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First American Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $4,961,000 | 8,682 |
| U.S. Government securities | $4,595,000 | 8,226 |
| U.S. Treasury securities | $851,000 | 3,975 |
| U.S. Government agency obligations | $3,744,000 | 8,119 |
| Securities issued by states & political subdivisions | $195,000 | 7,059 |
| 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 | $171,000 | 5,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 7,370 |
| Mortgage-backed securities | $1,410,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,360 |
| Issued or guaranteed by U.S. | $748,000 | 5,351 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $662,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 3,182 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,961,000 | 7,432 |
| Total debt securities | $4,790,000 | 8,637 |
| 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 | $8,312,000 | 7,599 |
| U.S. Government securities | $7,253,000 | 7,052 |
| U.S. Treasury securities | $1,069,000 | 4,831 |
| U.S. Government agency obligations | $6,184,000 | 6,645 |
| Securities issued by states & political subdivisions | $897,000 | 5,915 |
| 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 | $162,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,000 | 6,299 |
| Mortgage-backed securities | $2,570,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,904 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,243,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,935 |
| 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) | $897,000 | 5,517 |
| Available-for-sale securities (fair market value) | $7,415,000 | 6,548 |
| Total debt securities | $8,150,000 | 7,515 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,432 |
| Fair value | $247,000 | 1,409 |
| 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 | $8,618,000 | 7,878 |
| U.S. Government securities | $7,887,000 | 7,309 |
| U.S. Treasury securities | $1,802,000 | 5,401 |
| U.S. Government agency obligations | $6,085,000 | 6,773 |
| Securities issued by states & political subdivisions | $654,000 | 6,434 |
| 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 | $77,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 6,877 |
| Mortgage-backed securities | $1,936,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $536,000 | 6,087 |
| Issued or guaranteed by U.S. | $536,000 | 6,068 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,400,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,969 |
| 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) | $654,000 | 6,617 |
| Available-for-sale securities (fair market value) | $7,964,000 | 6,367 |
| Total debt securities | $8,541,000 | 7,777 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,700 |
| Fair value | $635,000 | 1,698 |
| 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 | $8,551,000 | 8,423 |
| U.S. Government securities | $8,474,000 | 7,626 |
| U.S. Treasury securities | $3,602,000 | 4,597 |
| U.S. Government agency obligations | $4,872,000 | 7,724 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $77,000 | 6,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 8,348 |
| Mortgage-backed securities | $1,228,000 | 6,575 |
| Certificates of participation in pools of residential mortgages | $449,000 | 6,805 |
| Issued or guaranteed by U.S. | $449,000 | 6,785 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $779,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 3,942 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,551,000 | 6,442 |
| Total debt securities | $8,474,000 | 8,338 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,090 |
| Fair value | $884,000 | 2,072 |
| 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 | $8,382,000 | 8,858 |
| U.S. Government securities | $7,790,000 | 8,280 |
| U.S. Treasury securities | $4,186,000 | 5,066 |
| U.S. Government agency obligations | $3,604,000 | 8,564 |
| Securities issued by states & political subdivisions | $97,000 | 8,673 |
| Other domestic debt securities | $396,000 | 3,460 |
| 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 | $396,000 | 2,726 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,719,000 | 7,172 |
| Mortgage-backed securities | $1,568,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $430,000 | 7,173 |
| Issued or guaranteed by U.S. | $430,000 | 7,138 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,138,000 | 4,077 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 3,921 |
| 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) | $97,000 | 8,280 |
| Available-for-sale securities (fair market value) | $8,285,000 | 6,696 |
| Total debt securities | $8,283,000 | 8,773 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| 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 | $9,340,000 | 8,989 |
| U.S. Government securities | $8,444,000 | 8,448 |
| U.S. Treasury securities | $4,714,000 | 5,750 |
| U.S. Government agency obligations | $3,730,000 | 8,572 |
| Securities issued by states & political subdivisions | $355,000 | 8,119 |
| Other domestic debt securities | $493,000 | 3,642 |
| 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 | $493,000 | 2,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 6,529 |
| Mortgage-backed securities | $1,565,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $497,000 | 7,397 |
| Issued or guaranteed by U.S. | $497,000 | 7,369 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,068,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 4,218 |
| 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) | $1,152,000 | 10,645 |
| Available-for-sale securities (fair market value) | $8,188,000 | 5,382 |
| Total debt securities | $9,292,000 | 8,906 |
| 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 | $7,531,000 | 10,072 |
| U.S. Government securities | $6,773,000 | 9,538 |
| U.S. Treasury securities | $2,813,000 | 7,578 |
| U.S. Government agency obligations | $3,960,000 | 8,649 |
| Securities issued by states & political subdivisions | $510,000 | 7,837 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 8,238 |
| Mortgage-backed securities | $1,956,000 | 7,334 |
| Certificates of participation in pools of residential mortgages | $734,000 | 7,552 |
| Issued or guaranteed by U.S. | $734,000 | 7,504 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,222,000 | 4,703 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 4,497 |
| 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 | $7,483,000 | 9,950 |
| 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 | $5,223,000 | 11,472 |
| U.S. Government securities | $3,941,000 | 11,516 |
| U.S. Treasury securities | $1,422,000 | 9,685 |
| U.S. Government agency obligations | $2,519,000 | 9,987 |
| Securities issued by states & political subdivisions | $902,000 | 6,782 |
| Other domestic debt securities | $380,000 | 5,496 |
| 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 | $380,000 | 4,185 |
| 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 | $2,117,000 | 6,927 |
| Mortgage-backed securities | $1,212,000 | 8,620 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,212,000 | 4,768 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 4,406 |
| 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 | $5,223,000 | 11,325 |
| 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 |