Home > American Bank of Hollywood > Securities
American Bank of Hollywood, Securities
| 1997-12-31 | Rank | |
| Total securities | $94,243,000 | 1,224 |
| U.S. Government securities | $90,745,000 | 1,024 |
| U.S. Treasury securities | $25,666,000 | 737 |
| U.S. Government agency obligations | $65,079,000 | 1,109 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,501 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,223,000 | 1,261 |
| Mortgage-backed securities | $12,702,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $10,730,000 | 1,857 |
| Issued or guaranteed by U.S. | $10,730,000 | 1,842 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,972,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,624 |
| 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) | $3,618,000 | 4,725 |
| Available-for-sale securities (fair market value) | $90,625,000 | 906 |
| Total debt securities | $94,243,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,407,000 | 421 |
| 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 | $102,589,000 | 1,160 |
| U.S. Government securities | $99,107,000 | 988 |
| U.S. Treasury securities | $22,947,000 | 1,023 |
| U.S. Government agency obligations | $76,160,000 | 1,000 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,584 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,534,000 | 1,651 |
| Mortgage-backed securities | $6,107,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,504 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,960,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,984 |
| 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) | $3,638,000 | 5,311 |
| Available-for-sale securities (fair market value) | $98,951,000 | 841 |
| Total debt securities | $102,589,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,974,000 | 700 |
| 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 | $83,551,000 | 1,512 |
| U.S. Government securities | $79,748,000 | 1,275 |
| U.S. Treasury securities | $25,649,000 | 1,100 |
| U.S. Government agency obligations | $54,099,000 | 1,336 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,453 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,473,000 | 2,146 |
| Mortgage-backed securities | $3,140,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,784 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,752 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,927,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 3,360 |
| 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) | $7,865,000 | 3,954 |
| Available-for-sale securities (fair market value) | $75,686,000 | 1,123 |
| Total debt securities | $83,413,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $9,727,000 | 292 |
| 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 | $62,913,000 | 2,089 |
| U.S. Government securities | $58,064,000 | 1,824 |
| U.S. Treasury securities | $38,566,000 | 904 |
| U.S. Government agency obligations | $19,498,000 | 3,253 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,127 |
| Other domestic debt securities | $171,000 | 4,733 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,889 |
| 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 | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,634,000 | 3,620 |
| Mortgage-backed securities | $2,319,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $233,000 | 8,217 |
| Issued or guaranteed by U.S. | $233,000 | 8,191 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,086,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 3,555 |
| Privately issued | $171,000 | 1,594 |
| 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) | $25,130,000 | 2,854 |
| Available-for-sale securities (fair market value) | $37,783,000 | 1,511 |
| Total debt securities | $62,720,000 | 2,044 |
| 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 | $81,121,000 | 1,711 |
| U.S. Government securities | $75,309,000 | 1,476 |
| U.S. Treasury securities | $52,521,000 | 717 |
| U.S. Government agency obligations | $22,788,000 | 2,951 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,795 |
| Other domestic debt securities | $305,000 | 4,808 |
| Privately issued residential mortgage-backed securities | $305,000 | 2,037 |
| 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 | $0 | 649 |
| Equity securities | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,575,000 | 2,626 |
| Mortgage-backed securities | $2,577,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $272,000 | 8,738 |
| Issued or guaranteed by U.S. | $272,000 | 8,685 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,305,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,874 |
| Privately issued | $305,000 | 1,680 |
| 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 | $81,066,000 | 1,661 |
| 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 | $85,593,000 | 1,569 |
| U.S. Government securities | $78,292,000 | 1,392 |
| U.S. Treasury securities | $39,928,000 | 940 |
| U.S. Government agency obligations | $38,364,000 | 1,776 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,105 |
| Other domestic debt securities | $564,000 | 4,897 |
| Privately issued residential mortgage-backed securities | $564,000 | 2,256 |
| 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 | $0 | 699 |
| Equity securities | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,027 |
| Mortgage-backed securities | $3,019,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $465,000 | 8,690 |
| Issued or guaranteed by U.S. | $465,000 | 8,626 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,554,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,754 |
| Privately issued | $564,000 | 1,881 |
| 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 | $85,538,000 | 1,528 |
| 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 |