Home > The First National Bank of Quinter > Securities
The First National Bank of Quinter, Securities
| 1997-12-31 | Rank | |
| Total securities | $24,599,000 | 4,260 |
| U.S. Government securities | $17,815,000 | 4,460 |
| U.S. Treasury securities | $7,820,000 | 2,283 |
| U.S. Government agency obligations | $9,995,000 | 5,233 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,154 |
| 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 | NA | NA |
| Equity securities | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,691,000 | 2,119 |
| Mortgage-backed securities | $4,280,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,907 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,565,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,840 |
| 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) | $6,775,000 | 3,554 |
| Available-for-sale securities (fair market value) | $17,824,000 | 3,936 |
| Total debt securities | $24,590,000 | 4,145 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,487,000 | 4,184 |
| U.S. Government securities | $21,969,000 | 4,160 |
| U.S. Treasury securities | $11,509,000 | 1,978 |
| U.S. Government agency obligations | $10,460,000 | 5,358 |
| Securities issued by states & political subdivisions | $5,509,000 | 2,623 |
| 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 | NA | NA |
| Equity securities | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,617,000 | 2,414 |
| Mortgage-backed securities | $3,373,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,482 |
| Issued or guaranteed by U.S. | $1,258,000 | 5,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,115,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,875 |
| 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) | $5,509,000 | 4,469 |
| Available-for-sale securities (fair market value) | $21,978,000 | 3,558 |
| Total debt securities | $27,478,000 | 4,084 |
| 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 | $26,127,000 | 4,552 |
| U.S. Government securities | $20,796,000 | 4,512 |
| U.S. Treasury securities | $10,536,000 | 2,564 |
| U.S. Government agency obligations | $10,260,000 | 5,393 |
| Securities issued by states & political subdivisions | $5,322,000 | 2,684 |
| 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 | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,767,000 | 2,578 |
| Mortgage-backed securities | $2,580,000 | 5,805 |
| 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 | $2,580,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 2,922 |
| 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) | $5,322,000 | 4,863 |
| Available-for-sale securities (fair market value) | $20,805,000 | 3,829 |
| Total debt securities | $26,118,000 | 4,460 |
| 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 | $24,563,000 | 5,055 |
| U.S. Government securities | $19,077,000 | 5,113 |
| U.S. Treasury securities | $11,460,000 | 3,007 |
| U.S. Government agency obligations | $7,617,000 | 6,349 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,728 |
| 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 | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,351,000 | 2,868 |
| Mortgage-backed securities | $3,067,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $345,000 | 7,843 |
| Issued or guaranteed by U.S. | $345,000 | 7,817 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,722,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 3,032 |
| 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) | $5,477,000 | 7,727 |
| Available-for-sale securities (fair market value) | $19,086,000 | 2,942 |
| Total debt securities | $24,554,000 | 4,965 |
| 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 | $24,918,000 | 5,216 |
| U.S. Government securities | $19,679,000 | 5,206 |
| U.S. Treasury securities | $12,374,000 | 2,921 |
| U.S. Government agency obligations | $7,305,000 | 6,665 |
| Securities issued by states & political subdivisions | $5,230,000 | 2,902 |
| 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 | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,667,000 | 2,418 |
| Mortgage-backed securities | $3,396,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $488,000 | 8,123 |
| Issued or guaranteed by U.S. | $488,000 | 8,071 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,908,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $2,908,000 | 3,289 |
| 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 | $24,909,000 | 5,103 |
| 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 | $26,755,000 | 4,900 |
| U.S. Government securities | $21,753,000 | 4,742 |
| U.S. Treasury securities | $13,361,000 | 2,767 |
| U.S. Government agency obligations | $8,392,000 | 6,157 |
| Securities issued by states & political subdivisions | $4,993,000 | 2,764 |
| 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 | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,704,000 | 2,068 |
| Mortgage-backed securities | $2,462,000 | 7,207 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 7,376 |
| Issued or guaranteed by U.S. | $1,079,000 | 7,318 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,383,000 | 4,592 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 4,231 |
| 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 | $26,746,000 | 4,816 |
| 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 |