations | $2,812,000 | 9,127 |
Securities issued by states & political subdivisions | $11,428,000 | 1,278 |
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 | $110,000 | 6,054 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,556,000 | 6,318 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $17,377,000 | 4,414 |
Total debt securities | $17,267,000 | 6,021 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $18,998,000 | 6,103 |
U.S. Government securities | $11,085,000 | 7,313 |
U.S. Treasury securities | $4,466,000 | 5,905 |
U.S. Government agency obligations | $6,619,000 | 6,836 |
Securities issued by states & political subdivisions | $7,803,000 | 1,971 |
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 | $0 | 600 |
Equity securities | $110,000 | 5,829 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,312,000 | 5,141 |
Mortgage-backed securities | $2,352,000 | 6,351 |
Certificates of participation in pools of residential mortgages | $2,352,000 | 4,883 |
Issued or guaranteed by U.S. | $2,352,000 | 4,855 |
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) | $10,801,000 | 5,413 |
Available-for-sale securities (fair market value) | $8,197,000 | 5,377 |
Total debt securities | $18,888,000 | 6,024 |
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 | $31,068,000 | 4,356 |
U.S. Government securities | $29,759,000 | 3,613 |
U.S. Treasury securities | $29,759,000 | 1,255 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $1,198,000 | 6,452 |
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 | $0 | 649 |
Equity securities | $110,000 | 5,509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,019,000 | 2,752 |
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 | $30,958,000 | 4,260 |
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 | $28,650,000 | 4,647 |
U.S. Government securities | $27,841,000 | 3,835 |
U.S. Treasury securities | $26,476,000 | 1,411 |
U.S. Government agency obligations | $1,365,000 | 11,157 |
Securities issued by states & political subdivisions | $698,000 | 7,220 |
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 | $0 | 699 |
Equity securities | $110,000 | 4,947 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,058,000 | 2,462 |
Mortgage-backed securities | $362,000 | 10,067 |
Certificates of participation in pools of residential mortgages | $362,000 | 8,960 |
Issued or guaranteed by U.S. | $362,000 | 8,891 |
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 | $28,540,000 | 4,560 |
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 |