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American Bank, Securities

1995-12-31Rank
Total securities$222,873,000612
U.S. Government securities$178,701,000625
U.S. Treasury securities$7,202,0003,513
U.S. Government agency obligations$171,499,000502
Securities issued by states & political subdivisions$2,754,0004,181
Other domestic debt securities$36,575,000301
Privately issued residential mortgage-backed securities$31,431,000178
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,144,000757
Foreign debt securities$1,000,000165
Equity securities$3,843,000888
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,754,000586
Mortgage-backed securities$202,930,000379
Certificates of participation in pools of residential mortgages$134,895,000341
Issued or guaranteed by U.S.$134,895,000324
Privately issued$0558
Collaterized mortgage obligations$68,035,000361
CMOs issued by government agencies or sponsored agencies$36,604,000500
Privately issued$31,431,000113
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)$222,873,000443
Total debt securities$219,030,000605
Structured notes
Amortized cost$750,0003,114
Fair value$750,0003,117
Trading account assets$20,539,00081
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$213,394,000649
U.S. Government securities$170,830,000675
U.S. Treasury securities$6,080,0004,877
U.S. Government agency obligations$164,750,000507
Securities issued by states & political subdivisions$5,917,0002,543
Other domestic debt securities$32,054,000340
Privately issued residential mortgage-backed securities$26,844,000190
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,210,000865
Foreign debt securities$750,000210
Equity securities$3,843,000806
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,060,000442
Mortgage-backed securities$191,594,000402
Certificates of participation in pools of residential mortgages$148,905,000313
Issued or guaranteed by U.S.$122,061,000354
Privately issued$26,844,00084
Collaterized mortgage obligations$42,689,000550
CMOs issued by government agencies or sponsored agencies$42,689,000504
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$164,200,000497
Available-for-sale securities (fair market value)$49,194,0001,161
Total debt securities$209,551,000652
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$12,693,00093
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$343,065,000460
U.S. Government securities$290,955,000447
U.S. Treasury securities$78,513,000484
U.S. Government agency obligations$212,442,000412
Securities issued by states & political subdivisions$8,202,0001,885
Other domestic debt securities$42,391,000329
Privately issued residential mortgage-backed securities$37,115,000179
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,276,0001,003
Foreign debt securities$500,000256
Equity securities$1,017,0002,091
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,179,0001,814
Mortgage-backed securities$249,557,000337
Certificates of participation in pools of residential mortgages$174,353,000280
Issued or guaranteed by U.S.$137,238,000308
Privately issued$37,115,00099
Collaterized mortgage obligations$75,204,000372
CMOs issued by government agencies or sponsored agencies$75,204,000343
Privately issued$02,902
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$342,048,000454
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$14,468,000109
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$268,050,000558
U.S. Government securities$234,339,000512
U.S. Treasury securities$68,179,000541
U.S. Government agency obligations$166,160,000474
Securities issued by states & political subdivisions$11,643,0001,136
Other domestic debt securities$21,327,000603
Privately issued residential mortgage-backed securities$21,252,000272
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$75,0005,386
Foreign debt securities$250,000321
Equity securities$491,0002,661
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,460,000686
Mortgage-backed securities$187,412,000408
Certificates of participation in pools of residential mortgages$121,983,000366
Issued or guaranteed by U.S.$102,133,000393
Privately issued$19,850,000139
Collaterized mortgage obligations$65,429,000411
CMOs issued by government agencies or sponsored agencies$64,027,000378
Privately issued$1,402,0001,180
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$267,559,000543
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$9,234,000132
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA