Home > American Commercial Bank > Securities
American Commercial Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $19,210,000 | 4,767 |
| U.S. Government securities | $10,414,000 | 5,729 |
| U.S. Treasury securities | $1,909,000 | 2,058 |
| U.S. Government agency obligations | $8,505,000 | 5,995 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,310 |
| Other domestic debt securities | $1,753,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,753,000 | 1,746 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $491,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,794,000 | 3,227 |
| Mortgage-backed securities | $5,019,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 2,617 |
| Issued or guaranteed by U.S. | $5,019,000 | 2,599 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $4,865,000 | 2,813 |
| Available-for-sale securities (fair market value) | $14,345,000 | 4,724 |
| Total debt securities | $18,719,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,114,000 | 3,785 |
| U.S. Government securities | $13,532,000 | 5,103 |
| U.S. Treasury securities | $1,892,000 | 2,909 |
| U.S. Government agency obligations | $11,640,000 | 5,104 |
| Securities issued by states & political subdivisions | $7,553,000 | 2,169 |
| Other domestic debt securities | $4,142,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,142,000 | 1,065 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,887,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,381,000 | 4,123 |
| Mortgage-backed securities | $7,183,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,183,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,183,000 | 2,272 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $6,382,000 | 2,713 |
| Available-for-sale securities (fair market value) | $21,732,000 | 3,654 |
| Total debt securities | $25,227,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,386,000 | 4,929 |
| U.S. Government securities | $8,145,000 | 6,700 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,145,000 | 5,866 |
| Securities issued by states & political subdivisions | $9,461,000 | 1,782 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,780,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 6,535 |
| Mortgage-backed securities | $6,149,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,641 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $8,482,000 | 2,579 |
| Available-for-sale securities (fair market value) | $10,904,000 | 5,541 |
| Total debt securities | $17,606,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,113,000 | 4,183 |
| U.S. Government securities | $11,298,000 | 6,033 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,298,000 | 4,844 |
| Securities issued by states & political subdivisions | $11,126,000 | 1,299 |
| 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 | $2,689,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 6,899 |
| Mortgage-backed securities | $6,553,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 2,529 |
| Issued or guaranteed by U.S. | $6,553,000 | 2,517 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,490,000 | 2,388 |
| Available-for-sale securities (fair market value) | $12,623,000 | 5,008 |
| Total debt securities | $22,424,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 642 |
| Fair value | $2,242,000 | 641 |
| 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 | $32,259,000 | 3,698 |
| U.S. Government securities | $16,800,000 | 5,039 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,800,000 | 3,830 |
| Securities issued by states & political subdivisions | $12,788,000 | 1,103 |
| 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 | $2,671,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 7,175 |
| Mortgage-backed securities | $9,277,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $9,277,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,240 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $15,521,000 | 2,299 |
| Available-for-sale securities (fair market value) | $16,738,000 | 4,379 |
| Total debt securities | $29,588,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 873 |
| Fair value | $2,472,000 | 862 |
| 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 | $33,764,000 | 3,724 |
| U.S. Government securities | $15,635,000 | 5,558 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,635,000 | 4,061 |
| Securities issued by states & political subdivisions | $14,361,000 | 951 |
| 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 | $3,768,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 7,426 |
| Mortgage-backed securities | $5,946,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,946,000 | 2,962 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $15,447,000 | 2,474 |
| Available-for-sale securities (fair market value) | $18,317,000 | 4,250 |
| Total debt securities | $29,996,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 1,447 |
| Fair value | $2,415,000 | 1,435 |
| 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 | $37,432,000 | 3,512 |
| U.S. Government securities | $18,736,000 | 5,186 |
| U.S. Treasury securities | $265,000 | 10,836 |
| U.S. Government agency obligations | $18,471,000 | 3,402 |
| Securities issued by states & political subdivisions | $15,158,000 | 888 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $3,538,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 7,020 |
| Mortgage-backed securities | $8,049,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,049,000 | 2,566 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $27,084,000 | 2,676 |
| Available-for-sale securities (fair market value) | $10,348,000 | 4,656 |
| Total debt securities | $33,894,000 | 3,764 |
| 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 | $40,391,000 | 3,438 |
| U.S. Government securities | $19,754,000 | 5,188 |
| U.S. Treasury securities | $268,000 | 11,251 |
| U.S. Government agency obligations | $19,486,000 | 3,379 |
| Securities issued by states & political subdivisions | $16,637,000 | 788 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $4,000,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 6,958 |
| Mortgage-backed securities | $8,166,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,775 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $36,391,000 | 3,690 |
| 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 | $19,248,000 | 6,267 |
| U.S. Government securities | $2,000,000 | 12,720 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $15,248,000 | 803 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | NA | NA |
| Equity securities | $2,000,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,501 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $17,248,000 | 6,624 |
| 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 |