Home > First American Bank > Securities
First American Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $12,836,000 | 6,324 |
| U.S. Government securities | $11,350,000 | 5,700 |
| U.S. Treasury securities | $738,000 | 4,109 |
| U.S. Government agency obligations | $10,612,000 | 5,403 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,543 |
| 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 | $426,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,367,000 | 3,299 |
| Mortgage-backed securities | $3,784,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,199 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,836,000 | 5,187 |
| Total debt securities | $12,410,000 | 6,314 |
| 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 | $17,405,000 | 5,301 |
| U.S. Government securities | $14,653,000 | 4,843 |
| U.S. Treasury securities | $1,513,000 | 4,408 |
| U.S. Government agency obligations | $13,140,000 | 4,474 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,440 |
| 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 | $387,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 3,329 |
| Mortgage-backed securities | $3,420,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,582 |
| 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) | $2,365,000 | 4,527 |
| Available-for-sale securities (fair market value) | $15,040,000 | 4,643 |
| Total debt securities | $17,021,000 | 5,233 |
| 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 | $12,986,000 | 6,552 |
| U.S. Government securities | $9,135,000 | 6,801 |
| U.S. Treasury securities | $5,111,000 | 3,102 |
| U.S. Government agency obligations | $4,024,000 | 7,798 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,747 |
| 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 | $731,000 | 2,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 3,919 |
| Mortgage-backed securities | $24,000 | 8,288 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,763 |
| Issued or guaranteed by U.S. | $24,000 | 7,736 |
| 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) | $3,120,000 | 4,971 |
| Available-for-sale securities (fair market value) | $9,866,000 | 5,782 |
| Total debt securities | $12,255,000 | 6,604 |
| 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 | $9,471,000 | 8,119 |
| U.S. Government securities | $8,927,000 | 7,435 |
| U.S. Treasury securities | $6,336,000 | 3,211 |
| U.S. Government agency obligations | $2,591,000 | 9,073 |
| Securities issued by states & political subdivisions | $293,000 | 7,615 |
| Other domestic debt securities | $24,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,909 |
| 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 | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,232,000 | 4,497 |
| Mortgage-backed securities | $24,000 | 8,869 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $24,000 | 440 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $293,000 | 7,635 |
| Available-for-sale securities (fair market value) | $9,178,000 | 6,241 |
| Total debt securities | $9,244,000 | 8,069 |
| 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 | $7,628,000 | 9,145 |
| U.S. Government securities | $6,913,000 | 8,670 |
| U.S. Treasury securities | $5,036,000 | 4,576 |
| U.S. Government agency obligations | $1,877,000 | 9,859 |
| Securities issued by states & political subdivisions | $488,000 | 7,378 |
| 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 | $227,000 | 4,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,000 | 8,400 |
| Mortgage-backed securities | $27,000 | 9,357 |
| Certificates of participation in pools of residential mortgages | $27,000 | 8,708 |
| Issued or guaranteed by U.S. | $27,000 | 8,674 |
| 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) | $488,000 | 7,848 |
| Available-for-sale securities (fair market value) | $7,140,000 | 7,092 |
| Total debt securities | $7,401,000 | 9,107 |
| 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 | $4,973,000 | 10,873 |
| U.S. Government securities | $4,170,000 | 10,600 |
| U.S. Treasury securities | $3,538,000 | 6,610 |
| U.S. Government agency obligations | $632,000 | 11,194 |
| Securities issued by states & political subdivisions | $584,000 | 7,481 |
| 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 | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 9,908 |
| Mortgage-backed securities | $37,000 | 9,864 |
| Certificates of participation in pools of residential mortgages | $37,000 | 9,136 |
| Issued or guaranteed by U.S. | $37,000 | 9,106 |
| 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) | $2,109,000 | 9,932 |
| Available-for-sale securities (fair market value) | $2,864,000 | 8,220 |
| Total debt securities | $4,754,000 | 10,873 |
| 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 | $4,776,000 | 11,397 |
| U.S. Government securities | $4,454,000 | 10,840 |
| U.S. Treasury securities | $3,609,000 | 6,771 |
| U.S. Government agency obligations | $845,000 | 11,357 |
| Securities issued by states & political subdivisions | $150,000 | 9,067 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $45,000 | 10,463 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,662 |
| Issued or guaranteed by U.S. | $45,000 | 9,611 |
| 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 | $4,600,000 | 11,336 |
| 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 | $6,189,000 | 10,956 |
| U.S. Government securities | $5,752,000 | 10,312 |
| U.S. Treasury securities | $5,101,000 | 5,693 |
| U.S. Government agency obligations | $651,000 | 11,944 |
| Securities issued by states & political subdivisions | $435,000 | 7,935 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 10,127 |
| Mortgage-backed securities | $49,000 | 10,933 |
| Certificates of participation in pools of residential mortgages | $49,000 | 10,014 |
| Issued or guaranteed by U.S. | $49,000 | 9,940 |
| 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 | $6,187,000 | 10,817 |
| 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 |