Home > American Bank > Securities
American Bank, Securities
1995-12-31 | Rank | |
Total securities | $11,339,000 | 7,821 |
U.S. Government securities | $10,815,000 | 6,986 |
U.S. Treasury securities | $1,896,000 | 7,318 |
U.S. Government agency obligations | $8,919,000 | 5,898 |
Securities issued by states & political subdivisions | $524,000 | 7,271 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 9,509 |
Mortgage-backed securities | $8,214,000 | 3,481 |
Certificates of participation in pools of residential mortgages | $7,825,000 | 2,526 |
Issued or guaranteed by U.S. | $7,825,000 | 2,503 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $389,000 | 5,104 |
CMOs issued by government agencies or sponsored agencies | $389,000 | 4,905 |
Privately issued | $0 | 2,213 |
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) | $11,339,000 | 5,759 |
Total debt securities | $11,339,000 | 7,693 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $12,337,000 | 7,943 |
U.S. Government securities | $11,819,000 | 7,034 |
U.S. Treasury securities | $2,429,000 | 7,762 |
U.S. Government agency obligations | $9,390,000 | 5,601 |
Securities issued by states & political subdivisions | $518,000 | 7,637 |
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 | $100,000 | 9,982 |
Mortgage-backed securities | $8,370,000 | 3,601 |
Certificates of participation in pools of residential mortgages | $8,013,000 | 2,582 |
Issued or guaranteed by U.S. | $8,013,000 | 2,571 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $357,000 | 5,549 |
CMOs issued by government agencies or sponsored agencies | $357,000 | 5,314 |
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) | $4,390,000 | 8,360 |
Available-for-sale securities (fair market value) | $7,947,000 | 5,457 |
Total debt securities | $12,337,000 | 7,821 |
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 | $13,290,000 | 7,928 |
U.S. Government securities | $13,260,000 | 6,758 |
U.S. Treasury securities | $2,977,000 | 7,442 |
U.S. Government agency obligations | $10,283,000 | 5,463 |
Securities issued by states & political subdivisions | $30,000 | 9,656 |
Other domestic debt securities | $0 | 6,562 |
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 | $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 | $500,000 | 9,505 |
Mortgage-backed securities | $9,239,000 | 3,814 |
Certificates of participation in pools of residential mortgages | $8,786,000 | 2,692 |
Issued or guaranteed by U.S. | $8,786,000 | 2,665 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $453,000 | 5,842 |
CMOs issued by government agencies or sponsored agencies | $453,000 | 5,595 |
Privately issued | $0 | 2,902 |
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 | $13,290,000 | 7,775 |
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 | $11,156,000 | 8,692 |
U.S. Government securities | $11,091,000 | 7,580 |
U.S. Treasury securities | $4,007,000 | 6,598 |
U.S. Government agency obligations | $7,084,000 | 6,772 |
Securities issued by states & political subdivisions | $65,000 | 9,509 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,853,000 | 7,344 |
Mortgage-backed securities | $3,782,000 | 6,185 |
Certificates of participation in pools of residential mortgages | $3,782,000 | 4,579 |
Issued or guaranteed by U.S. | $3,782,000 | 4,526 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $11,156,000 | 8,564 |
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 |