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Queststar Bank, Securities

1995-12-31Rank
Total securities$51,191,0002,446
U.S. Government securities$48,147,0002,087
U.S. Treasury securities$11,534,0002,360
U.S. Government agency obligations$36,613,0001,917
Securities issued by states & political subdivisions$2,305,0004,595
Other domestic debt securities$20,0004,978
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,0003,814
Foreign debt securities$0553
Equity securities$719,0002,654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,468,0002,295
Mortgage-backed securities$24,861,0001,650
Certificates of participation in pools of residential mortgages$180,0007,925
Issued or guaranteed by U.S.$180,0007,893
Privately issued$0558
Collaterized mortgage obligations$24,681,000704
CMOs issued by government agencies or sponsored agencies$24,681,000648
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$51,191,0001,652
Total debt securities$50,472,0002,413
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$50,562,0002,591
U.S. Government securities$47,639,0002,205
U.S. Treasury securities$14,753,0002,389
U.S. Government agency obligations$32,886,0002,063
Securities issued by states & political subdivisions$2,091,0005,077
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$832,0002,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,500,0002,836
Mortgage-backed securities$25,632,0001,694
Certificates of participation in pools of residential mortgages$335,0007,881
Issued or guaranteed by U.S.$335,0007,854
Privately issued$0564
Collaterized mortgage obligations$25,297,000759
CMOs issued by government agencies or sponsored agencies$25,297,000710
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,723,0002,622
Available-for-sale securities (fair market value)$22,839,0002,489
Total debt securities$49,730,0002,572
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$33,308,0004,104
U.S. Government securities$32,527,0003,336
U.S. Treasury securities$5,518,0005,356
U.S. Government agency obligations$27,009,0002,540
Securities issued by states & political subdivisions$93,0009,383
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$688,0002,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,400,0002,904
Mortgage-backed securities$26,809,0001,827
Certificates of participation in pools of residential mortgages$456,0008,211
Issued or guaranteed by U.S.$456,0008,154
Privately issued$0731
Collaterized mortgage obligations$26,353,000842
CMOs issued by government agencies or sponsored agencies$26,353,000783
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$32,620,0004,087
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$26,471,0004,949
U.S. Government securities$24,869,0004,246
U.S. Treasury securities$13,481,0002,752
U.S. Government agency obligations$11,388,0005,070
Securities issued by states & political subdivisions$1,000,0006,568
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$602,0002,399
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,100,0004,438
Mortgage-backed securities$10,188,0003,693
Certificates of participation in pools of residential mortgages$1,375,0006,952
Issued or guaranteed by U.S.$1,375,0006,887
Privately issued$0831
Collaterized mortgage obligations$8,813,0001,848
CMOs issued by government agencies or sponsored agencies$8,813,0001,652
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$25,869,0004,935
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