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First American Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $6,041,000 | 7,611 |
| U.S. Government securities | $3,041,000 | 8,045 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $2,530,000 | 8,053 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,329 |
| Mortgage-backed securities | $1,002,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,336 |
| Issued or guaranteed by U.S. | $856,000 | 5,315 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $146,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 4,006 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $6,041,000 | 6,666 |
| Total debt securities | $3,041,000 | 8,462 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,267,000 | 8,613 |
| U.S. Government securities | $4,048,000 | 8,149 |
| U.S. Treasury securities | $507,000 | 3,246 |
| U.S. Government agency obligations | $3,541,000 | 8,051 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 5,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,418,000 | 5,447 |
| Mortgage-backed securities | $1,519,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,464 |
| Issued or guaranteed by U.S. | $481,000 | 5,444 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,038,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,639 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $4,267,000 | 7,471 |
| Total debt securities | $4,048,000 | 8,569 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,623,000 | 9,445 |
| U.S. Government securities | $2,484,000 | 9,135 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $1,485,000 | 9,172 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $139,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 6,378 |
| Mortgage-backed securities | $993,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $993,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,855 |
| 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) | $2,623,000 | 8,205 |
| Total debt securities | $2,484,000 | 9,391 |
| 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 |