American Bank Mankato, Securities

1993-12-31Rank
Total securities$20,121,0006,114
U.S. Government securities$17,726,0005,577
U.S. Treasury securities$800,00010,360
U.S. Government agency obligations$16,926,0003,779
Securities issued by states & political subdivisions$521,0007,816
Other domestic debt securities$86,0005,955
Privately issued residential mortgage-backed securities$86,0002,792
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,788,0001,528
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,109,0001,716
Mortgage-backed securities$10,836,0003,448
Certificates of participation in pools of residential mortgages$6,805,0003,161
Issued or guaranteed by U.S.$6,805,0003,130
Privately issued$0731
Collaterized mortgage obligations$4,031,0002,966
CMOs issued by government agencies or sponsored agencies$3,945,0002,844
Privately issued$86,0002,374
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$18,333,0006,385
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$16,306,0006,979
U.S. Government securities$13,851,0006,620
U.S. Treasury securities$2,250,0008,407
U.S. Government agency obligations$11,601,0004,999
Securities issued by states & political subdivisions$563,0007,532
Other domestic debt securities$312,0005,683
Privately issued residential mortgage-backed securities$312,0002,744
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$1,580,0001,458
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,185,0002,270
Mortgage-backed securities$10,969,0003,506
Certificates of participation in pools of residential mortgages$9,631,0002,603
Issued or guaranteed by U.S.$9,631,0002,563
Privately issued$0831
Collaterized mortgage obligations$1,338,0004,641
CMOs issued by government agencies or sponsored agencies$1,026,0004,590
Privately issued$312,0002,331
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$14,726,0007,322
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA