American Community Bank, Securities

1997-12-31Rank
Total securities$65,540,0001,751
U.S. Government securities$45,373,0002,001
U.S. Treasury securities$14,732,0001,265
U.S. Government agency obligations$30,641,0002,260
Securities issued by states & political subdivisions$13,066,0001,084
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$7,101,000580
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,988,000997
Mortgage-backed securities$19,620,0001,705
Certificates of participation in pools of residential mortgages$15,158,0001,477
Issued or guaranteed by U.S.$15,158,0001,467
Privately issued$0394
Collaterized mortgage obligations$4,462,0001,830
CMOs issued by government agencies or sponsored agencies$4,462,0001,754
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$65,540,0001,213
Total debt securities$58,439,0001,913
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$106,074,0001,117
U.S. Government securities$85,275,0001,140
U.S. Treasury securities$14,994,0001,533
U.S. Government agency obligations$70,281,0001,062
Securities issued by states & political subdivisions$14,053,000992
Other domestic debt securities$415,0002,850
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$415,0002,195
Foreign debt securities$0466
Equity securities$6,331,000628
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,069,0001,173
Mortgage-backed securities$67,806,000754
Certificates of participation in pools of residential mortgages$48,085,000712
Issued or guaranteed by U.S.$48,085,000696
Privately issued$0472
Collaterized mortgage obligations$19,721,000725
CMOs issued by government agencies or sponsored agencies$19,721,000671
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$106,074,000791
Total debt securities$99,743,0001,144
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$126,686,000989
U.S. Government securities$105,848,000975
U.S. Treasury securities$23,268,0001,213
U.S. Government agency obligations$82,580,000925
Securities issued by states & political subdivisions$14,139,000972
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$6,699,000565
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,344,0001,334
Mortgage-backed securities$73,110,000751
Certificates of participation in pools of residential mortgages$44,441,000754
Issued or guaranteed by U.S.$44,441,000732
Privately issued$0558
Collaterized mortgage obligations$28,669,000625
CMOs issued by government agencies or sponsored agencies$28,669,000579
Privately issued$02,213
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)$126,686,000697
Total debt securities$119,987,0001,010
Structured notes
Amortized cost$500,0003,409
Fair value$496,0003,593
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$139,887,000944
U.S. Government securities$117,355,000912
U.S. Treasury securities$23,663,0001,475
U.S. Government agency obligations$93,692,000807
Securities issued by states & political subdivisions$15,924,000819
Other domestic debt securities$630,0003,262
Privately issued residential mortgage-backed securities$110,0002,112
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$520,0002,782
Foreign debt securities$0600
Equity securities$5,978,000548
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,969,0001,042
Mortgage-backed securities$81,662,000730
Certificates of participation in pools of residential mortgages$51,506,000691
Issued or guaranteed by U.S.$51,506,000672
Privately issued$0564
Collaterized mortgage obligations$30,156,000669
CMOs issued by government agencies or sponsored agencies$30,046,000626
Privately issued$110,0001,803
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$85,622,000889
Available-for-sale securities (fair market value)$54,265,0001,039
Total debt securities$133,909,000958
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$173,679,000811
U.S. Government securities$154,953,000751
U.S. Treasury securities$40,682,000916
U.S. Government agency obligations$114,271,000686
Securities issued by states & political subdivisions$14,648,000945
Other domestic debt securities$1,140,0003,134
Privately issued residential mortgage-backed securities$220,0002,280
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$920,0002,677
Foreign debt securities$0649
Equity securities$2,938,0001,102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,265,000826
Mortgage-backed securities$84,059,000765
Certificates of participation in pools of residential mortgages$56,130,000663
Issued or guaranteed by U.S.$56,130,000633
Privately issued$0731
Collaterized mortgage obligations$27,929,000800
CMOs issued by government agencies or sponsored agencies$27,709,000750
Privately issued$220,0001,905
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$170,741,000798
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$58,869,0002,296
U.S. Government securities$48,559,0002,198
U.S. Treasury securities$8,316,0004,050
U.S. Government agency obligations$40,243,0001,680
Securities issued by states & political subdivisions$3,445,0003,701
Other domestic debt securities$2,103,0002,828
Privately issued residential mortgage-backed securities$884,0001,905
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,219,0002,661
Foreign debt securities$0699
Equity securities$4,762,000660
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,522,0002,088
Mortgage-backed securities$21,023,0002,213
Certificates of participation in pools of residential mortgages$20,083,0001,506
Issued or guaranteed by U.S.$20,083,0001,469
Privately issued$0831
Collaterized mortgage obligations$940,0005,198
CMOs issued by government agencies or sponsored agencies$56,0006,499
Privately issued$884,0001,560
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$54,107,0002,456
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