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AmBank Indiana, Securities

1998-12-31Rank
Total securities$41,530,0002,758
U.S. Government securities$8,213,0006,675
U.S. Treasury securities$06,820
U.S. Government agency obligations$8,213,0005,846
Securities issued by states & political subdivisions$30,443,000462
Other domestic debt securities$87,0003,549
Privately issued residential mortgage-backed securities$87,0001,267
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$2,787,0001,228
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,306,0003,464
Mortgage-backed securities$3,693,0004,392
Certificates of participation in pools of residential mortgages$2,874,0003,884
Issued or guaranteed by U.S.$2,874,0003,865
Privately issued$0349
Collaterized mortgage obligations$819,0003,467
CMOs issued by government agencies or sponsored agencies$732,0003,392
Privately issued$87,0001,078
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$41,530,0002,061
Total debt securities$38,743,0002,833
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$84,157,0001,370
U.S. Government securities$46,046,0001,977
U.S. Treasury securities$5,495,0002,993
U.S. Government agency obligations$40,551,0001,734
Securities issued by states & political subdivisions$30,867,000383
Other domestic debt securities$212,0002,883
Privately issued residential mortgage-backed securities$212,0001,032
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$7,032,000588
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,795,0002,100
Mortgage-backed securities$11,421,0002,432
Certificates of participation in pools of residential mortgages$6,384,0002,554
Issued or guaranteed by U.S.$6,384,0002,543
Privately issued$0394
Collaterized mortgage obligations$5,037,0001,706
CMOs issued by government agencies or sponsored agencies$4,825,0001,684
Privately issued$212,000835
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$84,157,000968
Total debt securities$77,125,0001,444
Structured notes
Amortized cost$17,004,00074
Fair value$16,676,00076
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$91,495,0001,301
U.S. Government securities$58,731,0001,656
U.S. Treasury securities$8,450,0002,596
U.S. Government agency obligations$50,281,0001,463
Securities issued by states & political subdivisions$30,163,000379
Other domestic debt securities$483,0002,755
Privately issued residential mortgage-backed securities$396,0001,071
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$87,0003,030
Foreign debt securities$0466
Equity securities$2,118,0001,417
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,397,0002,306
Mortgage-backed securities$16,396,0002,126
Certificates of participation in pools of residential mortgages$10,205,0002,129
Issued or guaranteed by U.S.$10,205,0002,107
Privately issued$0472
Collaterized mortgage obligations$6,191,0001,685
CMOs issued by government agencies or sponsored agencies$5,795,0001,676
Privately issued$396,000846
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$91,495,000902
Total debt securities$89,377,0001,291
Structured notes
Amortized cost$19,506,00067
Fair value$19,039,00067
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$70,797,0001,788
U.S. Government securities$48,482,0002,076
U.S. Treasury securities$4,024,0005,198
U.S. Government agency obligations$44,458,0001,595
Securities issued by states & political subdivisions$18,332,000680
Other domestic debt securities$2,848,0001,491
Privately issued residential mortgage-backed securities$1,481,000718
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,367,0001,668
Foreign debt securities$0553
Equity securities$1,135,0002,009
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,433,0002,462
Mortgage-backed securities$23,936,0001,712
Certificates of participation in pools of residential mortgages$14,237,0001,708
Issued or guaranteed by U.S.$14,237,0001,685
Privately issued$0558
Collaterized mortgage obligations$9,699,0001,428
CMOs issued by government agencies or sponsored agencies$8,218,0001,514
Privately issued$1,481,000518
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$70,797,0001,191
Total debt securities$69,662,0001,755
Structured notes
Amortized cost$22,507,00097
Fair value$22,003,00098
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$73,878,0001,776
U.S. Government securities$49,689,0002,132
U.S. Treasury securities$1,966,0008,357
U.S. Government agency obligations$47,723,0001,453
Securities issued by states & political subdivisions$19,886,000613
Other domestic debt securities$3,168,0001,551
Privately issued residential mortgage-backed securities$1,840,000685
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,328,0001,931
Foreign debt securities$0600
Equity securities$1,135,0001,874
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,082,0002,335
Mortgage-backed securities$27,497,0001,604
Certificates of participation in pools of residential mortgages$16,567,0001,583
Issued or guaranteed by U.S.$16,567,0001,561
Privately issued$0564
Collaterized mortgage obligations$10,930,0001,390
CMOs issued by government agencies or sponsored agencies$9,090,0001,473
Privately issued$1,840,000515
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,886,0003,465
Available-for-sale securities (fair market value)$53,992,0001,043
Total debt securities$72,743,0001,757
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$80,964,0001,715
U.S. Government securities$54,578,0001,999
U.S. Treasury securities$3,331,0007,034
U.S. Government agency obligations$51,247,0001,395
Securities issued by states & political subdivisions$21,027,000571
Other domestic debt securities$4,246,0001,540
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$4,246,0001,162
Foreign debt securities$0649
Equity securities$1,113,0001,977
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,734,0002,093
Mortgage-backed securities$25,832,0001,881
Certificates of participation in pools of residential mortgages$12,220,0002,175
Issued or guaranteed by U.S.$12,220,0002,148
Privately issued$0731
Collaterized mortgage obligations$13,612,0001,356
CMOs issued by government agencies or sponsored agencies$13,612,0001,272
Privately issued$02,902
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$79,851,0001,692
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$72,686,0001,853
U.S. Government securities$42,460,0002,534
U.S. Treasury securities$3,635,0006,889
U.S. Government agency obligations$38,825,0001,746
Securities issued by states & political subdivisions$20,346,000560
Other domestic debt securities$8,703,0001,138
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$8,703,000791
Foreign debt securities$122,000414
Equity securities$1,055,0001,811
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,229,0003,129
Mortgage-backed securities$30,508,0001,683
Certificates of participation in pools of residential mortgages$16,938,0001,722
Issued or guaranteed by U.S.$16,938,0001,683
Privately issued$0831
Collaterized mortgage obligations$13,570,0001,332
CMOs issued by government agencies or sponsored agencies$13,570,0001,182
Privately issued$03,547
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$71,631,0001,834
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