Home > American Bank of the North > Securities
American Bank of the North, Securities
| 2001-12-31 | Rank | |
| Total securities | $8,417,000 | 6,917 |
| U.S. Government securities | $6,961,000 | 6,477 |
| U.S. Treasury securities | $991,000 | 2,118 |
| U.S. Government agency obligations | $5,970,000 | 6,615 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,772 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,151,000 | 3,628 |
| Mortgage-backed securities | $2,935,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,909 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $8,317,000 | 6,055 |
| Total debt securities | $8,417,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,881,000 | 6,829 |
| U.S. Government securities | $8,031,000 | 6,502 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,031,000 | 6,153 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,780 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,485,000 | 3,298 |
| Mortgage-backed securities | $1,071,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,695 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $200,000 | 5,285 |
| Available-for-sale securities (fair market value) | $9,681,000 | 5,808 |
| Total debt securities | $9,581,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,235,000 | 6,725 |
| U.S. Government securities | $9,449,000 | 6,289 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,449,000 | 5,767 |
| Securities issued by states & political subdivisions | $1,486,000 | 5,093 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,171,000 | 3,343 |
| Mortgage-backed securities | $2,671,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,671,000 | 3,759 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $200,000 | 5,710 |
| Available-for-sale securities (fair market value) | $11,035,000 | 5,586 |
| Total debt securities | $10,935,000 | 6,686 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,857,000 | 7,428 |
| U.S. Government securities | $6,991,000 | 7,155 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,991,000 | 6,310 |
| Securities issued by states & political subdivisions | $1,566,000 | 5,116 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 3,720 |
| Mortgage-backed securities | $2,501,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,060 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $242,000 | 6,190 |
| Available-for-sale securities (fair market value) | $8,615,000 | 6,165 |
| Total debt securities | $8,557,000 | 7,393 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 399 |
| Fair value | $1,983,000 | 374 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,402,000 | 5,028 |
| U.S. Government securities | $18,715,000 | 4,294 |
| U.S. Treasury securities | $2,502,000 | 4,701 |
| U.S. Government agency obligations | $16,213,000 | 3,790 |
| Securities issued by states & political subdivisions | $436,000 | 6,865 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,025,000 | 1,949 |
| Mortgage-backed securities | $1,526,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,776 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,262,000 | 6,101 |
| Available-for-sale securities (fair market value) | $18,140,000 | 3,881 |
| Total debt securities | $19,151,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 309 |
| Fair value | $4,939,000 | 298 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,189,000 | 8,544 |
| U.S. Government securities | $7,643,000 | 7,999 |
| U.S. Treasury securities | $747,000 | 7,696 |
| U.S. Government agency obligations | $6,896,000 | 6,756 |
| Securities issued by states & political subdivisions | $295,000 | 7,611 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,044,000 | 3,776 |
| Mortgage-backed securities | $579,000 | 7,405 |
| Certificates of participation in pools of residential mortgages | $579,000 | 6,513 |
| Issued or guaranteed by U.S. | $579,000 | 6,497 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,280,000 | 6,790 |
| Available-for-sale securities (fair market value) | $6,909,000 | 7,016 |
| Total debt securities | $7,938,000 | 8,542 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,935,000 | 742 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,990,000 | 8,997 |
| U.S. Government securities | $7,359,000 | 8,456 |
| U.S. Treasury securities | $1,031,000 | 8,344 |
| U.S. Government agency obligations | $6,328,000 | 7,021 |
| Securities issued by states & political subdivisions | $381,000 | 7,653 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | NA | NA |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,659,000 | 4,360 |
| Mortgage-backed securities | $104,000 | 8,996 |
| Certificates of participation in pools of residential mortgages | $104,000 | 8,265 |
| Issued or guaranteed by U.S. | $104,000 | 8,231 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $1,304,000 | 7,176 |
| Available-for-sale securities (fair market value) | $6,686,000 | 7,276 |
| Total debt securities | $7,740,000 | 8,994 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,228 |
| Fair value | $2,917,000 | 1,237 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,138,000 | 10,317 |
| U.S. Government securities | $5,433,000 | 9,940 |
| U.S. Treasury securities | $1,371,000 | 9,116 |
| U.S. Government agency obligations | $4,062,000 | 8,340 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| 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 | NA | NA |
| Equity securities | $205,000 | 4,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 4,687 |
| Mortgage-backed securities | $1,324,000 | 7,349 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 5,958 |
| Issued or guaranteed by U.S. | $1,324,000 | 5,930 |
| 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) | $342,000 | 11,221 |
| Available-for-sale securities (fair market value) | $5,796,000 | 6,465 |
| Total debt securities | $5,933,000 | 10,318 |
| 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 | $9,036,000 | 9,451 |
| U.S. Government securities | $8,428,000 | 8,700 |
| U.S. Treasury securities | $2,609,000 | 7,751 |
| U.S. Government agency obligations | $5,819,000 | 7,423 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,510 |
| Mortgage-backed securities | $1,316,000 | 8,015 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 6,590 |
| Issued or guaranteed by U.S. | $1,316,000 | 6,542 |
| 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 | $8,928,000 | 9,350 |
| 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 | $5,041,000 | 11,577 |
| U.S. Government securities | $4,442,000 | 11,156 |
| U.S. Treasury securities | $3,538,000 | 6,991 |
| U.S. Government agency obligations | $904,000 | 11,712 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,662,000 | 5,383 |
| Mortgage-backed securities | $400,000 | 9,989 |
| Certificates of participation in pools of residential mortgages | $400,000 | 8,854 |
| Issued or guaranteed by U.S. | $400,000 | 8,793 |
| 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 | $4,943,000 | 11,484 |
| 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 |