Home > Arab American Bank > Securities
Arab American Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $341,342,000 | 398 |
| U.S. Government securities | $292,324,000 | 354 |
| U.S. Treasury securities | $27,054,000 | 360 |
| U.S. Government agency obligations | $265,270,000 | 354 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $7,035,000 | 1,003 |
| 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 | $7,035,000 | 803 |
| Foreign debt securities | $41,163,000 | 23 |
| Equity securities | $820,000 | 2,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,944,000 | 372 |
| Mortgage-backed securities | $27,140,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $21,041,000 | 1,098 |
| Issued or guaranteed by U.S. | $21,041,000 | 1,090 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,099,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,327 |
| 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) | $341,342,000 | 319 |
| Total debt securities | $340,522,000 | 388 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $264,946,000 | 486 |
| U.S. Government securities | $215,824,000 | 466 |
| U.S. Treasury securities | $2,094,000 | 3,735 |
| U.S. Government agency obligations | $213,730,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $7,626,000 | 898 |
| 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 | $7,626,000 | 704 |
| Foreign debt securities | $37,783,000 | 22 |
| Equity securities | $3,713,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,421,000 | 306 |
| Mortgage-backed securities | $39,349,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $32,790,000 | 854 |
| Issued or guaranteed by U.S. | $32,790,000 | 842 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,559,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,428 |
| 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) | $264,946,000 | 385 |
| Total debt securities | $261,233,000 | 478 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $277,622,000 | 475 |
| U.S. Government securities | $219,443,000 | 483 |
| U.S. Treasury securities | $39,738,000 | 466 |
| U.S. Government agency obligations | $179,705,000 | 483 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,510,000 | 905 |
| 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 | $4,510,000 | 695 |
| Foreign debt securities | $49,956,000 | 22 |
| Equity securities | $3,713,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,769,000 | 336 |
| Mortgage-backed securities | $52,944,000 | 834 |
| Certificates of participation in pools of residential mortgages | $33,800,000 | 859 |
| Issued or guaranteed by U.S. | $33,800,000 | 842 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,144,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $19,144,000 | 665 |
| 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) | $70,129,000 | 504 |
| Available-for-sale securities (fair market value) | $207,493,000 | 442 |
| Total debt securities | $273,909,000 | 470 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $339,135,000 | 416 |
| U.S. Government securities | $279,663,000 | 423 |
| U.S. Treasury securities | $138,894,000 | 173 |
| U.S. Government agency obligations | $140,769,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,827,000 | 812 |
| 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 | $5,827,000 | 563 |
| Foreign debt securities | $49,932,000 | 27 |
| Equity securities | $3,713,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,280,000 | 261 |
| Mortgage-backed securities | $39,128,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $15,822,000 | 1,585 |
| Issued or guaranteed by U.S. | $15,822,000 | 1,570 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,306,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $23,306,000 | 601 |
| 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) | $50,874,000 | 799 |
| Available-for-sale securities (fair market value) | $288,261,000 | 346 |
| Total debt securities | $335,422,000 | 412 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $285,761,000 | 500 |
| U.S. Government securities | $231,964,000 | 512 |
| U.S. Treasury securities | $136,705,000 | 213 |
| U.S. Government agency obligations | $95,259,000 | 815 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $183,000 | 4,107 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,633 |
| 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 | $49,901,000 | 31 |
| Equity securities | $3,713,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,331,000 | 401 |
| Mortgage-backed securities | $23,959,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,959,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $23,776,000 | 668 |
| Privately issued | $183,000 | 1,336 |
| 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) | $105,890,000 | 387 |
| Available-for-sale securities (fair market value) | $179,871,000 | 518 |
| Total debt securities | $282,048,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $8,141,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $367,092,000 | 425 |
| U.S. Government securities | $306,685,000 | 420 |
| U.S. Treasury securities | $286,664,000 | 135 |
| U.S. Government agency obligations | $20,021,000 | 3,186 |
| 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 | $56,694,000 | 28 |
| Equity securities | $3,713,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,305,000 | 357 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $214,530,000 | 416 |
| Available-for-sale securities (fair market value) | $152,562,000 | 390 |
| Total debt securities | $363,379,000 | 416 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $263,798,000 | 578 |
| U.S. Government securities | $200,844,000 | 605 |
| U.S. Treasury securities | $190,838,000 | 226 |
| U.S. Government agency obligations | $10,006,000 | 5,560 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,514,000 | 977 |
| 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 | $8,514,000 | 705 |
| Foreign debt securities | $50,881,000 | 29 |
| Equity securities | $3,559,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,749,000 | 6,210 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $260,239,000 | 571 |
| 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 | $209,173,000 | 666 |
| U.S. Government securities | $157,488,000 | 703 |
| U.S. Treasury securities | $157,488,000 | 244 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,493,000 | 2,126 |
| 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 | $3,493,000 | 1,501 |
| Foreign debt securities | $44,633,000 | 28 |
| Equity securities | $3,559,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 3,757 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $205,614,000 | 666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,488,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |