American Equity Bank, F.S.B., Securities

1994-12-31Rank
Total securities$3,583,00011,436
U.S. Government securities$3,565,00010,931
U.S. Treasury securities$1,148,0009,389
U.S. Government agency obligations$2,417,0009,574
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-18,000956
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,117,0007,601
Certificates of participation in pools of residential mortgages$1,012,0006,408
Issued or guaranteed by U.S.$1,012,0006,382
Privately issued$0564
Collaterized mortgage obligations$105,0006,159
CMOs issued by government agencies or sponsored agencies$105,0005,841
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,583,0008,908
Available-for-sale securities (fair market value)$011,262
Total debt securities$3,565,00011,351
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$3,580,00011,907
U.S. Government securities$3,555,00011,364
U.S. Treasury securities$862,00010,272
U.S. Government agency obligations$2,693,0009,628
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-25,0001,041
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,393,0007,923
Certificates of participation in pools of residential mortgages$1,159,0006,807
Issued or guaranteed by U.S.$1,159,0006,761
Privately issued$0731
Collaterized mortgage obligations$234,0006,277
CMOs issued by government agencies or sponsored agencies$234,0006,001
Privately issuedNANA
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$3,555,00011,809
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$5,682,00011,226
U.S. Government securities$5,649,00010,374
U.S. Treasury securities$873,00010,685
U.S. Government agency obligations$4,776,0008,146
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-33,0001,308
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,966,0006,800
Certificates of participation in pools of residential mortgages$1,544,0006,712
Issued or guaranteed by U.S.$1,544,0006,649
Privately issued$0831
Collaterized mortgage obligations$1,422,0004,559
CMOs issued by government agencies or sponsored agencies$1,422,0004,200
Privately issuedNANA
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$5,649,00011,103
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