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American Bank, Securities
1995-12-31 | Rank | |
Total securities | $222,873,000 | 612 |
U.S. Government securities | $178,701,000 | 625 |
U.S. Treasury securities | $7,202,000 | 3,513 |
U.S. Government agency obligations | $171,499,000 | 502 |
Securities issued by states & political subdivisions | $2,754,000 | 4,181 |
Other domestic debt securities | $36,575,000 | 301 |
Privately issued residential mortgage-backed securities | $31,431,000 | 178 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,144,000 | 757 |
Foreign debt securities | $1,000,000 | 165 |
Equity securities | $3,843,000 | 888 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,754,000 | 586 |
Mortgage-backed securities | $202,930,000 | 379 |
Certificates of participation in pools of residential mortgages | $134,895,000 | 341 |
Issued or guaranteed by U.S. | $134,895,000 | 324 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $68,035,000 | 361 |
CMOs issued by government agencies or sponsored agencies | $36,604,000 | 500 |
Privately issued | $31,431,000 | 113 |
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) | $222,873,000 | 443 |
Total debt securities | $219,030,000 | 605 |
Structured notes | ||
Amortized cost | $750,000 | 3,114 |
Fair value | $750,000 | 3,117 |
Trading account assets | $20,539,000 | 81 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $213,394,000 | 649 |
U.S. Government securities | $170,830,000 | 675 |
U.S. Treasury securities | $6,080,000 | 4,877 |
U.S. Government agency obligations | $164,750,000 | 507 |
Securities issued by states & political subdivisions | $5,917,000 | 2,543 |
Other domestic debt securities | $32,054,000 | 340 |
Privately issued residential mortgage-backed securities | $26,844,000 | 190 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,210,000 | 865 |
Foreign debt securities | $750,000 | 210 |
Equity securities | $3,843,000 | 806 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $94,060,000 | 442 |
Mortgage-backed securities | $191,594,000 | 402 |
Certificates of participation in pools of residential mortgages | $148,905,000 | 313 |
Issued or guaranteed by U.S. | $122,061,000 | 354 |
Privately issued | $26,844,000 | 84 |
Collaterized mortgage obligations | $42,689,000 | 550 |
CMOs issued by government agencies or sponsored agencies | $42,689,000 | 504 |
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) | $164,200,000 | 497 |
Available-for-sale securities (fair market value) | $49,194,000 | 1,161 |
Total debt securities | $209,551,000 | 652 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $12,693,000 | 93 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $343,065,000 | 460 |
U.S. Government securities | $290,955,000 | 447 |
U.S. Treasury securities | $78,513,000 | 484 |
U.S. Government agency obligations | $212,442,000 | 412 |
Securities issued by states & political subdivisions | $8,202,000 | 1,885 |
Other domestic debt securities | $42,391,000 | 329 |
Privately issued residential mortgage-backed securities | $37,115,000 | 179 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,276,000 | 1,003 |
Foreign debt securities | $500,000 | 256 |
Equity securities | $1,017,000 | 2,091 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,179,000 | 1,814 |
Mortgage-backed securities | $249,557,000 | 337 |
Certificates of participation in pools of residential mortgages | $174,353,000 | 280 |
Issued or guaranteed by U.S. | $137,238,000 | 308 |
Privately issued | $37,115,000 | 99 |
Collaterized mortgage obligations | $75,204,000 | 372 |
CMOs issued by government agencies or sponsored agencies | $75,204,000 | 343 |
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 | $342,048,000 | 454 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $14,468,000 | 109 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $268,050,000 | 558 |
U.S. Government securities | $234,339,000 | 512 |
U.S. Treasury securities | $68,179,000 | 541 |
U.S. Government agency obligations | $166,160,000 | 474 |
Securities issued by states & political subdivisions | $11,643,000 | 1,136 |
Other domestic debt securities | $21,327,000 | 603 |
Privately issued residential mortgage-backed securities | $21,252,000 | 272 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $75,000 | 5,386 |
Foreign debt securities | $250,000 | 321 |
Equity securities | $491,000 | 2,661 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,460,000 | 686 |
Mortgage-backed securities | $187,412,000 | 408 |
Certificates of participation in pools of residential mortgages | $121,983,000 | 366 |
Issued or guaranteed by U.S. | $102,133,000 | 393 |
Privately issued | $19,850,000 | 139 |
Collaterized mortgage obligations | $65,429,000 | 411 |
CMOs issued by government agencies or sponsored agencies | $64,027,000 | 378 |
Privately issued | $1,402,000 | 1,180 |
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 | $267,559,000 | 543 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $9,234,000 | 132 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |