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American Bank, Securities
2001-12-31 | Rank | |
Total securities | $12,161,000 | 5,984 |
U.S. Government securities | $12,069,000 | 4,992 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $12,069,000 | 4,783 |
Securities issued by states & political subdivisions | $92,000 | 6,820 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,595,000 | 3,048 |
Mortgage-backed securities | $9,486,000 | 2,966 |
Certificates of participation in pools of residential mortgages | $9,486,000 | 2,192 |
Issued or guaranteed by U.S. | $9,486,000 | 2,175 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $12,161,000 | 5,118 |
Total debt securities | $12,161,000 | 5,886 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $12,528,000 | 6,100 |
U.S. Government securities | $11,078,000 | 5,516 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $11,078,000 | 5,188 |
Securities issued by states & political subdivisions | $130,000 | 6,890 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $1,320,000 | 2,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,911,000 | 3,208 |
Mortgage-backed securities | $2,048,000 | 4,744 |
Certificates of participation in pools of residential mortgages | $2,048,000 | 3,935 |
Issued or guaranteed by U.S. | $2,048,000 | 3,913 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $12,528,000 | 5,112 |
Total debt securities | $11,208,000 | 6,313 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $11,952,000 | 6,531 |
U.S. Government securities | $10,591,000 | 5,922 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $10,591,000 | 5,409 |
Securities issued by states & political subdivisions | $111,000 | 7,269 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $1,250,000 | 2,083 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,459,000 | 3,803 |
Mortgage-backed securities | $2,262,000 | 4,917 |
Certificates of participation in pools of residential mortgages | $2,262,000 | 4,027 |
Issued or guaranteed by U.S. | $2,262,000 | 4,012 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $11,952,000 | 5,380 |
Total debt securities | $10,702,000 | 6,755 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $6,762,000 | 8,108 |
U.S. Government securities | $5,524,000 | 7,798 |
U.S. Treasury securities | $858,000 | 5,387 |
U.S. Government agency obligations | $4,666,000 | 7,378 |
Securities issued by states & political subdivisions | $136,000 | 7,449 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $1,102,000 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,522,000 | 4,069 |
Mortgage-backed securities | $1,460,000 | 5,699 |
Certificates of participation in pools of residential mortgages | $1,460,000 | 4,810 |
Issued or guaranteed by U.S. | $1,460,000 | 4,792 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $6,762,000 | 6,747 |
Total debt securities | $5,660,000 | 8,399 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $5,855,000 | 8,866 |
U.S. Government securities | $4,715,000 | 8,732 |
U.S. Treasury securities | $1,251,000 | 6,033 |
U.S. Government agency obligations | $3,464,000 | 8,128 |
Securities issued by states & political subdivisions | $156,000 | 7,649 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $984,000 | 2,348 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,711,000 | 4,642 |
Mortgage-backed securities | $1,934,000 | 5,468 |
Certificates of participation in pools of residential mortgages | $1,934,000 | 4,443 |
Issued or guaranteed by U.S. | $1,934,000 | 4,428 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $2,681,000 | 5,216 |
Available-for-sale securities (fair market value) | $3,174,000 | 8,237 |
Total debt securities | $4,871,000 | 9,179 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $6,652,000 | 9,125 |
U.S. Government securities | $5,560,000 | 8,877 |
U.S. Treasury securities | $1,499,000 | 6,587 |
U.S. Government agency obligations | $4,061,000 | 8,181 |
Securities issued by states & political subdivisions | $180,000 | 7,994 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $912,000 | 2,452 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,557,000 | 4,341 |
Mortgage-backed securities | $2,178,000 | 5,747 |
Certificates of participation in pools of residential mortgages | $2,178,000 | 4,611 |
Issued or guaranteed by U.S. | $2,178,000 | 4,588 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $3,209,000 | 5,551 |
Available-for-sale securities (fair market value) | $3,443,000 | 8,410 |
Total debt securities | $5,740,000 | 9,349 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $6,419,000 | 9,601 |
U.S. Government securities | $5,489,000 | 9,318 |
U.S. Treasury securities | $1,747,000 | 7,467 |
U.S. Government agency obligations | $3,742,000 | 8,487 |
Securities issued by states & political subdivisions | $212,000 | 8,190 |
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 | $718,000 | 2,659 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,021,000 | 5,228 |
Mortgage-backed securities | $2,049,000 | 6,213 |
Certificates of participation in pools of residential mortgages | $2,049,000 | 4,865 |
Issued or guaranteed by U.S. | $2,049,000 | 4,834 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $3,188,000 | 5,904 |
Available-for-sale securities (fair market value) | $3,231,000 | 8,824 |
Total debt securities | $5,701,000 | 9,791 |
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 | $6,137,000 | 10,318 |
U.S. Government securities | $5,249,000 | 10,018 |
U.S. Treasury securities | $1,994,000 | 8,253 |
U.S. Government agency obligations | $3,255,000 | 8,890 |
Securities issued by states & political subdivisions | $228,000 | 8,560 |
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 | $660,000 | 2,629 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,498,000 | 6,558 |
Mortgage-backed securities | $1,931,000 | 6,729 |
Certificates of participation in pools of residential mortgages | $1,931,000 | 5,273 |
Issued or guaranteed by U.S. | $1,931,000 | 5,245 |
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) | $5,477,000 | 7,727 |
Available-for-sale securities (fair market value) | $660,000 | 9,970 |
Total debt securities | $5,477,000 | 10,515 |
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 | $5,439,000 | 11,060 |
U.S. Government securities | $4,558,000 | 10,784 |
U.S. Treasury securities | $904,000 | 10,220 |
U.S. Government agency obligations | $3,654,000 | 8,859 |
Securities issued by states & political subdivisions | $301,000 | 8,454 |
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 | $580,000 | 2,819 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,983,000 | 7,096 |
Mortgage-backed securities | $1,581,000 | 7,709 |
Certificates of participation in pools of residential mortgages | $1,581,000 | 6,199 |
Issued or guaranteed by U.S. | $1,581,000 | 6,152 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $4,859,000 | 11,218 |
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 | $5,464,000 | 11,353 |
U.S. Government securities | $5,071,000 | 10,742 |
U.S. Treasury securities | $1,006,000 | 10,316 |
U.S. Government agency obligations | $4,065,000 | 8,672 |
Securities issued by states & political subdivisions | $330,000 | 8,222 |
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 | $63,000 | 5,933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,721,000 | 7,493 |
Mortgage-backed securities | $1,966,000 | 7,696 |
Certificates of participation in pools of residential mortgages | $1,966,000 | 6,171 |
Issued or guaranteed by U.S. | $1,966,000 | 6,100 |
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 | $5,401,000 | 11,244 |
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 |