American Commercial Bank, Securities

1995-12-31Rank
Total securities$52,959,0002,369
U.S. Government securities$42,491,0002,370
U.S. Treasury securities$23,094,0001,233
U.S. Government agency obligations$19,397,0003,395
Securities issued by states & political subdivisions$3,053,0003,956
Other domestic debt securities$6,590,000904
Privately issued residential mortgage-backed securities$5,782,000374
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$808,0002,108
Foreign debt securities$0553
Equity securities$825,0002,454
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,013,000803
Mortgage-backed securities$19,629,0001,979
Certificates of participation in pools of residential mortgages$11,758,0001,947
Issued or guaranteed by U.S.$11,758,0001,925
Privately issued$0558
Collaterized mortgage obligations$7,871,0001,623
CMOs issued by government agencies or sponsored agencies$2,089,0003,199
Privately issued$5,782,000251
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$52,959,0001,592
Total debt securities$52,134,0002,335
Structured notes
Amortized cost$300,0003,978
Fair value$299,0004,014
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$55,361,0002,373
U.S. Government securities$49,422,0002,137
U.S. Treasury securities$32,614,0001,069
U.S. Government agency obligations$16,808,0003,689
Securities issued by states & political subdivisions$3,075,0004,131
Other domestic debt securities$2,039,0002,010
Privately issued residential mortgage-backed securities$1,739,000704
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0003,305
Foreign debt securities$0600
Equity securities$825,0002,306
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,298,000731
Mortgage-backed securities$14,081,0002,590
Certificates of participation in pools of residential mortgages$12,342,0001,960
Issued or guaranteed by U.S.$12,342,0001,936
Privately issued$0564
Collaterized mortgage obligations$1,739,0003,859
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$1,739,000532
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,337,0003,555
Available-for-sale securities (fair market value)$36,024,0001,584
Total debt securities$54,536,0002,355
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$69,785,0001,971
U.S. Government securities$61,816,0001,781
U.S. Treasury securities$33,868,0001,094
U.S. Government agency obligations$27,948,0002,458
Securities issued by states & political subdivisions$5,417,0002,815
Other domestic debt securities$2,552,0002,076
Privately issued residential mortgage-backed securities$2,252,000783
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0003,756
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,652,000554
Mortgage-backed securities$18,426,0002,412
Certificates of participation in pools of residential mortgages$15,950,0001,788
Issued or guaranteed by U.S.$13,698,0001,956
Privately issued$2,252,000285
Collaterized mortgage obligations$2,476,0003,736
CMOs issued by government agencies or sponsored agencies$2,476,0003,542
Privately issued$02,902
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$69,785,0001,913
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$85,462,0001,570
U.S. Government securities$76,977,0001,415
U.S. Treasury securities$48,005,000769
U.S. Government agency obligations$28,972,0002,357
Securities issued by states & political subdivisions$8,085,0001,696
Other domestic debt securities$400,0005,417
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$400,0004,124
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,195,000537
Mortgage-backed securities$17,467,0002,545
Certificates of participation in pools of residential mortgages$7,505,0003,084
Issued or guaranteed by U.S.$7,505,0003,037
Privately issued$0831
Collaterized mortgage obligations$9,962,0001,689
CMOs issued by government agencies or sponsored agencies$9,962,0001,501
Privately issued$03,547
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$85,462,0001,530
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