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European American Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $5,596,873,000 | 41 |
| U.S. Government securities | $5,042,512,000 | 31 |
| U.S. Treasury securities | $126,752,000 | 73 |
| U.S. Government agency obligations | $4,915,760,000 | 31 |
| Securities issued by states & political subdivisions | $66,563,000 | 171 |
| Other domestic debt securities | $383,353,000 | 70 |
| Privately issued residential mortgage-backed securities | $166,333,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $217,020,000 | 48 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $104,445,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,521,000 | 56 |
| Mortgage-backed securities | $4,528,974,000 | 29 |
| Certificates of participation in pools of residential mortgages | $4,099,872,000 | 15 |
| Issued or guaranteed by U.S. | $4,088,747,000 | 14 |
| Privately issued | $11,125,000 | 58 |
| Collaterized mortgage obligations | $429,102,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $273,894,000 | 106 |
| Privately issued | $155,208,000 | 58 |
| 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) | $614,454,000 | 59 |
| Available-for-sale securities (fair market value) | $4,982,419,000 | 38 |
| Total debt securities | $5,492,428,000 | 40 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 16 |
| Fair value | $21,073,000 | 17 |
| Trading account assets | $2,124,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $2,124,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $2,109,000 | 45 |
| 1999-12-31 | Rank | |
| Total securities | $6,694,904,000 | 26 |
| U.S. Government securities | $5,974,599,000 | 21 |
| U.S. Treasury securities | $135,977,000 | 77 |
| U.S. Government agency obligations | $5,838,622,000 | 17 |
| Securities issued by states & political subdivisions | $59,065,000 | 203 |
| Other domestic debt securities | $559,313,000 | 56 |
| Privately issued residential mortgage-backed securities | $333,622,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,691,000 | 64 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $101,927,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,022,963,000 | 29 |
| Mortgage-backed securities | $4,699,565,000 | 21 |
| Certificates of participation in pools of residential mortgages | $4,075,272,000 | 13 |
| Issued or guaranteed by U.S. | $4,058,991,000 | 11 |
| Privately issued | $16,281,000 | 54 |
| Collaterized mortgage obligations | $624,293,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $306,952,000 | 104 |
| Privately issued | $317,341,000 | 38 |
| 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) | $695,406,000 | 56 |
| Available-for-sale securities (fair market value) | $5,999,498,000 | 26 |
| Total debt securities | $6,592,977,000 | 26 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 21 |
| Fair value | $20,869,000 | 23 |
| Trading account assets | $146,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $146,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $140,000 | 44 |
| 1998-12-31 | Rank | |
| Total securities | $7,100,754,000 | 22 |
| U.S. Government securities | $6,597,759,000 | 14 |
| U.S. Treasury securities | $288,124,000 | 53 |
| U.S. Government agency obligations | $6,309,635,000 | 12 |
| Securities issued by states & political subdivisions | $61,559,000 | 193 |
| Other domestic debt securities | $353,020,000 | 65 |
| Privately issued residential mortgage-backed securities | $341,849,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,171,000 | 536 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $88,416,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,871,121,000 | 19 |
| Mortgage-backed securities | $5,856,827,000 | 15 |
| Certificates of participation in pools of residential mortgages | $4,997,460,000 | 11 |
| Issued or guaranteed by U.S. | $4,963,753,000 | 11 |
| Privately issued | $33,707,000 | 43 |
| Collaterized mortgage obligations | $859,367,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $551,225,000 | 61 |
| Privately issued | $308,142,000 | 33 |
| 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) | $910,445,000 | 44 |
| Available-for-sale securities (fair market value) | $6,190,309,000 | 22 |
| Total debt securities | $7,011,013,000 | 22 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 34 |
| Fair value | $21,396,000 | 35 |
| 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 | $4,987,378,000 | 29 |
| U.S. Government securities | $4,291,294,000 | 28 |
| U.S. Treasury securities | $1,140,397,000 | 16 |
| U.S. Government agency obligations | $3,150,897,000 | 31 |
| Securities issued by states & political subdivisions | $66,508,000 | 147 |
| Other domestic debt securities | $570,468,000 | 35 |
| Privately issued residential mortgage-backed securities | $564,769,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,699,000 | 607 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $59,108,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,286,000 | 39 |
| Mortgage-backed securities | $3,294,028,000 | 25 |
| Certificates of participation in pools of residential mortgages | $1,760,731,000 | 39 |
| Issued or guaranteed by U.S. | $1,697,090,000 | 35 |
| Privately issued | $63,641,000 | 37 |
| Collaterized mortgage obligations | $1,533,297,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $1,032,169,000 | 26 |
| Privately issued | $501,128,000 | 13 |
| 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) | $1,183,527,000 | 34 |
| Available-for-sale securities (fair market value) | $3,803,851,000 | 35 |
| Total debt securities | $4,926,933,000 | 30 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 57 |
| Fair value | $21,206,000 | 62 |
| Trading account assets | $11,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $11,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $11,000 | 55 |
| 1996-12-31 | Rank | |
| Total securities | $4,725,745,000 | 23 |
| U.S. Government securities | $3,956,476,000 | 20 |
| U.S. Treasury securities | $726,600,000 | 32 |
| U.S. Government agency obligations | $3,229,876,000 | 19 |
| Securities issued by states & political subdivisions | $26,551,000 | 443 |
| Other domestic debt securities | $696,948,000 | 26 |
| Privately issued residential mortgage-backed securities | $684,777,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,171,000 | 325 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $45,770,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,895,543,000 | 35 |
| Mortgage-backed securities | $3,507,921,000 | 17 |
| Certificates of participation in pools of residential mortgages | $1,837,205,000 | 36 |
| Issued or guaranteed by U.S. | $1,748,959,000 | 32 |
| Privately issued | $88,246,000 | 33 |
| Collaterized mortgage obligations | $1,670,716,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $1,074,185,000 | 22 |
| Privately issued | $596,531,000 | 8 |
| 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) | $1,320,914,000 | 40 |
| Available-for-sale securities (fair market value) | $3,404,831,000 | 29 |
| Total debt securities | $4,679,975,000 | 22 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 57 |
| Fair value | $22,500,000 | 57 |
| Trading account assets | $1,146,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $1,146,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $961,000 | 55 |
| 1995-12-31 | Rank | |
| Total securities | $4,451,985,000 | 32 |
| U.S. Government securities | $3,675,785,000 | 26 |
| U.S. Treasury securities | $365,751,000 | 89 |
| U.S. Government agency obligations | $3,310,034,000 | 21 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $734,489,000 | 27 |
| Privately issued residential mortgage-backed securities | $718,532,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,957,000 | 345 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $41,711,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,153,000 | 45 |
| Mortgage-backed securities | $3,729,598,000 | 20 |
| Certificates of participation in pools of residential mortgages | $1,833,215,000 | 31 |
| Issued or guaranteed by U.S. | $1,711,084,000 | 26 |
| Privately issued | $122,131,000 | 32 |
| Collaterized mortgage obligations | $1,896,383,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $1,299,982,000 | 19 |
| Privately issued | $596,401,000 | 9 |
| 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) | $1,292,526,000 | 36 |
| Available-for-sale securities (fair market value) | $3,159,459,000 | 35 |
| Total debt securities | $4,410,274,000 | 31 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 98 |
| Fair value | $22,500,000 | 96 |
| Trading account assets | $876,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $876,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $787,000 | 58 |
| 1994-12-31 | Rank | |
| Total securities | $3,396,934,000 | 46 |
| U.S. Government securities | $2,773,551,000 | 38 |
| U.S. Treasury securities | $350,453,000 | 117 |
| U.S. Government agency obligations | $2,423,098,000 | 28 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $595,996,000 | 33 |
| Privately issued residential mortgage-backed securities | $576,249,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,747,000 | 308 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $27,387,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $938,617,000 | 77 |
| Mortgage-backed securities | $2,901,720,000 | 24 |
| Certificates of participation in pools of residential mortgages | $1,789,678,000 | 27 |
| Issued or guaranteed by U.S. | $1,625,507,000 | 25 |
| Privately issued | $164,171,000 | 33 |
| Collaterized mortgage obligations | $1,112,042,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $699,964,000 | 49 |
| Privately issued | $412,078,000 | 12 |
| 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) | $1,718,245,000 | 60 |
| Available-for-sale securities (fair market value) | $1,678,689,000 | 40 |
| Total debt securities | $3,369,547,000 | 46 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,530,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $271,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $207,000 | 54 |
| 1993-12-31 | Rank | |
| Total securities | $3,531,043,000 | 41 |
| U.S. Government securities | $2,992,864,000 | 34 |
| U.S. Treasury securities | $365,144,000 | 123 |
| U.S. Government agency obligations | $2,627,720,000 | 21 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,892 |
| Other domestic debt securities | $516,802,000 | 41 |
| Privately issued residential mortgage-backed securities | $483,645,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,157,000 | 244 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $16,126,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,425,000 | 82 |
| Mortgage-backed securities | $3,111,365,000 | 20 |
| Certificates of participation in pools of residential mortgages | $1,717,980,000 | 29 |
| Issued or guaranteed by U.S. | $1,717,980,000 | 25 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,393,385,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $909,740,000 | 32 |
| Privately issued | $483,645,000 | 9 |
| 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 | $3,512,977,000 | 41 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,053,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,162,443,000 | 43 |
| U.S. Government securities | $2,262,008,000 | 41 |
| U.S. Treasury securities | $367,576,000 | 122 |
| U.S. Government agency obligations | $1,894,432,000 | 30 |
| Securities issued by states & political subdivisions | $12,479,000 | 1,047 |
| Other domestic debt securities | $871,830,000 | 20 |
| Privately issued residential mortgage-backed securities | $768,442,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,388,000 | 81 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $16,126,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,989,000 | 92 |
| Mortgage-backed securities | $2,662,874,000 | 22 |
| Certificates of participation in pools of residential mortgages | $1,090,782,000 | 47 |
| Issued or guaranteed by U.S. | $1,090,782,000 | 35 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,572,092,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $803,650,000 | 29 |
| Privately issued | $768,442,000 | 5 |
| 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 | $3,146,317,000 | 43 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,675,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |