Home > American General Bank, FSB > Securities
American General Bank, FSB, Securities
2000-12-31 | Rank | |
Total securities | $1,911,000 | 9,296 |
U.S. Government securities | $1,654,000 | 9,114 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,654,000 | 8,837 |
Securities issued by states & political subdivisions | $171,000 | 6,797 |
Other domestic debt securities | $86,000 | 3,675 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $86,000 | 3,215 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,654,000 | 5,006 |
Certificates of participation in pools of residential mortgages | $1,654,000 | 4,224 |
Issued or guaranteed by U.S. | $1,654,000 | 4,198 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $1,911,000 | 8,208 |
Total debt securities | $1,911,000 | 9,199 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $2,956,000 | 9,346 |
U.S. Government securities | $2,332,000 | 9,201 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,332,000 | 8,760 |
Securities issued by states & political subdivisions | $580,000 | 6,257 |
Other domestic debt securities | $44,000 | 3,703 |
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 | $44,000 | 3,136 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
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 | $2,332,000 | 4,865 |
Certificates of participation in pools of residential mortgages | $2,332,000 | 3,981 |
Issued or guaranteed by U.S. | $2,332,000 | 3,964 |
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) | $2,956,000 | 8,101 |
Total debt securities | $2,956,000 | 9,250 |
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 | $15,649,000 | 5,671 |
U.S. Government securities | $5,662,000 | 7,733 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,662,000 | 6,882 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $9,987,000 | 770 |
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 | $9,987,000 | 582 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
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 | $3,659,000 | 4,403 |
Certificates of participation in pools of residential mortgages | $3,659,000 | 3,493 |
Issued or guaranteed by U.S. | $3,659,000 | 3,476 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $15,649,000 | 4,528 |
Total debt securities | $15,649,000 | 5,542 |
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 | $23,839,000 | 4,350 |
U.S. Government securities | $12,834,000 | 5,589 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,834,000 | 4,466 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $11,005,000 | 543 |
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 | $11,005,000 | 389 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
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 | $10,813,000 | 2,516 |
Certificates of participation in pools of residential mortgages | $5,806,000 | 2,695 |
Issued or guaranteed by U.S. | $5,806,000 | 2,683 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,007,000 | 1,711 |
CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,631 |
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) | $1,176,000 | 6,162 |
Available-for-sale securities (fair market value) | $22,663,000 | 3,289 |
Total debt securities | $23,839,000 | 4,245 |
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 | $42,411,000 | 2,844 |
U.S. Government securities | $42,341,000 | 2,290 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $42,341,000 | 1,719 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-70,000 | 972 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,090,000 | 1,857 |
Certificates of participation in pools of residential mortgages | $20,080,000 | 1,325 |
Issued or guaranteed by U.S. | $20,080,000 | 1,308 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $10,000 | 5,562 |
CMOs issued by government agencies or sponsored agencies | $10,000 | 5,239 |
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) | $80,000 | 7,916 |
Available-for-sale securities (fair market value) | $42,331,000 | 1,941 |
Total debt securities | $42,341,000 | 2,764 |
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 | $29,250,000 | 4,150 |
U.S. Government securities | $28,552,000 | 3,482 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $28,552,000 | 2,454 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $603,000 | 2,967 |
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 | $603,000 | 2,319 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-95,000 | 1,079 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,770,000 | 1,899 |
Certificates of participation in pools of residential mortgages | $20,758,000 | 1,290 |
Issued or guaranteed by U.S. | $20,758,000 | 1,263 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $12,000 | 6,052 |
CMOs issued by government agencies or sponsored agencies | $12,000 | 5,669 |
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) | $741,000 | 7,602 |
Available-for-sale securities (fair market value) | $28,509,000 | 2,944 |
Total debt securities | $29,155,000 | 4,070 |
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 | $78,090,000 | 1,673 |
U.S. Government securities | $63,925,000 | 1,667 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $63,925,000 | 1,121 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $785,000 | 3,060 |
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 | $785,000 | 2,452 |
Foreign debt securities | NA | NA |
Equity securities | $12,518,000 | 299 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-862,000 | 1,427 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $51,561,000 | 990 |
Certificates of participation in pools of residential mortgages | $51,538,000 | 690 |
Issued or guaranteed by U.S. | $51,538,000 | 671 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $23,000 | 6,499 |
CMOs issued by government agencies or sponsored agencies | $23,000 | 6,062 |
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) | $43,717,000 | 1,686 |
Available-for-sale securities (fair market value) | $34,373,000 | 1,673 |
Total debt securities | $64,710,000 | 1,976 |
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 | $65,861,000 | 2,083 |
U.S. Government securities | $43,149,000 | 2,557 |
U.S. Treasury securities | $11,945,000 | 3,029 |
U.S. Government agency obligations | $31,204,000 | 2,220 |
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 | $22,377,000 | 176 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-335,000 | 1,426 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,704,000 | 2,294 |
Certificates of participation in pools of residential mortgages | $18,636,000 | 1,573 |
Issued or guaranteed by U.S. | $18,636,000 | 1,550 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,068,000 | 4,846 |
CMOs issued by government agencies or sponsored agencies | $1,068,000 | 4,623 |
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 | $43,149,000 | 3,152 |
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 | $90,777,000 | 1,495 |
U.S. Government securities | $35,725,000 | 3,012 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $35,725,000 | 1,893 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $12,256,000 | 898 |
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 | $12,256,000 | 612 |
Foreign debt securities | NA | NA |
Equity securities | $42,791,000 | 56 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-5,000 | 1,179 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $35,725,000 | 1,474 |
Certificates of participation in pools of residential mortgages | $31,587,000 | 1,061 |
Issued or guaranteed by U.S. | $31,587,000 | 1,028 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,138,000 | 2,926 |
CMOs issued by government agencies or sponsored agencies | $4,138,000 | 2,679 |
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 | $47,981,000 | 2,769 |
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 |