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Queststar Bank, Securities
1995-12-31 | Rank | |
Total securities | $51,191,000 | 2,446 |
U.S. Government securities | $48,147,000 | 2,087 |
U.S. Treasury securities | $11,534,000 | 2,360 |
U.S. Government agency obligations | $36,613,000 | 1,917 |
Securities issued by states & political subdivisions | $2,305,000 | 4,595 |
Other domestic debt securities | $20,000 | 4,978 |
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 | $20,000 | 3,814 |
Foreign debt securities | $0 | 553 |
Equity securities | $719,000 | 2,654 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,468,000 | 2,295 |
Mortgage-backed securities | $24,861,000 | 1,650 |
Certificates of participation in pools of residential mortgages | $180,000 | 7,925 |
Issued or guaranteed by U.S. | $180,000 | 7,893 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $24,681,000 | 704 |
CMOs issued by government agencies or sponsored agencies | $24,681,000 | 648 |
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) | $51,191,000 | 1,652 |
Total debt securities | $50,472,000 | 2,413 |
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 | $50,562,000 | 2,591 |
U.S. Government securities | $47,639,000 | 2,205 |
U.S. Treasury securities | $14,753,000 | 2,389 |
U.S. Government agency obligations | $32,886,000 | 2,063 |
Securities issued by states & political subdivisions | $2,091,000 | 5,077 |
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 | $832,000 | 2,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,500,000 | 2,836 |
Mortgage-backed securities | $25,632,000 | 1,694 |
Certificates of participation in pools of residential mortgages | $335,000 | 7,881 |
Issued or guaranteed by U.S. | $335,000 | 7,854 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $25,297,000 | 759 |
CMOs issued by government agencies or sponsored agencies | $25,297,000 | 710 |
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) | $27,723,000 | 2,622 |
Available-for-sale securities (fair market value) | $22,839,000 | 2,489 |
Total debt securities | $49,730,000 | 2,572 |
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 | $33,308,000 | 4,104 |
U.S. Government securities | $32,527,000 | 3,336 |
U.S. Treasury securities | $5,518,000 | 5,356 |
U.S. Government agency obligations | $27,009,000 | 2,540 |
Securities issued by states & political subdivisions | $93,000 | 9,383 |
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 | $688,000 | 2,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,400,000 | 2,904 |
Mortgage-backed securities | $26,809,000 | 1,827 |
Certificates of participation in pools of residential mortgages | $456,000 | 8,211 |
Issued or guaranteed by U.S. | $456,000 | 8,154 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $26,353,000 | 842 |
CMOs issued by government agencies or sponsored agencies | $26,353,000 | 783 |
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 | $32,620,000 | 4,087 |
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 | $26,471,000 | 4,949 |
U.S. Government securities | $24,869,000 | 4,246 |
U.S. Treasury securities | $13,481,000 | 2,752 |
U.S. Government agency obligations | $11,388,000 | 5,070 |
Securities issued by states & political subdivisions | $1,000,000 | 6,568 |
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 | $602,000 | 2,399 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,100,000 | 4,438 |
Mortgage-backed securities | $10,188,000 | 3,693 |
Certificates of participation in pools of residential mortgages | $1,375,000 | 6,952 |
Issued or guaranteed by U.S. | $1,375,000 | 6,887 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,813,000 | 1,848 |
CMOs issued by government agencies or sponsored agencies | $8,813,000 | 1,652 |
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 | $25,869,000 | 4,935 |
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 |