American Federal Bank, A Federal Savings Bank, Securities

1995-12-31Rank
Total securities$22,684,0005,072
U.S. Government securities$22,388,0004,259
U.S. Treasury securities$1,000,0008,581
U.S. Government agency obligations$21,388,0003,128
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-296,0001,233
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,315,0003,036
Certificates of participation in pools of residential mortgages$10,315,0002,134
Issued or guaranteed by U.S.$10,315,0002,108
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,684,0001,800
Available-for-sale securities (fair market value)$011,064
Total debt securities$22,388,0005,033
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$25,671,0004,874
U.S. Government securities$25,301,0004,047
U.S. Treasury securities$3,497,0006,653
U.S. Government agency obligations$21,804,0002,985
Securities issued by states & political subdivisions$09,545
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-370,0001,345
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,575,0002,958
Certificates of participation in pools of residential mortgages$11,575,0002,044
Issued or guaranteed by U.S.$11,575,0002,026
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,671,0002,798
Available-for-sale securities (fair market value)$011,262
Total debt securities$25,301,0004,848
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$25,402,0005,147
U.S. Government securities$24,399,0004,346
U.S. Treasury securities$2,005,0008,463
U.S. Government agency obligations$22,394,0003,000
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$496,0004,330
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$496,0003,357
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-507,0001,504
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,362,0003,022
Certificates of participation in pools of residential mortgages$13,362,0002,030
Issued or guaranteed by U.S.$13,362,0002,000
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$24,895,0005,105
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$29,348,0004,555
U.S. Government securities$29,523,0003,611
U.S. Treasury securities$15,385,0002,413
U.S. Government agency obligations$14,138,0004,293
Securities issued by states & political subdivisions$09,981
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$175,000163
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,611,0003,595
Certificates of participation in pools of residential mortgages$10,611,0002,416
Issued or guaranteed by U.S.$10,611,0002,375
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$29,523,0004,416
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