Home > First American Bank > Securities
First American Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $32,857,000 | 3,644 |
| U.S. Government securities | $21,808,000 | 4,182 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,808,000 | 3,127 |
| Securities issued by states & political subdivisions | $8,051,000 | 1,831 |
| Other domestic debt securities | $1,999,000 | 1,518 |
| 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 | $1,999,000 | 1,116 |
| Foreign debt securities | NA | NA |
| Equity securities | $999,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,817,000 | 1,365 |
| Mortgage-backed securities | $21,808,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,141 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,687,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,687,000 | 780 |
| 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) | $17,054,000 | 2,150 |
| Available-for-sale securities (fair market value) | $15,803,000 | 4,541 |
| Total debt securities | $31,858,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,132 |
| Fair value | $1,999,000 | 1,015 |
| 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 | $34,138,000 | 3,691 |
| U.S. Government securities | $22,581,000 | 4,226 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $22,581,000 | 2,993 |
| Securities issued by states & political subdivisions | $8,594,000 | 1,714 |
| Other domestic debt securities | $1,984,000 | 1,823 |
| 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 | $1,984,000 | 1,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $979,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,632,000 | 1,239 |
| Mortgage-backed securities | $22,081,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,899 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,871 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,778,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $15,778,000 | 933 |
| 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) | $17,847,000 | 2,215 |
| Available-for-sale securities (fair market value) | $16,291,000 | 4,626 |
| Total debt securities | $33,159,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,424 |
| Fair value | $2,468,000 | 1,404 |
| 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 | $33,545,000 | 3,878 |
| U.S. Government securities | $23,241,000 | 4,376 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $23,241,000 | 2,823 |
| Securities issued by states & political subdivisions | $9,058,000 | 1,674 |
| Other domestic debt securities | $980,000 | 2,852 |
| 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 | $980,000 | 2,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,463,000 | 2,630 |
| Mortgage-backed securities | $21,233,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,969,000 | 2,824 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,264,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $14,264,000 | 1,088 |
| 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) | $20,841,000 | 3,338 |
| Available-for-sale securities (fair market value) | $12,704,000 | 4,051 |
| Total debt securities | $33,279,000 | 3,831 |
| 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 | $32,188,000 | 4,231 |
| U.S. Government securities | $21,611,000 | 4,798 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $21,111,000 | 3,156 |
| Securities issued by states & political subdivisions | $9,551,000 | 1,605 |
| Other domestic debt securities | $1,026,000 | 3,272 |
| 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 | $1,026,000 | 2,499 |
| 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 | $10,640,000 | 2,615 |
| Mortgage-backed securities | $18,084,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,924 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,536,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $10,536,000 | 1,535 |
| 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 | $32,188,000 | 4,123 |
| 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 | $27,679,000 | 4,784 |
| U.S. Government securities | $21,397,000 | 4,805 |
| U.S. Treasury securities | $5,310,000 | 5,563 |
| U.S. Government agency obligations | $16,087,000 | 3,901 |
| Securities issued by states & political subdivisions | $4,998,000 | 2,758 |
| Other domestic debt securities | $1,284,000 | 3,671 |
| Privately issued residential mortgage-backed securities | $306,000 | 2,757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $978,000 | 3,039 |
| 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 | $7,393,000 | 3,403 |
| Mortgage-backed securities | $10,819,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $10,513,000 | 2,429 |
| Issued or guaranteed by U.S. | $10,513,000 | 2,389 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $306,000 | 6,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $306,000 | 2,342 |
| 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 | $27,679,000 | 4,693 |
| 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 |