Home > American Equity Bank, F.S.B. > Securities
American Equity Bank, F.S.B., Securities
1994-12-31 | Rank | |
Total securities | $3,583,000 | 11,436 |
U.S. Government securities | $3,565,000 | 10,931 |
U.S. Treasury securities | $1,148,000 | 9,389 |
U.S. Government agency obligations | $2,417,000 | 9,574 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-18,000 | 956 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,117,000 | 7,601 |
Certificates of participation in pools of residential mortgages | $1,012,000 | 6,408 |
Issued or guaranteed by U.S. | $1,012,000 | 6,382 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $105,000 | 6,159 |
CMOs issued by government agencies or sponsored agencies | $105,000 | 5,841 |
Privately issued | NA | NA |
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) | $3,583,000 | 8,908 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $3,565,000 | 11,351 |
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 | $3,580,000 | 11,907 |
U.S. Government securities | $3,555,000 | 11,364 |
U.S. Treasury securities | $862,000 | 10,272 |
U.S. Government agency obligations | $2,693,000 | 9,628 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-25,000 | 1,041 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,393,000 | 7,923 |
Certificates of participation in pools of residential mortgages | $1,159,000 | 6,807 |
Issued or guaranteed by U.S. | $1,159,000 | 6,761 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $234,000 | 6,277 |
CMOs issued by government agencies or sponsored agencies | $234,000 | 6,001 |
Privately issued | NA | NA |
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 | $3,555,000 | 11,809 |
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 | $5,682,000 | 11,226 |
U.S. Government securities | $5,649,000 | 10,374 |
U.S. Treasury securities | $873,000 | 10,685 |
U.S. Government agency obligations | $4,776,000 | 8,146 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-33,000 | 1,308 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,966,000 | 6,800 |
Certificates of participation in pools of residential mortgages | $1,544,000 | 6,712 |
Issued or guaranteed by U.S. | $1,544,000 | 6,649 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,422,000 | 4,559 |
CMOs issued by government agencies or sponsored agencies | $1,422,000 | 4,200 |
Privately issued | NA | NA |
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 | $5,649,000 | 11,103 |
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 |