Home > AMTRUST BANK, F.S.B. > Securities
AMTRUST BANK, F.S.B., Securities
| 1994-12-31 | Rank | |
| Total securities | $54,382,000 | 2,421 |
| U.S. Government securities | $41,748,000 | 2,498 |
| U.S. Treasury securities | $4,985,000 | 5,537 |
| U.S. Government agency obligations | $36,763,000 | 1,848 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $12,950,000 | 634 |
| 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 | $12,950,000 | 440 |
| 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 | $316,000 | 86 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,763,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $15,763,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,763,000 | 1,625 |
| 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) | $54,382,000 | 1,356 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $54,698,000 | 2,345 |
| 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 | $78,212,000 | 1,790 |
| U.S. Government securities | $57,220,000 | 1,908 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $57,220,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $15,000,000 | 667 |
| 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 | $15,000,000 | 458 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,975,000 | 737 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,017,000 | 1,575 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,220,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $57,220,000 | 653 |
| Issued or guaranteed by U.S. | $57,220,000 | 625 |
| 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 | $72,220,000 | 1,850 |
| 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 | $47,035,000 | 2,900 |
| U.S. Government securities | $37,299,000 | 2,890 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $37,299,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,600,000 | 1,083 |
| 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 | $9,600,000 | 739 |
| 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 | $-136,000 | 1,518 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,299,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $37,299,000 | 947 |
| Issued or guaranteed by U.S. | $37,299,000 | 915 |
| 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 | $46,899,000 | 2,837 |
| 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 |