Ameribanc Savings Bank, FSB, Securities

1994-12-31Rank
Total securities$189,349,000726
U.S. Government securities$159,849,000713
U.S. Treasury securities$1,000,0009,595
U.S. Government agency obligations$158,849,000519
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$10,656,000716
Privately issued residential mortgage-backed securities$8,406,000326
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,250,0001,486
Foreign debt securitiesNANA
Equity securities$20,178,000175
Assets held in trading accounts for TFR Reporters$1,809,00016
General valuation allowances for securities for TFR Reporters$-475,0001,375
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$149,199,000479
Certificates of participation in pools of residential mortgages$149,199,000312
Issued or guaranteed by U.S.$140,793,000317
Privately issued$8,406,000130
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)$150,717,000528
Available-for-sale securities (fair market value)$38,632,0001,480
Total debt securities$170,505,000770
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,809,000181
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$156,914,000879
U.S. Government securities$122,775,000916
U.S. Treasury securities$1,999,0008,544
U.S. Government agency obligations$120,776,000652
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$12,804,000733
Privately issued residential mortgage-backed securities$10,541,000331
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,263,0001,672
Foreign debt securitiesNANA
Equity securities$21,000,000184
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-335,0001,426
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$106,893,000638
Certificates of participation in pools of residential mortgages$106,893,000427
Issued or guaranteed by U.S.$96,352,000433
Privately issued$10,541,000165
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$135,579,000983
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$109,147,0001,239
U.S. Government securities$64,635,0001,673
U.S. Treasury securities$14,890,0002,505
U.S. Government agency obligations$49,745,0001,395
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$14,544,000788
Privately issued residential mortgage-backed securities$13,294,000351
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,250,0002,631
Foreign debt securitiesNANA
Equity securities$30,002,00094
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$34,000332
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$44,139,0001,242
Certificates of participation in pools of residential mortgages$44,139,000822
Issued or guaranteed by U.S.$30,845,0001,049
Privately issued$13,294,000167
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$79,179,0001,661
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