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American Bank Burnsville, Securities
| 1994-12-31 | Rank | |
| Total securities | $11,759,000 | 8,136 |
| U.S. Government securities | $9,589,000 | 7,924 |
| U.S. Treasury securities | $5,208,000 | 5,396 |
| U.S. Government agency obligations | $4,381,000 | 8,110 |
| Securities issued by states & political subdivisions | $450,000 | 7,845 |
| Other domestic debt securities | $1,720,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,220,000 | 2,013 |
| 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 | $5,741,000 | 4,388 |
| Mortgage-backed securities | $4,881,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 5,364 |
| Issued or guaranteed by U.S. | $1,837,000 | 5,340 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,044,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 3,131 |
| Privately issued | $500,000 | 1,025 |
| 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) | $9,779,000 | 5,738 |
| Available-for-sale securities (fair market value) | $1,980,000 | 8,892 |
| Total debt securities | $11,759,000 | 8,017 |
| 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 | $13,690,000 | 7,813 |
| U.S. Government securities | $11,493,000 | 7,432 |
| U.S. Treasury securities | $5,266,000 | 5,496 |
| U.S. Government agency obligations | $6,227,000 | 7,214 |
| Securities issued by states & political subdivisions | $771,000 | 7,266 |
| Other domestic debt securities | $1,426,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $920,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 3,218 |
| 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 | $3,824,000 | 5,376 |
| Mortgage-backed securities | $6,645,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,681 |
| Issued or guaranteed by U.S. | $2,405,000 | 5,322 |
| Privately issued | $882,000 | 380 |
| Collaterized mortgage obligations | $3,358,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 3,063 |
| Privately issued | $38,000 | 2,648 |
| 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 | $13,690,000 | 7,647 |
| 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 | $12,499,000 | 8,194 |
| U.S. Government securities | $10,899,000 | 7,666 |
| U.S. Treasury securities | $2,755,000 | 7,826 |
| U.S. Government agency obligations | $8,144,000 | 6,278 |
| Securities issued by states & political subdivisions | $1,350,000 | 5,922 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $130,000 | 3,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,000 | 5,062 |
| 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 | $4,571,000 | 4,773 |
| Mortgage-backed securities | $6,268,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 6,530 |
| Issued or guaranteed by U.S. | $1,690,000 | 6,469 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,578,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $4,448,000 | 2,566 |
| Privately issued | $130,000 | 2,882 |
| 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 | $12,499,000 | 8,075 |
| 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 |