Home > American Heritage Bank > Securities
American Heritage Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $8,772,000 | 7,437 |
| U.S. Government securities | $6,326,000 | 7,461 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,326,000 | 6,935 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,638 |
| 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 | $464,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,815 |
| Mortgage-backed securities | $5,379,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 2,673 |
| Issued or guaranteed by U.S. | $5,379,000 | 2,662 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $8,772,000 | 6,219 |
| Total debt securities | $8,308,000 | 7,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $10,494,000 | 6,939 |
| U.S. Government securities | $7,617,000 | 6,905 |
| U.S. Treasury securities | $1,018,000 | 4,946 |
| U.S. Government agency obligations | $6,599,000 | 6,458 |
| Securities issued by states & political subdivisions | $2,578,000 | 4,291 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,577,000 | 2,898 |
| Mortgage-backed securities | $5,587,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 2,807 |
| Issued or guaranteed by U.S. | $5,587,000 | 2,792 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $10,494,000 | 5,633 |
| Total debt securities | $10,195,000 | 6,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $13,866,000 | 6,282 |
| U.S. Government securities | $10,986,000 | 6,144 |
| U.S. Treasury securities | $1,024,000 | 6,237 |
| U.S. Government agency obligations | $9,962,000 | 5,248 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,931 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,680,000 | 2,535 |
| Mortgage-backed securities | $7,454,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $7,454,000 | 2,330 |
| Issued or guaranteed by U.S. | $7,454,000 | 2,315 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $13,866,000 | 4,740 |
| Total debt securities | $13,837,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $13,446,000 | 6,864 |
| U.S. Government securities | $11,996,000 | 6,328 |
| U.S. Treasury securities | $2,035,000 | 5,875 |
| U.S. Government agency obligations | $9,961,000 | 5,516 |
| Securities issued by states & political subdivisions | $1,421,000 | 5,449 |
| Other domestic debt securities | $29,000 | 4,201 |
| 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 | $29,000 | 3,160 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,761,000 | 2,768 |
| Mortgage-backed securities | $6,766,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,766,000 | 2,700 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $13,446,000 | 5,075 |
| Total debt securities | $13,446,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,586,000 | 6,555 |
| U.S. Government securities | $14,189,000 | 5,917 |
| U.S. Treasury securities | $5,058,000 | 4,534 |
| U.S. Government agency obligations | $9,131,000 | 5,809 |
| Securities issued by states & political subdivisions | $1,368,000 | 5,743 |
| 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 | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,214 |
| Mortgage-backed securities | $7,430,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,584 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $15,586,000 | 4,770 |
| Total debt securities | $15,557,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,625,000 | 6,943 |
| U.S. Government securities | $14,546,000 | 6,178 |
| U.S. Treasury securities | $6,061,000 | 4,888 |
| U.S. Government agency obligations | $8,485,000 | 5,974 |
| Securities issued by states & political subdivisions | $1,051,000 | 6,561 |
| 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 | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,597,000 | 2,006 |
| Mortgage-backed securities | $5,615,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,615,000 | 3,165 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $8,901,000 | 6,108 |
| Available-for-sale securities (fair market value) | $6,724,000 | 6,016 |
| Total debt securities | $15,597,000 | 6,842 |
| 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 | $6,302,000 | 10,624 |
| U.S. Government securities | $5,749,000 | 10,070 |
| U.S. Treasury securities | $4,012,000 | 6,454 |
| U.S. Government agency obligations | $1,737,000 | 10,497 |
| Securities issued by states & political subdivisions | $341,000 | 8,333 |
| Other domestic debt securities | $184,000 | 5,436 |
| Privately issued residential mortgage-backed securities | $184,000 | 2,407 |
| 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 | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,394 |
| Mortgage-backed securities | $1,921,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 6,053 |
| Issued or guaranteed by U.S. | $1,737,000 | 6,002 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $184,000 | 6,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $184,000 | 2,018 |
| 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 | $6,274,000 | 10,502 |
| 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 | $7,321,000 | 10,359 |
| U.S. Government securities | $5,976,000 | 10,160 |
| U.S. Treasury securities | $3,533,000 | 6,999 |
| U.S. Government agency obligations | $2,443,000 | 10,075 |
| Securities issued by states & political subdivisions | $346,000 | 8,173 |
| Other domestic debt securities | $971,000 | 4,168 |
| Privately issued residential mortgage-backed securities | $971,000 | 1,822 |
| 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 | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,840 |
| Mortgage-backed securities | $3,414,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 6,208 |
| Issued or guaranteed by U.S. | $1,938,000 | 6,140 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,476,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 5,396 |
| Privately issued | $971,000 | 1,481 |
| 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 | $7,293,000 | 10,237 |
| 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 |