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American Bank, Securities
1994-12-31 | Rank | |
Total securities | $18,621,000 | 6,190 |
U.S. Government securities | $15,699,000 | 5,880 |
U.S. Treasury securities | $7,039,000 | 4,407 |
U.S. Government agency obligations | $8,660,000 | 5,908 |
Securities issued by states & political subdivisions | $2,922,000 | 4,270 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,704,000 | 2,386 |
Mortgage-backed securities | $7,228,000 | 3,931 |
Certificates of participation in pools of residential mortgages | $7,228,000 | 2,764 |
Issued or guaranteed by U.S. | $7,228,000 | 2,752 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $15,686,000 | 4,176 |
Available-for-sale securities (fair market value) | $2,935,000 | 8,174 |
Total debt securities | $18,621,000 | 6,091 |
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 | $20,387,000 | 6,053 |
U.S. Government securities | $17,878,000 | 5,541 |
U.S. Treasury securities | $5,009,000 | 5,727 |
U.S. Government agency obligations | $12,869,000 | 4,662 |
Securities issued by states & political subdivisions | $917,000 | 6,990 |
Other domestic debt securities | $1,592,000 | 2,679 |
Privately issued residential mortgage-backed securities | $1,592,000 | 956 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,197,000 | 2,032 |
Mortgage-backed securities | $12,955,000 | 3,090 |
Certificates of participation in pools of residential mortgages | $7,007,000 | 3,100 |
Issued or guaranteed by U.S. | $7,007,000 | 3,070 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,948,000 | 2,383 |
CMOs issued by government agencies or sponsored agencies | $4,356,000 | 2,683 |
Privately issued | $1,592,000 | 694 |
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 | $20,387,000 | 5,924 |
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 | $26,212,000 | 4,982 |
U.S. Government securities | $23,164,000 | 4,497 |
U.S. Treasury securities | $4,979,000 | 5,879 |
U.S. Government agency obligations | $18,185,000 | 3,509 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,041,000 | 2,311 |
Privately issued residential mortgage-backed securities | $3,016,000 | 922 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 5,598 |
Foreign debt securities | NA | NA |
Equity securities | $7,000 | 8,397 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,343,000 | 1,367 |
Mortgage-backed securities | $18,291,000 | 2,460 |
Certificates of participation in pools of residential mortgages | $8,572,000 | 2,831 |
Issued or guaranteed by U.S. | $8,572,000 | 2,785 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,719,000 | 1,727 |
CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,989 |
Privately issued | $3,016,000 | 673 |
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 | $26,205,000 | 4,885 |
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 |