American Security Bank, Securities

1993-12-31Rank
Total securities$1,831,870,000100
U.S. Government securities$1,769,997,00083
U.S. Treasury securities$382,718,000119
U.S. Government agency obligations$1,387,279,00066
Securities issued by states & political subdivisions$38,937,000267
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 securities$0649
Equity securities$22,936,000167
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,328,855,00049
Mortgage-backed securities$1,340,042,00077
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,340,042,00021
CMOs issued by government agencies or sponsored agencies$1,340,042,00016
Privately issued$02,902
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$1,808,934,00099
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$1,463,756,000111
U.S. Government securities$1,390,320,00091
U.S. Treasury securities$360,314,000123
U.S. Government agency obligations$1,030,006,00082
Securities issued by states & political subdivisions$59,277,000159
Other domestic debt securities$4,680,0001,777
Privately issued residential mortgage-backed securities$4,680,000707
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$9,479,000357
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,076,355,00051
Mortgage-backed securities$979,670,00097
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$979,670,00026
CMOs issued by government agencies or sponsored agencies$974,990,00023
Privately issued$4,680,000498
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$1,454,277,000112
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$41,198,00064
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA