American General Bank, FSB, Securities

2000-12-31Rank
Total securities$1,911,0009,296
U.S. Government securities$1,654,0009,114
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,654,0008,837
Securities issued by states & political subdivisions$171,0006,797
Other domestic debt securities$86,0003,675
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$86,0003,215
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,654,0005,006
Certificates of participation in pools of residential mortgages$1,654,0004,224
Issued or guaranteed by U.S.$1,654,0004,198
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
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)$1,911,0008,208
Total debt securities$1,911,0009,199
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$2,956,0009,346
U.S. Government securities$2,332,0009,201
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,332,0008,760
Securities issued by states & political subdivisions$580,0006,257
Other domestic debt securities$44,0003,703
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$44,0003,136
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,332,0004,865
Certificates of participation in pools of residential mortgages$2,332,0003,981
Issued or guaranteed by U.S.$2,332,0003,964
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
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)$2,956,0008,101
Total debt securities$2,956,0009,250
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$15,649,0005,671
U.S. Government securities$5,662,0007,733
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,662,0006,882
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$9,987,000770
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$9,987,000582
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,659,0004,403
Certificates of participation in pools of residential mortgages$3,659,0003,493
Issued or guaranteed by U.S.$3,659,0003,476
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
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)$15,649,0004,528
Total debt securities$15,649,0005,542
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$23,839,0004,350
U.S. Government securities$12,834,0005,589
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,834,0004,466
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$11,005,000543
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$11,005,000389
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,813,0002,516
Certificates of participation in pools of residential mortgages$5,806,0002,695
Issued or guaranteed by U.S.$5,806,0002,683
Privately issued$0394
Collaterized mortgage obligations$5,007,0001,711
CMOs issued by government agencies or sponsored agencies$5,007,0001,631
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,176,0006,162
Available-for-sale securities (fair market value)$22,663,0003,289
Total debt securities$23,839,0004,245
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$42,411,0002,844
U.S. Government securities$42,341,0002,290
U.S. Treasury securitiesNANA
U.S. Government agency obligations$42,341,0001,719
Securities issued by states & political subdivisions$08,624
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-70,000972
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,090,0001,857
Certificates of participation in pools of residential mortgages$20,080,0001,325
Issued or guaranteed by U.S.$20,080,0001,308
Privately issued$0472
Collaterized mortgage obligations$10,0005,562
CMOs issued by government agencies or sponsored agencies$10,0005,239
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$80,0007,916
Available-for-sale securities (fair market value)$42,331,0001,941
Total debt securities$42,341,0002,764
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$29,250,0004,150
U.S. Government securities$28,552,0003,482
U.S. Treasury securities$010,180
U.S. Government agency obligations$28,552,0002,454
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$603,0002,967
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$603,0002,319
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-95,0001,079
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,770,0001,899
Certificates of participation in pools of residential mortgages$20,758,0001,290
Issued or guaranteed by U.S.$20,758,0001,263
Privately issued$0558
Collaterized mortgage obligations$12,0006,052
CMOs issued by government agencies or sponsored agencies$12,0005,669
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$741,0007,602
Available-for-sale securities (fair market value)$28,509,0002,944
Total debt securities$29,155,0004,070
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$78,090,0001,673
U.S. Government securities$63,925,0001,667
U.S. Treasury securities$011,131
U.S. Government agency obligations$63,925,0001,121
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$785,0003,060
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$785,0002,452
Foreign debt securitiesNANA
Equity securities$12,518,000299
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-862,0001,427
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$51,561,000990
Certificates of participation in pools of residential mortgages$51,538,000690
Issued or guaranteed by U.S.$51,538,000671
Privately issued$0564
Collaterized mortgage obligations$23,0006,499
CMOs issued by government agencies or sponsored agencies$23,0006,062
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,717,0001,686
Available-for-sale securities (fair market value)$34,373,0001,673
Total debt securities$64,710,0001,976
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$65,861,0002,083
U.S. Government securities$43,149,0002,557
U.S. Treasury securities$11,945,0003,029
U.S. Government agency obligations$31,204,0002,220
Securities issued by states & political subdivisions$09,845
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$22,377,000176
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-335,0001,426
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,704,0002,294
Certificates of participation in pools of residential mortgages$18,636,0001,573
Issued or guaranteed by U.S.$18,636,0001,550
Privately issued$0731
Collaterized mortgage obligations$1,068,0004,846
CMOs issued by government agencies or sponsored agencies$1,068,0004,623
Privately issuedNANA
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$43,149,0003,152
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$90,777,0001,495
U.S. Government securities$35,725,0003,012
U.S. Treasury securities$012,156
U.S. Government agency obligations$35,725,0001,893
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$12,256,000898
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$12,256,000612
Foreign debt securitiesNANA
Equity securities$42,791,00056
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-5,0001,179
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$35,725,0001,474
Certificates of participation in pools of residential mortgages$31,587,0001,061
Issued or guaranteed by U.S.$31,587,0001,028
Privately issued$0831
Collaterized mortgage obligations$4,138,0002,926
CMOs issued by government agencies or sponsored agencies$4,138,0002,679
Privately issuedNANA
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$47,981,0002,769
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