Home > American Federal Bank, FSB > Securities
American Federal Bank, FSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $287,402,000 | 457 |
| U.S. Government securities | $254,599,000 | 396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $254,599,000 | 363 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,803,000 | 194 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,371,000 | 694 |
| Certificates of participation in pools of residential mortgages | $69,371,000 | 477 |
| Issued or guaranteed by U.S. | $69,371,000 | 470 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $287,402,000 | 364 |
| Total debt securities | $254,599,000 | 485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $282,908,000 | 463 |
| U.S. Government securities | $210,529,000 | 474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $210,529,000 | 430 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,689,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,689,000 | 1,511 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,690,000 | 91 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,612,000 | 423 |
| Certificates of participation in pools of residential mortgages | $147,612,000 | 287 |
| Issued or guaranteed by U.S. | $147,612,000 | 279 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,689,000 | 4,954 |
| Available-for-sale securities (fair market value) | $281,219,000 | 368 |
| Total debt securities | $212,218,000 | 567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $302,670,000 | 441 |
| U.S. Government securities | $280,380,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $280,380,000 | 344 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,689,000 | 1,473 |
| 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 | $1,689,000 | 1,163 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,601,000 | 225 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $270,373,000 | 286 |
| Certificates of participation in pools of residential mortgages | $270,373,000 | 192 |
| Issued or guaranteed by U.S. | $270,373,000 | 188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $302,670,000 | 334 |
| Total debt securities | $282,069,000 | 457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $344,050,000 | 414 |
| U.S. Government securities | $316,433,000 | 383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $316,433,000 | 312 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,692,000 | 1,647 |
| 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 | $1,692,000 | 1,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,859,000 | 210 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-4,066,000 | 1,310 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $306,459,000 | 266 |
| Certificates of participation in pools of residential mortgages | $306,459,000 | 182 |
| Issued or guaranteed by U.S. | $306,459,000 | 178 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,775,000 | 4,379 |
| Available-for-sale securities (fair market value) | $338,275,000 | 308 |
| Total debt securities | $318,125,000 | 430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $439,535,000 | 355 |
| U.S. Government securities | $432,176,000 | 303 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $432,176,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-7,309,000 | 1,416 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $430,252,000 | 224 |
| Certificates of participation in pools of residential mortgages | $430,252,000 | 144 |
| Issued or guaranteed by U.S. | $430,252,000 | 134 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $7,359,000 | 4,087 |
| Available-for-sale securities (fair market value) | $432,176,000 | 276 |
| Total debt securities | $432,176,000 | 353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $455,352,000 | 361 |
| U.S. Government securities | $447,523,000 | 313 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $447,523,000 | 230 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-7,779,000 | 1,521 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $445,673,000 | 226 |
| Certificates of participation in pools of residential mortgages | $445,673,000 | 140 |
| Issued or guaranteed by U.S. | $445,673,000 | 127 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $366,948,000 | 268 |
| Available-for-sale securities (fair market value) | $88,404,000 | 637 |
| Total debt securities | $447,523,000 | 360 |
| 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 | $370,647,000 | 431 |
| U.S. Government securities | $362,111,000 | 374 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $362,111,000 | 280 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-8,486,000 | 1,702 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $360,126,000 | 266 |
| Certificates of participation in pools of residential mortgages | $360,126,000 | 163 |
| Issued or guaranteed by U.S. | $360,126,000 | 145 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $362,111,000 | 431 |
| 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 | $239,775,000 | 608 |
| U.S. Government securities | $167,760,000 | 674 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $167,760,000 | 467 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $72,606,000 | 238 |
| 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 | $72,606,000 | 126 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $641,000 | 68 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,760,000 | 443 |
| Certificates of participation in pools of residential mortgages | $167,760,000 | 275 |
| Issued or guaranteed by U.S. | $167,760,000 | 254 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $240,366,000 | 598 |
| 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 |