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American Trust Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $158,884,000 | 758 |
| U.S. Government securities | $121,701,000 | 788 |
| U.S. Treasury securities | $13,393,000 | 1,381 |
| U.S. Government agency obligations | $108,308,000 | 718 |
| Securities issued by states & political subdivisions | $24,418,000 | 507 |
| Other domestic debt securities | $5,088,000 | 833 |
| Privately issued residential mortgage-backed securities | $1,067,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,021,000 | 744 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,677,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,691,000 | 378 |
| Mortgage-backed securities | $34,489,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $23,252,000 | 1,105 |
| Issued or guaranteed by U.S. | $23,252,000 | 1,092 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,237,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $10,170,000 | 1,039 |
| Privately issued | $1,067,000 | 441 |
| 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) | $79,564,000 | 444 |
| Available-for-sale securities (fair market value) | $79,320,000 | 1,017 |
| Total debt securities | $151,207,000 | 761 |
| 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 | $85,050,000 | 1,417 |
| U.S. Government securities | $62,771,000 | 1,552 |
| U.S. Treasury securities | $12,472,000 | 1,837 |
| U.S. Government agency obligations | $50,299,000 | 1,462 |
| Securities issued by states & political subdivisions | $15,790,000 | 864 |
| Other domestic debt securities | $1,010,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 728 |
| 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 | $5,479,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,278,000 | 638 |
| Mortgage-backed securities | $7,688,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,678,000 | 2,718 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,010,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,010,000 | 550 |
| 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) | $27,990,000 | 1,429 |
| Available-for-sale securities (fair market value) | $57,060,000 | 1,425 |
| Total debt securities | $79,571,000 | 1,477 |
| 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 | $20,251,000 | 5,498 |
| U.S. Government securities | $18,691,000 | 4,905 |
| U.S. Treasury securities | $5,570,000 | 4,229 |
| U.S. Government agency obligations | $13,121,000 | 4,611 |
| Securities issued by states & political subdivisions | $1,368,000 | 5,743 |
| 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 | $192,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,591,000 | 3,963 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $4,356,000 | 5,303 |
| Available-for-sale securities (fair market value) | $15,895,000 | 4,702 |
| Total debt securities | $20,059,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,006,000 | 2,518 |
| 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 | $26,012,000 | 4,817 |
| U.S. Government securities | $24,014,000 | 4,231 |
| U.S. Treasury securities | $7,977,000 | 4,036 |
| U.S. Government agency obligations | $16,037,000 | 3,822 |
| Securities issued by states & political subdivisions | $1,768,000 | 5,503 |
| 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 | $230,000 | 4,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 5,390 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $4,758,000 | 8,129 |
| Available-for-sale securities (fair market value) | $21,254,000 | 2,657 |
| Total debt securities | $25,782,000 | 4,769 |
| 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 | $25,718,000 | 5,093 |
| U.S. Government securities | $22,399,000 | 4,661 |
| U.S. Treasury securities | $10,033,000 | 3,489 |
| U.S. Government agency obligations | $12,366,000 | 4,784 |
| Securities issued by states & political subdivisions | $1,925,000 | 5,415 |
| Other domestic debt securities | $299,000 | 4,868 |
| 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 | $299,000 | 3,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,095,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,782 |
| Mortgage-backed securities | $6,766,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,766,000 | 3,141 |
| 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 | $24,623,000 | 5,159 |
| 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 | $20,443,000 | 6,028 |
| U.S. Government securities | $17,187,000 | 5,681 |
| U.S. Treasury securities | $12,138,000 | 2,993 |
| U.S. Government agency obligations | $5,049,000 | 7,946 |
| Securities issued by states & political subdivisions | $1,351,000 | 5,917 |
| Other domestic debt securities | $797,000 | 4,446 |
| 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 | $797,000 | 3,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,108,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 6,155 |
| Mortgage-backed securities | $500,000 | 9,783 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
| Issued or guaranteed by U.S. | $500,000 | 8,514 |
| 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 | $19,335,000 | 6,132 |
| 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 |