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American Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $8,762,000 | 6,822 |
| U.S. Government securities | $6,854,000 | 6,510 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,854,000 | 6,270 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,392 |
| 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 | $3,006,000 | 5,359 |
| Mortgage-backed securities | $2,136,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,373 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,762,000 | 5,940 |
| Total debt securities | $8,762,000 | 6,712 |
| 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 | $10,662,000 | 6,601 |
| U.S. Government securities | $7,740,000 | 6,612 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,740,000 | 6,260 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,704 |
| 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 | $0 | 313 |
| Equity securities | $1,297,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 5,382 |
| Mortgage-backed securities | $1,706,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,158 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,662,000 | 5,545 |
| Total debt securities | $9,365,000 | 6,857 |
| 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 | $10,103,000 | 7,049 |
| U.S. Government securities | $8,692,000 | 6,547 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,692,000 | 6,007 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| 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 | $1,211,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,476,000 | 5,398 |
| Mortgage-backed securities | $384,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,968 |
| Issued or guaranteed by U.S. | $384,000 | 5,955 |
| 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) | $9,903,000 | 5,893 |
| Total debt securities | $8,892,000 | 7,283 |
| 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 | $8,627,000 | 7,507 |
| U.S. Government securities | $7,818,000 | 6,833 |
| U.S. Treasury securities | $2,024,000 | 3,857 |
| U.S. Government agency obligations | $5,794,000 | 6,812 |
| Securities issued by states & political subdivisions | $200,000 | 7,265 |
| 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 | $609,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,448 |
| Mortgage-backed securities | $193,000 | 7,244 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,656 |
| Issued or guaranteed by U.S. | $193,000 | 6,635 |
| 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) | $393,000 | 6,014 |
| Available-for-sale securities (fair market value) | $8,234,000 | 6,281 |
| Total debt securities | $8,018,000 | 7,559 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $198,000 | 1,489 |
| 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 | $9,314,000 | 7,623 |
| U.S. Government securities | $8,685,000 | 6,978 |
| U.S. Treasury securities | $1,907,000 | 5,327 |
| U.S. Government agency obligations | $6,778,000 | 6,476 |
| Securities issued by states & political subdivisions | $301,000 | 7,197 |
| 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 | $328,000 | 4,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,937,000 | 5,061 |
| Mortgage-backed securities | $730,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,779 |
| Issued or guaranteed by U.S. | $730,000 | 5,760 |
| 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) | $1,031,000 | 6,265 |
| Available-for-sale securities (fair market value) | $8,283,000 | 6,266 |
| Total debt securities | $8,986,000 | 7,626 |
| Structured notes | ||
| Amortized cost | $426,000 | 2,234 |
| Fair value | $418,000 | 2,234 |
| 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 | $10,990,000 | 7,586 |
| U.S. Government securities | $10,587,000 | 6,792 |
| U.S. Treasury securities | $4,420,000 | 4,124 |
| U.S. Government agency obligations | $6,167,000 | 7,041 |
| Securities issued by states & political subdivisions | $403,000 | 7,304 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,056,000 | 5,111 |
| Mortgage-backed securities | $1,245,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 5,504 |
| Issued or guaranteed by U.S. | $1,245,000 | 5,488 |
| 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) | $2,616,000 | 5,875 |
| Available-for-sale securities (fair market value) | $8,374,000 | 6,502 |
| Total debt securities | $10,990,000 | 7,452 |
| Structured notes | ||
| Amortized cost | $856,000 | 2,096 |
| Fair value | $844,000 | 2,098 |
| 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 | $10,320,000 | 8,160 |
| U.S. Government securities | $9,765,000 | 7,416 |
| U.S. Treasury securities | $3,340,000 | 5,746 |
| U.S. Government agency obligations | $6,425,000 | 6,978 |
| Securities issued by states & political subdivisions | $555,000 | 7,189 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,837,000 | 5,357 |
| Mortgage-backed securities | $1,606,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 5,323 |
| Issued or guaranteed by U.S. | $1,606,000 | 5,293 |
| 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) | $4,664,000 | 5,160 |
| Available-for-sale securities (fair market value) | $5,656,000 | 7,732 |
| Total debt securities | $10,320,000 | 8,033 |
| Structured notes | ||
| Amortized cost | $1,388,000 | 2,227 |
| Fair value | $1,374,000 | 2,212 |
| 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 | $11,365,000 | 8,269 |
| U.S. Government securities | $10,805,000 | 7,418 |
| U.S. Treasury securities | $5,768,000 | 5,108 |
| U.S. Government agency obligations | $5,037,000 | 7,674 |
| Securities issued by states & political subdivisions | $560,000 | 7,529 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 7,923 |
| Mortgage-backed securities | $1,859,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 5,334 |
| Issued or guaranteed by U.S. | $1,859,000 | 5,310 |
| 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) | $8,434,000 | 6,291 |
| Available-for-sale securities (fair market value) | $2,931,000 | 8,177 |
| Total debt securities | $11,365,000 | 8,141 |
| 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 | $11,877,000 | 8,399 |
| U.S. Government securities | $11,314,000 | 7,490 |
| U.S. Treasury securities | $4,845,000 | 5,851 |
| U.S. Government agency obligations | $6,469,000 | 7,091 |
| Securities issued by states & political subdivisions | $563,000 | 7,714 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 7,350 |
| Mortgage-backed securities | $2,612,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 5,354 |
| Issued or guaranteed by U.S. | $2,409,000 | 5,315 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $203,000 | 6,342 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 6,057 |
| 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 | $11,877,000 | 8,246 |
| 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 | $9,633,000 | 9,310 |
| U.S. Government securities | $9,068,000 | 8,473 |
| U.S. Treasury securities | $2,802,000 | 7,782 |
| U.S. Government agency obligations | $6,266,000 | 7,195 |
| Securities issued by states & political subdivisions | $565,000 | 7,527 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,874,000 | 6,116 |
| Mortgage-backed securities | $4,929,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $442,000 | 8,747 |
| Issued or guaranteed by U.S. | $442,000 | 8,682 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,487,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 2,555 |
| 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 | $9,633,000 | 9,170 |
| 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 |