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American Federal Bank, A Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $22,684,000 | 5,072 |
U.S. Government securities | $22,388,000 | 4,259 |
U.S. Treasury securities | $1,000,000 | 8,581 |
U.S. Government agency obligations | $21,388,000 | 3,128 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-296,000 | 1,233 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,315,000 | 3,036 |
Certificates of participation in pools of residential mortgages | $10,315,000 | 2,134 |
Issued or guaranteed by U.S. | $10,315,000 | 2,108 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $22,684,000 | 1,800 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $22,388,000 | 5,033 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $25,671,000 | 4,874 |
U.S. Government securities | $25,301,000 | 4,047 |
U.S. Treasury securities | $3,497,000 | 6,653 |
U.S. Government agency obligations | $21,804,000 | 2,985 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-370,000 | 1,345 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,575,000 | 2,958 |
Certificates of participation in pools of residential mortgages | $11,575,000 | 2,044 |
Issued or guaranteed by U.S. | $11,575,000 | 2,026 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $25,671,000 | 2,798 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $25,301,000 | 4,848 |
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 | $25,402,000 | 5,147 |
U.S. Government securities | $24,399,000 | 4,346 |
U.S. Treasury securities | $2,005,000 | 8,463 |
U.S. Government agency obligations | $22,394,000 | 3,000 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $496,000 | 4,330 |
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 | $496,000 | 3,357 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-507,000 | 1,504 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,362,000 | 3,022 |
Certificates of participation in pools of residential mortgages | $13,362,000 | 2,030 |
Issued or guaranteed by U.S. | $13,362,000 | 2,000 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $24,895,000 | 5,105 |
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 | $29,348,000 | 4,555 |
U.S. Government securities | $29,523,000 | 3,611 |
U.S. Treasury securities | $15,385,000 | 2,413 |
U.S. Government agency obligations | $14,138,000 | 4,293 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $175,000 | 163 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,611,000 | 3,595 |
Certificates of participation in pools of residential mortgages | $10,611,000 | 2,416 |
Issued or guaranteed by U.S. | $10,611,000 | 2,375 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $29,523,000 | 4,416 |
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 |