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American Bank, Securities

2001-12-31Rank
Total securities$12,161,0005,984
U.S. Government securities$12,069,0004,992
U.S. Treasury securities$03,182
U.S. Government agency obligations$12,069,0004,783
Securities issued by states & political subdivisions$92,0006,820
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,595,0003,048
Mortgage-backed securities$9,486,0002,966
Certificates of participation in pools of residential mortgages$9,486,0002,192
Issued or guaranteed by U.S.$9,486,0002,175
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$12,161,0005,118
Total debt securities$12,161,0005,886
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$12,528,0006,100
U.S. Government securities$11,078,0005,516
U.S. Treasury securities$04,186
U.S. Government agency obligations$11,078,0005,188
Securities issued by states & political subdivisions$130,0006,890
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$1,320,0002,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,911,0003,208
Mortgage-backed securities$2,048,0004,744
Certificates of participation in pools of residential mortgages$2,048,0003,935
Issued or guaranteed by U.S.$2,048,0003,913
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$12,528,0005,112
Total debt securities$11,208,0006,313
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$11,952,0006,531
U.S. Government securities$10,591,0005,922
U.S. Treasury securities$05,412
U.S. Government agency obligations$10,591,0005,409
Securities issued by states & political subdivisions$111,0007,269
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$1,250,0002,083
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,459,0003,803
Mortgage-backed securities$2,262,0004,917
Certificates of participation in pools of residential mortgages$2,262,0004,027
Issued or guaranteed by U.S.$2,262,0004,012
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$11,952,0005,380
Total debt securities$10,702,0006,755
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$6,762,0008,108
U.S. Government securities$5,524,0007,798
U.S. Treasury securities$858,0005,387
U.S. Government agency obligations$4,666,0007,378
Securities issued by states & political subdivisions$136,0007,449
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,102,0002,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,522,0004,069
Mortgage-backed securities$1,460,0005,699
Certificates of participation in pools of residential mortgages$1,460,0004,810
Issued or guaranteed by U.S.$1,460,0004,792
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$6,762,0006,747
Total debt securities$5,660,0008,399
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$5,855,0008,866
U.S. Government securities$4,715,0008,732
U.S. Treasury securities$1,251,0006,033
U.S. Government agency obligations$3,464,0008,128
Securities issued by states & political subdivisions$156,0007,649
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$984,0002,348
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,711,0004,642
Mortgage-backed securities$1,934,0005,468
Certificates of participation in pools of residential mortgages$1,934,0004,443
Issued or guaranteed by U.S.$1,934,0004,428
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,681,0005,216
Available-for-sale securities (fair market value)$3,174,0008,237
Total debt securities$4,871,0009,179
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,652,0009,125
U.S. Government securities$5,560,0008,877
U.S. Treasury securities$1,499,0006,587
U.S. Government agency obligations$4,061,0008,181
Securities issued by states & political subdivisions$180,0007,994
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 securitiesNANA
Equity securities$912,0002,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,557,0004,341
Mortgage-backed securities$2,178,0005,747
Certificates of participation in pools of residential mortgages$2,178,0004,611
Issued or guaranteed by U.S.$2,178,0004,588
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$3,209,0005,551
Available-for-sale securities (fair market value)$3,443,0008,410
Total debt securities$5,740,0009,349
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,419,0009,601
U.S. Government securities$5,489,0009,318
U.S. Treasury securities$1,747,0007,467
U.S. Government agency obligations$3,742,0008,487
Securities issued by states & political subdivisions$212,0008,190
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$718,0002,659
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,021,0005,228
Mortgage-backed securities$2,049,0006,213
Certificates of participation in pools of residential mortgages$2,049,0004,865
Issued or guaranteed by U.S.$2,049,0004,834
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$3,188,0005,904
Available-for-sale securities (fair market value)$3,231,0008,824
Total debt securities$5,701,0009,791
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,137,00010,318
U.S. Government securities$5,249,00010,018
U.S. Treasury securities$1,994,0008,253
U.S. Government agency obligations$3,255,0008,890
Securities issued by states & political subdivisions$228,0008,560
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$660,0002,629
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,498,0006,558
Mortgage-backed securities$1,931,0006,729
Certificates of participation in pools of residential mortgages$1,931,0005,273
Issued or guaranteed by U.S.$1,931,0005,245
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$5,477,0007,727
Available-for-sale securities (fair market value)$660,0009,970
Total debt securities$5,477,00010,515
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$5,439,00011,060
U.S. Government securities$4,558,00010,784
U.S. Treasury securities$904,00010,220
U.S. Government agency obligations$3,654,0008,859
Securities issued by states & political subdivisions$301,0008,454
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 securitiesNANA
Equity securities$580,0002,819
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,983,0007,096
Mortgage-backed securities$1,581,0007,709
Certificates of participation in pools of residential mortgages$1,581,0006,199
Issued or guaranteed by U.S.$1,581,0006,152
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$4,859,00011,218
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$5,464,00011,353
U.S. Government securities$5,071,00010,742
U.S. Treasury securities$1,006,00010,316
U.S. Government agency obligations$4,065,0008,672
Securities issued by states & political subdivisions$330,0008,222
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$63,0005,933
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,721,0007,493
Mortgage-backed securities$1,966,0007,696
Certificates of participation in pools of residential mortgages$1,966,0006,171
Issued or guaranteed by U.S.$1,966,0006,100
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$5,401,00011,244
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