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American Savings Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $865,346,000 | 193 |
| U.S. Government securities | $632,650,000 | 201 |
| U.S. Treasury securities | $5,469,000 | 653 |
| U.S. Government agency obligations | $627,181,000 | 193 |
| Securities issued by states & political subdivisions | $64,968,000 | 200 |
| Other domestic debt securities | $122,576,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,576,000 | 76 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $45,152,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,317,000 | 1,568 |
| Mortgage-backed securities | $605,673,000 | 170 |
| Certificates of participation in pools of residential mortgages | $450,100,000 | 136 |
| Issued or guaranteed by U.S. | $450,100,000 | 133 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $155,573,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $155,573,000 | 194 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $865,346,000 | 168 |
| Total debt securities | $820,194,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $532,387,000 | 267 |
| U.S. Government securities | $251,706,000 | 372 |
| U.S. Treasury securities | $5,459,000 | 731 |
| U.S. Government agency obligations | $246,247,000 | 358 |
| Securities issued by states & political subdivisions | $47,137,000 | 280 |
| Other domestic debt securities | $179,540,000 | 120 |
| 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 | $179,540,000 | 51 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $54,004,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 5,904 |
| Mortgage-backed securities | $225,101,000 | 313 |
| Certificates of participation in pools of residential mortgages | $104,238,000 | 358 |
| Issued or guaranteed by U.S. | $104,238,000 | 353 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $120,863,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $120,863,000 | 210 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $532,387,000 | 226 |
| Total debt securities | $478,383,000 | 283 |
| 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 | $615,980,000 | 226 |
| U.S. Government securities | $286,083,000 | 329 |
| U.S. Treasury securities | $5,347,000 | 1,005 |
| U.S. Government agency obligations | $280,736,000 | 309 |
| Securities issued by states & political subdivisions | $40,037,000 | 334 |
| Other domestic debt securities | $190,232,000 | 105 |
| 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 | $190,232,000 | 55 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $99,628,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 6,328 |
| Mortgage-backed securities | $255,271,000 | 251 |
| Certificates of participation in pools of residential mortgages | $140,868,000 | 257 |
| Issued or guaranteed by U.S. | $140,868,000 | 253 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $114,403,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $114,403,000 | 192 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $615,980,000 | 189 |
| Total debt securities | $516,352,000 | 243 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $793,656,000 | 207 |
| U.S. Government securities | $391,708,000 | 270 |
| U.S. Treasury securities | $5,168,000 | 1,502 |
| U.S. Government agency obligations | $386,540,000 | 252 |
| Securities issued by states & political subdivisions | $22,261,000 | 707 |
| Other domestic debt securities | $264,162,000 | 98 |
| 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 | $264,162,000 | 54 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $115,525,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 4,547 |
| Mortgage-backed securities | $341,421,000 | 236 |
| Certificates of participation in pools of residential mortgages | $219,861,000 | 199 |
| Issued or guaranteed by U.S. | $219,861,000 | 197 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $121,560,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $121,560,000 | 205 |
| 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) | $793,656,000 | 168 |
| Total debt securities | $678,131,000 | 219 |
| 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 | $599,925,000 | 241 |
| U.S. Government securities | $278,689,000 | 390 |
| U.S. Treasury securities | $27,680,000 | 508 |
| U.S. Government agency obligations | $251,009,000 | 380 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,709 |
| Other domestic debt securities | $193,371,000 | 109 |
| 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 | $193,371,000 | 47 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $126,828,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 6,139 |
| Mortgage-backed securities | $172,855,000 | 391 |
| Certificates of participation in pools of residential mortgages | $172,855,000 | 258 |
| Issued or guaranteed by U.S. | $172,855,000 | 252 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $599,925,000 | 197 |
| Total debt securities | $473,097,000 | 289 |
| 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 | $573,220,000 | 251 |
| U.S. Government securities | $381,024,000 | 307 |
| U.S. Treasury securities | $79,890,000 | 241 |
| U.S. Government agency obligations | $301,134,000 | 327 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,820 |
| Other domestic debt securities | $115,283,000 | 118 |
| 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 | $115,283,000 | 61 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $75,913,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,530 |
| Mortgage-backed securities | $132,817,000 | 466 |
| Certificates of participation in pools of residential mortgages | $132,817,000 | 325 |
| Issued or guaranteed by U.S. | $132,817,000 | 317 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $573,220,000 | 200 |
| Total debt securities | $497,307,000 | 279 |
| 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 | $519,114,000 | 296 |
| U.S. Government securities | $319,373,000 | 380 |
| U.S. Treasury securities | $98,897,000 | 247 |
| U.S. Government agency obligations | $220,476,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $67,621,000 | 171 |
| 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 | $67,621,000 | 84 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $132,120,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $103,677,000 | 566 |
| Certificates of participation in pools of residential mortgages | $103,677,000 | 407 |
| Issued or guaranteed by U.S. | $103,677,000 | 399 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $519,114,000 | 216 |
| Total debt securities | $387,064,000 | 371 |
| 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 | $487,563,000 | 324 |
| U.S. Government securities | $320,009,000 | 390 |
| U.S. Treasury securities | $138,379,000 | 209 |
| U.S. Government agency obligations | $181,630,000 | 483 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $45,569,000 | 250 |
| 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 | $45,569,000 | 135 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $121,985,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,958 |
| Mortgage-backed securities | $111,046,000 | 574 |
| Certificates of participation in pools of residential mortgages | $111,046,000 | 391 |
| Issued or guaranteed by U.S. | $111,046,000 | 380 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $487,563,000 | 252 |
| Total debt securities | $362,609,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $411,287,000 | 381 |
| U.S. Government securities | $324,282,000 | 403 |
| U.S. Treasury securities | $234,534,000 | 164 |
| U.S. Government agency obligations | $89,748,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $461,000 | 3,737 |
| 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 | $461,000 | 3,006 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $86,544,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 6,092 |
| Mortgage-backed securities | $49,750,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $49,750,000 | 705 |
| Issued or guaranteed by U.S. | $49,750,000 | 688 |
| 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) | $123,107,000 | 614 |
| Available-for-sale securities (fair market value) | $288,180,000 | 229 |
| Total debt securities | $332,882,000 | 449 |
| 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 | $245,686,000 | 607 |
| U.S. Government securities | $182,280,000 | 663 |
| U.S. Treasury securities | $57,405,000 | 652 |
| U.S. Government agency obligations | $124,875,000 | 636 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $516,000 | 4,168 |
| 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 | $516,000 | 3,186 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $62,890,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $124,875,000 | 561 |
| Certificates of participation in pools of residential mortgages | $124,875,000 | 366 |
| Issued or guaranteed by U.S. | $124,875,000 | 340 |
| 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 | $182,796,000 | 757 |
| 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 | $100,669,000 | 1,342 |
| U.S. Government securities | $69,763,000 | 1,542 |
| U.S. Treasury securities | $28,957,000 | 1,287 |
| U.S. Government agency obligations | $40,806,000 | 1,655 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $516,000 | 4,988 |
| 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 | $516,000 | 3,728 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $30,390,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $40,806,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $40,806,000 | 875 |
| Issued or guaranteed by U.S. | $40,806,000 | 837 |
| 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 | $70,279,000 | 1,867 |
| 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 |