Home > American Community Bank > Securities
American Community Bank, Securities
1997-12-31 | Rank | |
Total securities | $65,540,000 | 1,751 |
U.S. Government securities | $45,373,000 | 2,001 |
U.S. Treasury securities | $14,732,000 | 1,265 |
U.S. Government agency obligations | $30,641,000 | 2,260 |
Securities issued by states & political subdivisions | $13,066,000 | 1,084 |
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 | $7,101,000 | 580 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,988,000 | 997 |
Mortgage-backed securities | $19,620,000 | 1,705 |
Certificates of participation in pools of residential mortgages | $15,158,000 | 1,477 |
Issued or guaranteed by U.S. | $15,158,000 | 1,467 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,462,000 | 1,830 |
CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,754 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $65,540,000 | 1,213 |
Total debt securities | $58,439,000 | 1,913 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $106,074,000 | 1,117 |
U.S. Government securities | $85,275,000 | 1,140 |
U.S. Treasury securities | $14,994,000 | 1,533 |
U.S. Government agency obligations | $70,281,000 | 1,062 |
Securities issued by states & political subdivisions | $14,053,000 | 992 |
Other domestic debt securities | $415,000 | 2,850 |
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 | $415,000 | 2,195 |
Foreign debt securities | $0 | 466 |
Equity securities | $6,331,000 | 628 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,069,000 | 1,173 |
Mortgage-backed securities | $67,806,000 | 754 |
Certificates of participation in pools of residential mortgages | $48,085,000 | 712 |
Issued or guaranteed by U.S. | $48,085,000 | 696 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $19,721,000 | 725 |
CMOs issued by government agencies or sponsored agencies | $19,721,000 | 671 |
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) | $106,074,000 | 791 |
Total debt securities | $99,743,000 | 1,144 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $126,686,000 | 989 |
U.S. Government securities | $105,848,000 | 975 |
U.S. Treasury securities | $23,268,000 | 1,213 |
U.S. Government agency obligations | $82,580,000 | 925 |
Securities issued by states & political subdivisions | $14,139,000 | 972 |
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 | $6,699,000 | 565 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,344,000 | 1,334 |
Mortgage-backed securities | $73,110,000 | 751 |
Certificates of participation in pools of residential mortgages | $44,441,000 | 754 |
Issued or guaranteed by U.S. | $44,441,000 | 732 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $28,669,000 | 625 |
CMOs issued by government agencies or sponsored agencies | $28,669,000 | 579 |
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) | $126,686,000 | 697 |
Total debt securities | $119,987,000 | 1,010 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $496,000 | 3,593 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $139,887,000 | 944 |
U.S. Government securities | $117,355,000 | 912 |
U.S. Treasury securities | $23,663,000 | 1,475 |
U.S. Government agency obligations | $93,692,000 | 807 |
Securities issued by states & political subdivisions | $15,924,000 | 819 |
Other domestic debt securities | $630,000 | 3,262 |
Privately issued residential mortgage-backed securities | $110,000 | 2,112 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $520,000 | 2,782 |
Foreign debt securities | $0 | 600 |
Equity securities | $5,978,000 | 548 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,969,000 | 1,042 |
Mortgage-backed securities | $81,662,000 | 730 |
Certificates of participation in pools of residential mortgages | $51,506,000 | 691 |
Issued or guaranteed by U.S. | $51,506,000 | 672 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $30,156,000 | 669 |
CMOs issued by government agencies or sponsored agencies | $30,046,000 | 626 |
Privately issued | $110,000 | 1,803 |
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) | $85,622,000 | 889 |
Available-for-sale securities (fair market value) | $54,265,000 | 1,039 |
Total debt securities | $133,909,000 | 958 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $173,679,000 | 811 |
U.S. Government securities | $154,953,000 | 751 |
U.S. Treasury securities | $40,682,000 | 916 |
U.S. Government agency obligations | $114,271,000 | 686 |
Securities issued by states & political subdivisions | $14,648,000 | 945 |
Other domestic debt securities | $1,140,000 | 3,134 |
Privately issued residential mortgage-backed securities | $220,000 | 2,280 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $920,000 | 2,677 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,938,000 | 1,102 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,265,000 | 826 |
Mortgage-backed securities | $84,059,000 | 765 |
Certificates of participation in pools of residential mortgages | $56,130,000 | 663 |
Issued or guaranteed by U.S. | $56,130,000 | 633 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $27,929,000 | 800 |
CMOs issued by government agencies or sponsored agencies | $27,709,000 | 750 |
Privately issued | $220,000 | 1,905 |
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 | $170,741,000 | 798 |
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 | $58,869,000 | 2,296 |
U.S. Government securities | $48,559,000 | 2,198 |
U.S. Treasury securities | $8,316,000 | 4,050 |
U.S. Government agency obligations | $40,243,000 | 1,680 |
Securities issued by states & political subdivisions | $3,445,000 | 3,701 |
Other domestic debt securities | $2,103,000 | 2,828 |
Privately issued residential mortgage-backed securities | $884,000 | 1,905 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,219,000 | 2,661 |
Foreign debt securities | $0 | 699 |
Equity securities | $4,762,000 | 660 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,522,000 | 2,088 |
Mortgage-backed securities | $21,023,000 | 2,213 |
Certificates of participation in pools of residential mortgages | $20,083,000 | 1,506 |
Issued or guaranteed by U.S. | $20,083,000 | 1,469 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $940,000 | 5,198 |
CMOs issued by government agencies or sponsored agencies | $56,000 | 6,499 |
Privately issued | $884,000 | 1,560 |
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 | $54,107,000 | 2,456 |
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 |