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AmBank Illinois, Securities

1996-12-31Rank
Total securities$28,769,0004,035
U.S. Government securities$18,723,0004,656
U.S. Treasury securities$2,691,0005,343
U.S. Government agency obligations$16,032,0003,966
Securities issued by states & political subdivisions$9,707,0001,504
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$339,0004,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,173,0003,730
Mortgage-backed securities$1,643,0006,177
Certificates of participation in pools of residential mortgages$1,512,0005,193
Issued or guaranteed by U.S.$1,512,0005,176
Privately issued$0472
Collaterized mortgage obligations$131,0005,171
CMOs issued by government agencies or sponsored agencies$131,0004,950
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$28,769,0002,842
Total debt securities$28,430,0003,981
Structured notes
Amortized cost$1,250,0001,515
Fair value$1,233,0001,523
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$28,971,0004,181
U.S. Government securities$19,207,0004,802
U.S. Treasury securities$5,288,0004,401
U.S. Government agency obligations$13,919,0004,418
Securities issued by states & political subdivisions$9,158,0001,607
Other domestic debt securities$254,0003,798
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$254,0002,976
Foreign debt securities$0553
Equity securities$352,0003,942
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,663,0003,934
Mortgage-backed securities$2,104,0006,173
Certificates of participation in pools of residential mortgages$1,755,0005,169
Issued or guaranteed by U.S.$1,755,0005,135
Privately issued$0558
Collaterized mortgage obligations$349,0005,166
CMOs issued by government agencies or sponsored agencies$349,0004,966
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$28,971,0002,906
Total debt securities$28,619,0004,125
Structured notes
Amortized cost$2,649,0001,339
Fair value$2,632,0001,327
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$31,785,0004,075
U.S. Government securities$23,816,0004,273
U.S. Treasury securities$9,724,0003,497
U.S. Government agency obligations$14,092,0004,197
Securities issued by states & political subdivisions$7,397,0002,059
Other domestic debt securities$250,0004,337
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$250,0003,461
Foreign debt securitiesNANA
Equity securities$322,0003,913
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,041,0004,720
Mortgage-backed securities$2,578,0006,165
Certificates of participation in pools of residential mortgages$1,849,0005,349
Issued or guaranteed by U.S.$1,849,0005,325
Privately issued$0564
Collaterized mortgage obligations$729,0004,908
CMOs issued by government agencies or sponsored agencies$729,0004,716
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,647,0006,630
Available-for-sale securities (fair market value)$24,138,0002,355
Total debt securities$31,463,0004,021
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$38,536,0003,591
U.S. Government securities$30,587,0003,531
U.S. Treasury securities$11,708,0003,072
U.S. Government agency obligations$18,879,0003,472
Securities issued by states & political subdivisions$7,317,0002,147
Other domestic debt securities$269,0004,950
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$269,0003,855
Foreign debt securitiesNANA
Equity securities$363,0003,563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,196,0004,513
Mortgage-backed securities$4,164,0005,719
Certificates of participation in pools of residential mortgages$2,709,0005,106
Issued or guaranteed by U.S.$2,709,0005,069
Privately issued$0731
Collaterized mortgage obligations$1,455,0004,505
CMOs issued by government agencies or sponsored agencies$1,455,0004,301
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$38,173,0003,544
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$35,088,0003,879
U.S. Government securities$27,292,0003,914
U.S. Treasury securities$9,293,0003,702
U.S. Government agency obligations$17,999,0003,542
Securities issued by states & political subdivisions$7,180,0001,949
Other domestic debt securities$251,0005,928
Privately issued residential mortgage-backed securities$251,0002,910
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$365,0003,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,727,0004,672
Mortgage-backed securities$3,343,0006,501
Certificates of participation in pools of residential mortgages$2,072,0006,044
Issued or guaranteed by U.S.$1,821,0006,304
Privately issued$251,000582
Collaterized mortgage obligations$1,271,0004,704
CMOs issued by government agencies or sponsored agencies$1,271,0004,338
Privately issued$03,547
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$34,723,0003,836
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA