Home > American Bank of Commerce > Securities
American Bank of Commerce, Securities
| 1996-12-31 | Rank | |
| Total securities | $131,365,000 | 934 |
| U.S. Government securities | $95,382,000 | 1,031 |
| U.S. Treasury securities | $15,061,000 | 1,515 |
| U.S. Government agency obligations | $80,321,000 | 952 |
| Securities issued by states & political subdivisions | $22,506,000 | 542 |
| Other domestic debt securities | $906,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,030 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,571,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,122,000 | 499 |
| Mortgage-backed securities | $28,943,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 5,743 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,728 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,891,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $27,486,000 | 552 |
| Privately issued | $405,000 | 839 |
| 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) | $131,365,000 | 664 |
| Total debt securities | $118,794,000 | 984 |
| Structured notes | ||
| Amortized cost | $8,475,000 | 214 |
| Fair value | $8,280,000 | 210 |
| 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 | $124,206,000 | 1,006 |
| U.S. Government securities | $86,799,000 | 1,177 |
| U.S. Treasury securities | $4,262,000 | 5,035 |
| U.S. Government agency obligations | $82,537,000 | 926 |
| Securities issued by states & political subdivisions | $25,846,000 | 448 |
| Other domestic debt securities | $2,464,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $1,733,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $731,000 | 2,200 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,097,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,535,000 | 589 |
| Mortgage-backed securities | $18,882,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $992,000 | 6,094 |
| Issued or guaranteed by U.S. | $992,000 | 6,063 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,890,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $16,157,000 | 920 |
| Privately issued | $1,733,000 | 473 |
| 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) | $124,206,000 | 709 |
| Total debt securities | $115,109,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $14,939,000 | 169 |
| Fair value | $14,639,000 | 172 |
| 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 | $117,400,000 | 1,109 |
| U.S. Government securities | $75,052,000 | 1,421 |
| U.S. Treasury securities | $7,386,000 | 4,279 |
| U.S. Government agency obligations | $67,666,000 | 1,064 |
| Securities issued by states & political subdivisions | $31,146,000 | 351 |
| Other domestic debt securities | $2,340,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,117,000 | 2,087 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,862,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,114,000 | 928 |
| Mortgage-backed securities | $10,882,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,882,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,659,000 | 1,417 |
| Privately issued | $1,223,000 | 661 |
| 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) | $26,453,000 | 2,732 |
| Available-for-sale securities (fair market value) | $90,947,000 | 622 |
| Total debt securities | $108,538,000 | 1,174 |
| 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 | $111,096,000 | 1,239 |
| U.S. Government securities | $62,865,000 | 1,749 |
| U.S. Treasury securities | $4,445,000 | 6,109 |
| U.S. Government agency obligations | $58,420,000 | 1,252 |
| Securities issued by states & political subdivisions | $35,693,000 | 301 |
| Other domestic debt securities | $3,515,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,978,000 | 1,437 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,023,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,232,000 | 809 |
| Mortgage-backed securities | $19,935,000 | 2,277 |
| 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 | $19,935,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $19,398,000 | 989 |
| Privately issued | $537,000 | 1,318 |
| 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 | $102,073,000 | 1,309 |
| 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 | $83,475,000 | 1,605 |
| U.S. Government securities | $47,917,000 | 2,236 |
| U.S. Treasury securities | $3,959,000 | 6,675 |
| U.S. Government agency obligations | $43,958,000 | 1,551 |
| Securities issued by states & political subdivisions | $16,286,000 | 741 |
| Other domestic debt securities | $14,863,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,045,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,818,000 | 591 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,409,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,164,000 | 1,692 |
| Mortgage-backed securities | $17,713,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 5,955 |
| Issued or guaranteed by U.S. | $1,897,000 | 6,202 |
| Privately issued | $265,000 | 577 |
| Collaterized mortgage obligations | $15,551,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $13,771,000 | 1,171 |
| Privately issued | $1,780,000 | 997 |
| 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 | $79,066,000 | 1,663 |
| 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 |