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American Commercial Bank, Securities
1995-12-31 | Rank | |
Total securities | $52,959,000 | 2,369 |
U.S. Government securities | $42,491,000 | 2,370 |
U.S. Treasury securities | $23,094,000 | 1,233 |
U.S. Government agency obligations | $19,397,000 | 3,395 |
Securities issued by states & political subdivisions | $3,053,000 | 3,956 |
Other domestic debt securities | $6,590,000 | 904 |
Privately issued residential mortgage-backed securities | $5,782,000 | 374 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $808,000 | 2,108 |
Foreign debt securities | $0 | 553 |
Equity securities | $825,000 | 2,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,013,000 | 803 |
Mortgage-backed securities | $19,629,000 | 1,979 |
Certificates of participation in pools of residential mortgages | $11,758,000 | 1,947 |
Issued or guaranteed by U.S. | $11,758,000 | 1,925 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,871,000 | 1,623 |
CMOs issued by government agencies or sponsored agencies | $2,089,000 | 3,199 |
Privately issued | $5,782,000 | 251 |
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) | $52,959,000 | 1,592 |
Total debt securities | $52,134,000 | 2,335 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $299,000 | 4,014 |
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 | $55,361,000 | 2,373 |
U.S. Government securities | $49,422,000 | 2,137 |
U.S. Treasury securities | $32,614,000 | 1,069 |
U.S. Government agency obligations | $16,808,000 | 3,689 |
Securities issued by states & political subdivisions | $3,075,000 | 4,131 |
Other domestic debt securities | $2,039,000 | 2,010 |
Privately issued residential mortgage-backed securities | $1,739,000 | 704 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 3,305 |
Foreign debt securities | $0 | 600 |
Equity securities | $825,000 | 2,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,298,000 | 731 |
Mortgage-backed securities | $14,081,000 | 2,590 |
Certificates of participation in pools of residential mortgages | $12,342,000 | 1,960 |
Issued or guaranteed by U.S. | $12,342,000 | 1,936 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,739,000 | 3,859 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $1,739,000 | 532 |
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) | $19,337,000 | 3,555 |
Available-for-sale securities (fair market value) | $36,024,000 | 1,584 |
Total debt securities | $54,536,000 | 2,355 |
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 | $69,785,000 | 1,971 |
U.S. Government securities | $61,816,000 | 1,781 |
U.S. Treasury securities | $33,868,000 | 1,094 |
U.S. Government agency obligations | $27,948,000 | 2,458 |
Securities issued by states & political subdivisions | $5,417,000 | 2,815 |
Other domestic debt securities | $2,552,000 | 2,076 |
Privately issued residential mortgage-backed securities | $2,252,000 | 783 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 3,756 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,652,000 | 554 |
Mortgage-backed securities | $18,426,000 | 2,412 |
Certificates of participation in pools of residential mortgages | $15,950,000 | 1,788 |
Issued or guaranteed by U.S. | $13,698,000 | 1,956 |
Privately issued | $2,252,000 | 285 |
Collaterized mortgage obligations | $2,476,000 | 3,736 |
CMOs issued by government agencies or sponsored agencies | $2,476,000 | 3,542 |
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 | $69,785,000 | 1,913 |
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 | $85,462,000 | 1,570 |
U.S. Government securities | $76,977,000 | 1,415 |
U.S. Treasury securities | $48,005,000 | 769 |
U.S. Government agency obligations | $28,972,000 | 2,357 |
Securities issued by states & political subdivisions | $8,085,000 | 1,696 |
Other domestic debt securities | $400,000 | 5,417 |
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 | $400,000 | 4,124 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,195,000 | 537 |
Mortgage-backed securities | $17,467,000 | 2,545 |
Certificates of participation in pools of residential mortgages | $7,505,000 | 3,084 |
Issued or guaranteed by U.S. | $7,505,000 | 3,037 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,962,000 | 1,689 |
CMOs issued by government agencies or sponsored agencies | $9,962,000 | 1,501 |
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 | $85,462,000 | 1,530 |
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 |