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Ameribanc Savings Bank, FSB, Securities
1994-12-31 | Rank | |
Total securities | $189,349,000 | 726 |
U.S. Government securities | $159,849,000 | 713 |
U.S. Treasury securities | $1,000,000 | 9,595 |
U.S. Government agency obligations | $158,849,000 | 519 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $10,656,000 | 716 |
Privately issued residential mortgage-backed securities | $8,406,000 | 326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,250,000 | 1,486 |
Foreign debt securities | NA | NA |
Equity securities | $20,178,000 | 175 |
Assets held in trading accounts for TFR Reporters | $1,809,000 | 16 |
General valuation allowances for securities for TFR Reporters | $-475,000 | 1,375 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $149,199,000 | 479 |
Certificates of participation in pools of residential mortgages | $149,199,000 | 312 |
Issued or guaranteed by U.S. | $140,793,000 | 317 |
Privately issued | $8,406,000 | 130 |
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) | $150,717,000 | 528 |
Available-for-sale securities (fair market value) | $38,632,000 | 1,480 |
Total debt securities | $170,505,000 | 770 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,809,000 | 181 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $156,914,000 | 879 |
U.S. Government securities | $122,775,000 | 916 |
U.S. Treasury securities | $1,999,000 | 8,544 |
U.S. Government agency obligations | $120,776,000 | 652 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $12,804,000 | 733 |
Privately issued residential mortgage-backed securities | $10,541,000 | 331 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,263,000 | 1,672 |
Foreign debt securities | NA | NA |
Equity securities | $21,000,000 | 184 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-335,000 | 1,426 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $106,893,000 | 638 |
Certificates of participation in pools of residential mortgages | $106,893,000 | 427 |
Issued or guaranteed by U.S. | $96,352,000 | 433 |
Privately issued | $10,541,000 | 165 |
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 | $135,579,000 | 983 |
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 | $109,147,000 | 1,239 |
U.S. Government securities | $64,635,000 | 1,673 |
U.S. Treasury securities | $14,890,000 | 2,505 |
U.S. Government agency obligations | $49,745,000 | 1,395 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $14,544,000 | 788 |
Privately issued residential mortgage-backed securities | $13,294,000 | 351 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,250,000 | 2,631 |
Foreign debt securities | NA | NA |
Equity securities | $30,002,000 | 94 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $34,000 | 332 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $44,139,000 | 1,242 |
Certificates of participation in pools of residential mortgages | $44,139,000 | 822 |
Issued or guaranteed by U.S. | $30,845,000 | 1,049 |
Privately issued | $13,294,000 | 167 |
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 | $79,179,000 | 1,661 |
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 |