Ameribank Federal Savings Bank, Securities

1995-12-31Rank
Total securities$42,998,0002,938
U.S. Government securities$33,674,0002,991
U.S. Treasury securities$993,0008,703
U.S. Government agency obligations$32,681,0002,126
Securities issued by states & political subdivisions$5,038,0002,784
Other domestic debt securities$4,542,0001,125
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,542,000840
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$256,00062
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,391,0003,020
Certificates of participation in pools of residential mortgages$4,455,0003,481
Issued or guaranteed by U.S.$4,455,0003,452
Privately issued$0558
Collaterized mortgage obligations$5,936,0001,968
CMOs issued by government agencies or sponsored agencies$5,936,0001,875
Privately issuedNANA
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)$42,998,0001,975
Total debt securities$43,254,0002,848
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$52,366,0002,513
U.S. Government securities$41,292,0002,530
U.S. Treasury securities$2,890,0007,295
U.S. Government agency obligations$38,402,0001,763
Securities issued by states & political subdivisions$5,052,0002,913
Other domestic debt securities$6,227,0001,016
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,227,000751
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$205,000109
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,230,0002,849
Certificates of participation in pools of residential mortgages$5,331,0003,281
Issued or guaranteed by U.S.$5,331,0003,264
Privately issued$0564
Collaterized mortgage obligations$6,899,0001,860
CMOs issued by government agencies or sponsored agencies$6,899,0001,769
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$52,366,0001,083
Total debt securities$52,571,0002,444
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$52,736,0002,626
U.S. Government securities$43,941,0002,500
U.S. Treasury securities$7,005,0004,589
U.S. Government agency obligations$36,936,0001,898
Securities issued by states & political subdivisions$1,210,0006,434
Other domestic debt securities$7,627,0001,050
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$7,627,000760
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$42,000195
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,168,0002,636
Certificates of participation in pools of residential mortgages$6,006,0003,401
Issued or guaranteed by U.S.$6,006,0003,362
Privately issued$0731
Collaterized mortgage obligations$10,162,0001,684
CMOs issued by government agencies or sponsored agencies$10,162,0001,588
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$52,778,0002,552
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$54,985,0002,477
U.S. Government securities$30,428,0003,512
U.S. Treasury securities$6,988,0004,654
U.S. Government agency obligations$23,440,0002,827
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$24,567,000546
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$24,567,000357
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$10,000450
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,440,0002,175
Certificates of participation in pools of residential mortgages$8,365,0002,878
Issued or guaranteed by U.S.$8,365,0002,828
Privately issued$0831
Collaterized mortgage obligations$13,075,0001,362
CMOs issued by government agencies or sponsored agencies$13,075,0001,216
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$54,995,0002,420
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