Home > American Bank Moorhead > Securities
American Bank Moorhead, Securities
| 1996-12-31 | Rank | |
| Total securities | $23,750,000 | 4,676 |
| U.S. Government securities | $15,029,000 | 5,487 |
| U.S. Treasury securities | $9,944,000 | 2,270 |
| U.S. Government agency obligations | $5,085,000 | 7,590 |
| Securities issued by states & political subdivisions | $4,911,000 | 2,864 |
| Other domestic debt securities | $3,344,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $3,344,000 | 435 |
| 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 | $0 | 466 |
| Equity securities | $466,000 | 3,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,430,000 | 2,163 |
| Mortgage-backed securities | $8,429,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,394 |
| Issued or guaranteed by U.S. | $5,074,000 | 3,160 |
| Privately issued | $3,344,000 | 176 |
| Collaterized mortgage obligations | $11,000 | 5,554 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 5,234 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,750,000 | 3,320 |
| Total debt securities | $23,284,000 | 4,653 |
| 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 | $26,569,000 | 4,498 |
| U.S. Government securities | $16,180,000 | 5,431 |
| U.S. Treasury securities | $7,007,000 | 3,638 |
| U.S. Government agency obligations | $9,173,000 | 5,800 |
| Securities issued by states & political subdivisions | $5,899,000 | 2,469 |
| Other domestic debt securities | $4,037,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $4,037,000 | 436 |
| 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 | $0 | 553 |
| Equity securities | $453,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,491,000 | 2,011 |
| Mortgage-backed securities | $11,208,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,146 |
| Issued or guaranteed by U.S. | $6,183,000 | 2,896 |
| Privately issued | $4,037,000 | 182 |
| Collaterized mortgage obligations | $988,000 | 4,276 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 4,111 |
| 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) | $26,569,000 | 3,136 |
| Total debt securities | $26,116,000 | 4,462 |
| 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 | $36,005,000 | 3,635 |
| U.S. Government securities | $27,037,000 | 3,814 |
| U.S. Treasury securities | $12,765,000 | 2,727 |
| U.S. Government agency obligations | $14,272,000 | 4,160 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,160 |
| Other domestic debt securities | $1,436,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 781 |
| 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 | $0 | 600 |
| Equity securities | $448,000 | 3,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,812,000 | 2,104 |
| Mortgage-backed securities | $10,409,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,333 |
| Issued or guaranteed by U.S. | $7,982,000 | 2,577 |
| Privately issued | $1,411,000 | 244 |
| Collaterized mortgage obligations | $1,016,000 | 4,468 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,335 |
| Privately issued | $25,000 | 2,300 |
| 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) | $20,718,000 | 3,354 |
| Available-for-sale securities (fair market value) | $15,287,000 | 3,526 |
| Total debt securities | $35,557,000 | 3,585 |
| 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 | $39,251,000 | 3,528 |
| U.S. Government securities | $29,326,000 | 3,674 |
| U.S. Treasury securities | $14,284,000 | 2,554 |
| U.S. Government agency obligations | $15,042,000 | 4,166 |
| Securities issued by states & political subdivisions | $7,777,000 | 1,991 |
| Other domestic debt securities | $2,144,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 3,865 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,177,000 | 1,543 |
| Mortgage-backed securities | $10,032,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,868,000 | 3,115 |
| Privately issued | $1,821,000 | 311 |
| Collaterized mortgage obligations | $1,343,000 | 4,607 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 4,460 |
| Privately issued | $61,000 | 2,521 |
| 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 | $39,247,000 | 3,455 |
| 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 | $39,258,000 | 3,496 |
| U.S. Government securities | $30,251,000 | 3,533 |
| U.S. Treasury securities | $12,470,000 | 2,925 |
| U.S. Government agency obligations | $17,781,000 | 3,587 |
| Securities issued by states & political subdivisions | $8,602,000 | 1,579 |
| Other domestic debt securities | $401,000 | 5,409 |
| Privately issued residential mortgage-backed securities | $139,000 | 3,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 4,473 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,531,000 | 2,086 |
| Mortgage-backed securities | $5,230,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 4,153 |
| Issued or guaranteed by U.S. | $4,614,000 | 4,100 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $616,000 | 5,617 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 5,559 |
| Privately issued | $139,000 | 2,850 |
| 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 | $39,254,000 | 3,419 |
| 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 |