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First American Bank, Securities
1992-12-31 | Rank | |
Total securities | $268,701,000 | 556 |
U.S. Government securities | $214,152,000 | 550 |
U.S. Treasury securities | $60,208,000 | 624 |
U.S. Government agency obligations | $153,944,000 | 506 |
Securities issued by states & political subdivisions | $50,477,000 | 193 |
Other domestic debt securities | $1,827,000 | 3,082 |
Privately issued residential mortgage-backed securities | $1,827,000 | 1,276 |
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 | $0 | 699 |
Equity securities | $2,245,000 | 1,151 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $215,279,000 | 207 |
Mortgage-backed securities | $140,761,000 | 508 |
Certificates of participation in pools of residential mortgages | $52,353,000 | 716 |
Issued or guaranteed by U.S. | $52,353,000 | 687 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $88,408,000 | 324 |
CMOs issued by government agencies or sponsored agencies | $86,581,000 | 300 |
Privately issued | $1,827,000 | 979 |
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 | $266,456,000 | 544 |
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 |