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American Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $20,451,000 | 4,560 |
| U.S. Government securities | $14,953,000 | 4,545 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,953,000 | 4,246 |
| Securities issued by states & political subdivisions | $4,771,000 | 2,886 |
| 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 | $727,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,995,000 | 2,031 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $20,451,000 | 3,721 |
| Total debt securities | $19,724,000 | 4,541 |
| 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 | $31,348,000 | 3,460 |
| U.S. Government securities | $19,700,000 | 3,899 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,700,000 | 3,527 |
| Securities issued by states & political subdivisions | $10,921,000 | 1,538 |
| 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 | $0 | 343 |
| Equity securities | $727,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,658,000 | 1,778 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $172,000 | 5,773 |
| Available-for-sale securities (fair market value) | $31,176,000 | 2,739 |
| Total debt securities | $30,621,000 | 3,418 |
| 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 | $34,475,000 | 3,218 |
| U.S. Government securities | $10,072,000 | 6,082 |
| U.S. Treasury securities | $10,072,000 | 1,286 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $23,854,000 | 648 |
| 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 | $0 | 363 |
| Equity securities | $549,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,902,000 | 1,769 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $175,000 | 6,294 |
| Available-for-sale securities (fair market value) | $34,300,000 | 2,452 |
| Total debt securities | $33,926,000 | 3,172 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,768,000 | 2,984 |
| U.S. Government securities | $21,344,000 | 3,885 |
| U.S. Treasury securities | $15,014,000 | 1,247 |
| U.S. Government agency obligations | $6,330,000 | 6,673 |
| Securities issued by states & political subdivisions | $15,929,000 | 873 |
| 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 | $0 | 390 |
| Equity securities | $495,000 | 3,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,386,000 | 1,906 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $6,852,000 | 3,533 |
| Available-for-sale securities (fair market value) | $30,916,000 | 2,547 |
| Total debt securities | $37,273,000 | 2,941 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,913,000 | 3,030 |
| U.S. Government securities | $39,262,000 | 2,472 |
| U.S. Treasury securities | $17,508,000 | 1,325 |
| U.S. Government agency obligations | $21,754,000 | 3,140 |
| Securities issued by states & political subdivisions | $157,000 | 8,065 |
| 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 | $0 | 466 |
| Equity securities | $494,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,609,000 | 1,577 |
| Mortgage-backed securities | $5,812,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,812,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,672 |
| 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) | $12,500,000 | 2,736 |
| Available-for-sale securities (fair market value) | $27,413,000 | 2,954 |
| Total debt securities | $39,419,000 | 2,978 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,922,000 | 3,004 |
| U.S. Government securities | $41,431,000 | 2,435 |
| U.S. Treasury securities | $11,115,000 | 2,422 |
| U.S. Government agency obligations | $30,316,000 | 2,308 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $491,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,315,000 | 1,382 |
| Mortgage-backed securities | $30,316,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 2,030 |
| Issued or guaranteed by U.S. | $11,133,000 | 2,010 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,183,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $19,183,000 | 795 |
| 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) | $41,922,000 | 2,018 |
| Total debt securities | $41,431,000 | 2,966 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $76,201,000 | 1,720 |
| U.S. Government securities | $75,117,000 | 1,419 |
| U.S. Treasury securities | $25,859,000 | 1,356 |
| U.S. Government agency obligations | $49,258,000 | 1,413 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $1,084,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,943,000 | 1,759 |
| Mortgage-backed securities | $49,258,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,019 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,001 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,400,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $37,400,000 | 550 |
| 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) | $49,258,000 | 1,506 |
| Available-for-sale securities (fair market value) | $26,943,000 | 2,140 |
| Total debt securities | $75,117,000 | 1,697 |
| 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 | $82,059,000 | 1,683 |
| U.S. Government securities | $70,975,000 | 1,570 |
| U.S. Treasury securities | $986,000 | 10,153 |
| U.S. Government agency obligations | $69,989,000 | 1,066 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,000,000 | 871 |
| Privately issued residential mortgage-backed securities | $10,000,000 | 344 |
| 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 | $0 | 649 |
| Equity securities | $1,084,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,182,000 | 2,034 |
| Mortgage-backed securities | $79,989,000 | 791 |
| Certificates of participation in pools of residential mortgages | $20,308,000 | 1,466 |
| Issued or guaranteed by U.S. | $20,308,000 | 1,442 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $59,681,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $49,681,000 | 489 |
| Privately issued | $10,000,000 | 204 |
| 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 | $80,975,000 | 1,664 |
| 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 | $95,020,000 | 1,430 |
| U.S. Government securities | $83,936,000 | 1,292 |
| U.S. Treasury securities | $2,976,000 | 7,667 |
| U.S. Government agency obligations | $80,960,000 | 905 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,000,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $10,000,000 | 430 |
| 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 | $0 | 699 |
| Equity securities | $1,084,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,187,000 | 1,446 |
| Mortgage-backed securities | $90,960,000 | 707 |
| Certificates of participation in pools of residential mortgages | $30,900,000 | 1,078 |
| Issued or guaranteed by U.S. | $30,900,000 | 1,047 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $60,060,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $50,060,000 | 450 |
| Privately issued | $10,000,000 | 264 |
| 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 | $93,936,000 | 1,413 |
| 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 |