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First American Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $17,178,000 | 5,340 |
| U.S. Government securities | $16,893,000 | 4,415 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $16,591,000 | 3,827 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $285,000 | 4,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,000 | 7,466 |
| Mortgage-backed securities | $11,827,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,307 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,291 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,731,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $7,731,000 | 1,303 |
| 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) | $2,535,000 | 4,428 |
| Available-for-sale securities (fair market value) | $14,643,000 | 4,709 |
| Total debt securities | $16,893,000 | 5,258 |
| 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 | $20,359,000 | 4,840 |
| U.S. Government securities | $19,696,000 | 4,142 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,696,000 | 3,257 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $663,000 | 3,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 7,436 |
| Mortgage-backed securities | $13,327,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,090,000 | 2,869 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,237,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,237,000 | 1,215 |
| 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) | $2,334,000 | 5,408 |
| Available-for-sale securities (fair market value) | $18,025,000 | 3,902 |
| Total debt securities | $19,696,000 | 4,856 |
| 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 | $18,362,000 | 5,623 |
| U.S. Government securities | $17,730,000 | 4,845 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,730,000 | 3,675 |
| 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 | $632,000 | 3,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,129,000 | 6,576 |
| Mortgage-backed securities | $13,875,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,224 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,961,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $8,961,000 | 1,290 |
| 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) | $2,842,000 | 5,755 |
| Available-for-sale securities (fair market value) | $15,520,000 | 4,605 |
| Total debt securities | $17,730,000 | 5,652 |
| 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 | $25,594,000 | 4,628 |
| U.S. Government securities | $21,091,000 | 4,466 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,091,000 | 3,166 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,393 |
| 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 | $591,000 | 2,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,823 |
| Mortgage-backed securities | $19,162,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $6,913,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,913,000 | 2,707 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,249,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $12,249,000 | 1,153 |
| 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) | $3,300,000 | 5,856 |
| Available-for-sale securities (fair market value) | $22,294,000 | 3,619 |
| Total debt securities | $25,003,000 | 4,600 |
| 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 | $23,710,000 | 5,193 |
| U.S. Government securities | $19,443,000 | 5,041 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $19,443,000 | 3,266 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,552 |
| 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 | $394,000 | 3,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 5,623 |
| Mortgage-backed securities | $17,507,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,077,000 | 3,051 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,430,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $11,430,000 | 1,286 |
| 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) | $7,580,000 | 6,657 |
| Available-for-sale securities (fair market value) | $16,130,000 | 3,365 |
| Total debt securities | $23,316,000 | 5,162 |
| 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 | $22,190,000 | 5,688 |
| U.S. Government securities | $18,259,000 | 5,470 |
| U.S. Treasury securities | $2,122,000 | 8,247 |
| U.S. Government agency obligations | $16,137,000 | 3,928 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,790 |
| 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 | $273,000 | 4,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $15,891,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $5,668,000 | 3,503 |
| Issued or guaranteed by U.S. | $5,668,000 | 3,468 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,223,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $10,223,000 | 1,583 |
| 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 | $21,917,000 | 5,613 |
| 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 | $21,512,000 | 5,821 |
| U.S. Government securities | $16,901,000 | 5,749 |
| U.S. Treasury securities | $1,997,000 | 8,875 |
| U.S. Government agency obligations | $14,904,000 | 4,139 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,120 |
| 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 | $281,000 | 3,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $14,404,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,745 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,699 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,442,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 2,280 |
| 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 | $21,231,000 | 5,768 |
| 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 |