Home > Alameda First National Bank > Securities
Alameda First National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $57,172,000 | 2,136 |
| U.S. Government securities | $46,511,000 | 2,091 |
| U.S. Treasury securities | $6,535,000 | 3,122 |
| U.S. Government agency obligations | $39,976,000 | 1,826 |
| Securities issued by states & political subdivisions | $9,354,000 | 1,553 |
| 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 | $150,000 | 277 |
| Equity securities | $1,157,000 | 2,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,855,000 | 3,217 |
| Mortgage-backed securities | $37,979,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $37,979,000 | 834 |
| Issued or guaranteed by U.S. | $37,979,000 | 814 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $9,354,000 | 3,323 |
| Available-for-sale securities (fair market value) | $47,818,000 | 1,725 |
| Total debt securities | $56,015,000 | 2,110 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $57,568,000 | 2,178 |
| U.S. Government securities | $46,003,000 | 2,189 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $46,003,000 | 1,532 |
| Securities issued by states & political subdivisions | $11,240,000 | 1,306 |
| 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 | $150,000 | 335 |
| Equity securities | $175,000 | 5,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,367 |
| Mortgage-backed securities | $45,505,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $45,505,000 | 744 |
| Issued or guaranteed by U.S. | $45,505,000 | 723 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $57,393,000 | 726 |
| Available-for-sale securities (fair market value) | $175,000 | 10,569 |
| Total debt securities | $57,393,000 | 2,114 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $70,476,000 | 1,872 |
| U.S. Government securities | $57,515,000 | 1,835 |
| U.S. Treasury securities | $3,496,000 | 6,658 |
| U.S. Government agency obligations | $54,019,000 | 1,313 |
| Securities issued by states & political subdivisions | $12,636,000 | 1,119 |
| 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 | $150,000 | 358 |
| Equity securities | $175,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,858,000 | 3,560 |
| Mortgage-backed securities | $52,015,000 | 982 |
| Certificates of participation in pools of residential mortgages | $52,015,000 | 680 |
| Issued or guaranteed by U.S. | $52,015,000 | 659 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $66,805,000 | 1,125 |
| Available-for-sale securities (fair market value) | $3,671,000 | 7,678 |
| Total debt securities | $70,301,000 | 1,815 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $82,115,000 | 1,682 |
| U.S. Government securities | $68,386,000 | 1,626 |
| U.S. Treasury securities | $12,634,000 | 2,863 |
| U.S. Government agency obligations | $55,752,000 | 1,305 |
| Securities issued by states & political subdivisions | $13,404,000 | 1,068 |
| 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 | $150,000 | 383 |
| Equity securities | $175,000 | 4,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,738,000 | 3,397 |
| Mortgage-backed securities | $51,217,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $51,217,000 | 726 |
| Issued or guaranteed by U.S. | $51,217,000 | 694 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $81,940,000 | 1,632 |
| 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 | $50,783,000 | 2,695 |
| U.S. Government securities | $36,800,000 | 2,923 |
| U.S. Treasury securities | $28,295,000 | 1,330 |
| U.S. Government agency obligations | $8,505,000 | 6,116 |
| Securities issued by states & political subdivisions | $13,658,000 | 927 |
| 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 | $150,000 | 396 |
| Equity securities | $175,000 | 4,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,529,000 | 3,357 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $50,608,000 | 2,637 |
| 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 |