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First American Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $38,170,000 | 3,170 |
| U.S. Government securities | $26,450,000 | 3,575 |
| U.S. Treasury securities | $4,018,000 | 4,316 |
| U.S. Government agency obligations | $22,432,000 | 3,055 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,593 |
| Other domestic debt securities | $3,440,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 428 |
| 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 | $0 | 466 |
| Equity securities | $4,810,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,207,000 | 1,844 |
| Mortgage-backed securities | $24,875,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,557,000 | 2,747 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,318,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $14,878,000 | 871 |
| Privately issued | $3,440,000 | 304 |
| 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) | $11,693,000 | 2,860 |
| Available-for-sale securities (fair market value) | $26,477,000 | 3,046 |
| Total debt securities | $33,360,000 | 3,511 |
| 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 | $43,984,000 | 2,866 |
| U.S. Government securities | $32,114,000 | 3,155 |
| U.S. Treasury securities | $5,076,000 | 4,505 |
| U.S. Government agency obligations | $27,038,000 | 2,574 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,640 |
| Other domestic debt securities | $3,644,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $3,644,000 | 462 |
| 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 | $0 | 553 |
| Equity securities | $4,738,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,121,000 | 1,957 |
| Mortgage-backed securities | $29,181,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,807,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,163,000 | 867 |
| Privately issued | $3,644,000 | 319 |
| 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) | $12,140,000 | 2,961 |
| Available-for-sale securities (fair market value) | $31,844,000 | 2,667 |
| Total debt securities | $39,246,000 | 3,126 |
| 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 | $41,273,000 | 3,183 |
| U.S. Government securities | $29,501,000 | 3,519 |
| U.S. Treasury securities | $6,104,000 | 4,858 |
| U.S. Government agency obligations | $23,397,000 | 2,809 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,899 |
| Other domestic debt securities | $3,797,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $3,797,000 | 478 |
| 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 | $0 | 600 |
| Equity securities | $4,604,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,602,000 | 2,005 |
| Mortgage-backed securities | $22,697,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,293 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,094,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,297,000 | 1,445 |
| Privately issued | $3,797,000 | 343 |
| 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) | $33,672,000 | 2,187 |
| Available-for-sale securities (fair market value) | $7,601,000 | 5,608 |
| Total debt securities | $36,669,000 | 3,502 |
| 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 | $46,384,000 | 3,002 |
| U.S. Government securities | $34,446,000 | 3,164 |
| U.S. Treasury securities | $7,638,000 | 4,314 |
| U.S. Government agency obligations | $26,808,000 | 2,554 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,404 |
| Other domestic debt securities | $2,940,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 678 |
| 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 | $0 | 649 |
| Equity securities | $4,740,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,567,000 | 2,436 |
| Mortgage-backed securities | $21,450,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,177,000 | 3,018 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,273,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $11,333,000 | 1,467 |
| Privately issued | $2,940,000 | 465 |
| 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 | $41,644,000 | 3,256 |
| 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 | $36,787,000 | 3,715 |
| U.S. Government securities | $33,383,000 | 3,234 |
| U.S. Treasury securities | $6,086,000 | 5,087 |
| U.S. Government agency obligations | $27,297,000 | 2,479 |
| Securities issued by states & political subdivisions | $2,676,000 | 4,333 |
| 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 | $0 | 699 |
| Equity securities | $728,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,634,000 | 2,076 |
| Mortgage-backed securities | $25,797,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $12,831,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,831,000 | 2,091 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,966,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $12,966,000 | 1,224 |
| 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 | $36,059,000 | 3,700 |
| 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 |