Home > AmBank Indiana > Securities
AmBank Indiana, Securities
1998-12-31 | Rank | |
Total securities | $41,530,000 | 2,758 |
U.S. Government securities | $8,213,000 | 6,675 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $8,213,000 | 5,846 |
Securities issued by states & political subdivisions | $30,443,000 | 462 |
Other domestic debt securities | $87,000 | 3,549 |
Privately issued residential mortgage-backed securities | $87,000 | 1,267 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,787,000 | 1,228 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,306,000 | 3,464 |
Mortgage-backed securities | $3,693,000 | 4,392 |
Certificates of participation in pools of residential mortgages | $2,874,000 | 3,884 |
Issued or guaranteed by U.S. | $2,874,000 | 3,865 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $819,000 | 3,467 |
CMOs issued by government agencies or sponsored agencies | $732,000 | 3,392 |
Privately issued | $87,000 | 1,078 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $41,530,000 | 2,061 |
Total debt securities | $38,743,000 | 2,833 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $84,157,000 | 1,370 |
U.S. Government securities | $46,046,000 | 1,977 |
U.S. Treasury securities | $5,495,000 | 2,993 |
U.S. Government agency obligations | $40,551,000 | 1,734 |
Securities issued by states & political subdivisions | $30,867,000 | 383 |
Other domestic debt securities | $212,000 | 2,883 |
Privately issued residential mortgage-backed securities | $212,000 | 1,032 |
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 | $0 | 390 |
Equity securities | $7,032,000 | 588 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,795,000 | 2,100 |
Mortgage-backed securities | $11,421,000 | 2,432 |
Certificates of participation in pools of residential mortgages | $6,384,000 | 2,554 |
Issued or guaranteed by U.S. | $6,384,000 | 2,543 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,037,000 | 1,706 |
CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,684 |
Privately issued | $212,000 | 835 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $84,157,000 | 968 |
Total debt securities | $77,125,000 | 1,444 |
Structured notes | ||
Amortized cost | $17,004,000 | 74 |
Fair value | $16,676,000 | 76 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $91,495,000 | 1,301 |
U.S. Government securities | $58,731,000 | 1,656 |
U.S. Treasury securities | $8,450,000 | 2,596 |
U.S. Government agency obligations | $50,281,000 | 1,463 |
Securities issued by states & political subdivisions | $30,163,000 | 379 |
Other domestic debt securities | $483,000 | 2,755 |
Privately issued residential mortgage-backed securities | $396,000 | 1,071 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $87,000 | 3,030 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,118,000 | 1,417 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,397,000 | 2,306 |
Mortgage-backed securities | $16,396,000 | 2,126 |
Certificates of participation in pools of residential mortgages | $10,205,000 | 2,129 |
Issued or guaranteed by U.S. | $10,205,000 | 2,107 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $6,191,000 | 1,685 |
CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,676 |
Privately issued | $396,000 | 846 |
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) | $91,495,000 | 902 |
Total debt securities | $89,377,000 | 1,291 |
Structured notes | ||
Amortized cost | $19,506,000 | 67 |
Fair value | $19,039,000 | 67 |
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 | $70,797,000 | 1,788 |
U.S. Government securities | $48,482,000 | 2,076 |
U.S. Treasury securities | $4,024,000 | 5,198 |
U.S. Government agency obligations | $44,458,000 | 1,595 |
Securities issued by states & political subdivisions | $18,332,000 | 680 |
Other domestic debt securities | $2,848,000 | 1,491 |
Privately issued residential mortgage-backed securities | $1,481,000 | 718 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,367,000 | 1,668 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,135,000 | 2,009 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,433,000 | 2,462 |
Mortgage-backed securities | $23,936,000 | 1,712 |
Certificates of participation in pools of residential mortgages | $14,237,000 | 1,708 |
Issued or guaranteed by U.S. | $14,237,000 | 1,685 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,699,000 | 1,428 |
CMOs issued by government agencies or sponsored agencies | $8,218,000 | 1,514 |
Privately issued | $1,481,000 | 518 |
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) | $70,797,000 | 1,191 |
Total debt securities | $69,662,000 | 1,755 |
Structured notes | ||
Amortized cost | $22,507,000 | 97 |
Fair value | $22,003,000 | 98 |
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 | $73,878,000 | 1,776 |
U.S. Government securities | $49,689,000 | 2,132 |
U.S. Treasury securities | $1,966,000 | 8,357 |
U.S. Government agency obligations | $47,723,000 | 1,453 |
Securities issued by states & political subdivisions | $19,886,000 | 613 |
Other domestic debt securities | $3,168,000 | 1,551 |
Privately issued residential mortgage-backed securities | $1,840,000 | 685 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,328,000 | 1,931 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,135,000 | 1,874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,082,000 | 2,335 |
Mortgage-backed securities | $27,497,000 | 1,604 |
Certificates of participation in pools of residential mortgages | $16,567,000 | 1,583 |
Issued or guaranteed by U.S. | $16,567,000 | 1,561 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,930,000 | 1,390 |
CMOs issued by government agencies or sponsored agencies | $9,090,000 | 1,473 |
Privately issued | $1,840,000 | 515 |
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) | $19,886,000 | 3,465 |
Available-for-sale securities (fair market value) | $53,992,000 | 1,043 |
Total debt securities | $72,743,000 | 1,757 |
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 | $80,964,000 | 1,715 |
U.S. Government securities | $54,578,000 | 1,999 |
U.S. Treasury securities | $3,331,000 | 7,034 |
U.S. Government agency obligations | $51,247,000 | 1,395 |
Securities issued by states & political subdivisions | $21,027,000 | 571 |
Other domestic debt securities | $4,246,000 | 1,540 |
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 | $4,246,000 | 1,162 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,113,000 | 1,977 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,734,000 | 2,093 |
Mortgage-backed securities | $25,832,000 | 1,881 |
Certificates of participation in pools of residential mortgages | $12,220,000 | 2,175 |
Issued or guaranteed by U.S. | $12,220,000 | 2,148 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,612,000 | 1,356 |
CMOs issued by government agencies or sponsored agencies | $13,612,000 | 1,272 |
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 | $79,851,000 | 1,692 |
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 | $72,686,000 | 1,853 |
U.S. Government securities | $42,460,000 | 2,534 |
U.S. Treasury securities | $3,635,000 | 6,889 |
U.S. Government agency obligations | $38,825,000 | 1,746 |
Securities issued by states & political subdivisions | $20,346,000 | 560 |
Other domestic debt securities | $8,703,000 | 1,138 |
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 | $8,703,000 | 791 |
Foreign debt securities | $122,000 | 414 |
Equity securities | $1,055,000 | 1,811 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,229,000 | 3,129 |
Mortgage-backed securities | $30,508,000 | 1,683 |
Certificates of participation in pools of residential mortgages | $16,938,000 | 1,722 |
Issued or guaranteed by U.S. | $16,938,000 | 1,683 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,570,000 | 1,332 |
CMOs issued by government agencies or sponsored agencies | $13,570,000 | 1,182 |
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 | $71,631,000 | 1,834 |
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 |