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Ameribank Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $42,998,000 | 2,938 |
U.S. Government securities | $33,674,000 | 2,991 |
U.S. Treasury securities | $993,000 | 8,703 |
U.S. Government agency obligations | $32,681,000 | 2,126 |
Securities issued by states & political subdivisions | $5,038,000 | 2,784 |
Other domestic debt securities | $4,542,000 | 1,125 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,542,000 | 840 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $256,000 | 62 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,391,000 | 3,020 |
Certificates of participation in pools of residential mortgages | $4,455,000 | 3,481 |
Issued or guaranteed by U.S. | $4,455,000 | 3,452 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,936,000 | 1,968 |
CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,875 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $42,998,000 | 1,975 |
Total debt securities | $43,254,000 | 2,848 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $52,366,000 | 2,513 |
U.S. Government securities | $41,292,000 | 2,530 |
U.S. Treasury securities | $2,890,000 | 7,295 |
U.S. Government agency obligations | $38,402,000 | 1,763 |
Securities issued by states & political subdivisions | $5,052,000 | 2,913 |
Other domestic debt securities | $6,227,000 | 1,016 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,227,000 | 751 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $205,000 | 109 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,230,000 | 2,849 |
Certificates of participation in pools of residential mortgages | $5,331,000 | 3,281 |
Issued or guaranteed by U.S. | $5,331,000 | 3,264 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,899,000 | 1,860 |
CMOs issued by government agencies or sponsored agencies | $6,899,000 | 1,769 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $52,366,000 | 1,083 |
Total debt securities | $52,571,000 | 2,444 |
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 | $52,736,000 | 2,626 |
U.S. Government securities | $43,941,000 | 2,500 |
U.S. Treasury securities | $7,005,000 | 4,589 |
U.S. Government agency obligations | $36,936,000 | 1,898 |
Securities issued by states & political subdivisions | $1,210,000 | 6,434 |
Other domestic debt securities | $7,627,000 | 1,050 |
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 | $7,627,000 | 760 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $42,000 | 195 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,168,000 | 2,636 |
Certificates of participation in pools of residential mortgages | $6,006,000 | 3,401 |
Issued or guaranteed by U.S. | $6,006,000 | 3,362 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,162,000 | 1,684 |
CMOs issued by government agencies or sponsored agencies | $10,162,000 | 1,588 |
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 | $52,778,000 | 2,552 |
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 | $54,985,000 | 2,477 |
U.S. Government securities | $30,428,000 | 3,512 |
U.S. Treasury securities | $6,988,000 | 4,654 |
U.S. Government agency obligations | $23,440,000 | 2,827 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $24,567,000 | 546 |
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 | $24,567,000 | 357 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $10,000 | 450 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,440,000 | 2,175 |
Certificates of participation in pools of residential mortgages | $8,365,000 | 2,878 |
Issued or guaranteed by U.S. | $8,365,000 | 2,828 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,075,000 | 1,362 |
CMOs issued by government agencies or sponsored agencies | $13,075,000 | 1,216 |
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 | $54,995,000 | 2,420 |
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 |