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First American Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $19,303,000 | 5,434 |
| U.S. Government securities | $16,943,000 | 5,005 |
| U.S. Treasury securities | $10,472,000 | 2,137 |
| U.S. Government agency obligations | $6,471,000 | 6,913 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,719 |
| 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 | $297,000 | 4,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,664,000 | 2,125 |
| Mortgage-backed securities | $976,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $275,000 | 7,235 |
| Issued or guaranteed by U.S. | $275,000 | 7,217 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $701,000 | 4,181 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 4,023 |
| 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) | $13,527,000 | 2,564 |
| Available-for-sale securities (fair market value) | $5,776,000 | 7,420 |
| Total debt securities | $19,006,000 | 5,384 |
| 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 | $20,307,000 | 5,490 |
| U.S. Government securities | $18,108,000 | 5,000 |
| U.S. Treasury securities | $11,007,000 | 2,476 |
| U.S. Government agency obligations | $7,101,000 | 6,667 |
| Securities issued by states & political subdivisions | $1,902,000 | 5,018 |
| 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 | $297,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,185,000 | 2,335 |
| Mortgage-backed securities | $1,598,000 | 6,632 |
| Certificates of participation in pools of residential mortgages | $397,000 | 7,270 |
| Issued or guaranteed by U.S. | $397,000 | 7,236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,201,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 3,881 |
| 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) | $15,491,000 | 2,463 |
| Available-for-sale securities (fair market value) | $4,816,000 | 8,133 |
| Total debt securities | $20,010,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $501,000 | 3,430 |
| 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 | $21,627,000 | 5,563 |
| U.S. Government securities | $18,506,000 | 5,237 |
| U.S. Treasury securities | $10,330,000 | 3,301 |
| U.S. Government agency obligations | $8,176,000 | 6,100 |
| Securities issued by states & political subdivisions | $2,913,000 | 4,276 |
| 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 | $208,000 | 4,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,687,000 | 2,387 |
| Mortgage-backed securities | $2,178,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 6,061 |
| Issued or guaranteed by U.S. | $1,249,000 | 6,038 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $929,000 | 4,647 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 4,450 |
| 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) | $19,577,000 | 3,512 |
| Available-for-sale securities (fair market value) | $2,050,000 | 8,817 |
| Total debt securities | $21,419,000 | 5,507 |
| 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 | $21,183,000 | 5,882 |
| U.S. Government securities | $17,510,000 | 5,629 |
| U.S. Treasury securities | $7,991,000 | 4,205 |
| U.S. Government agency obligations | $9,519,000 | 5,744 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,818 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,840,000 | 3,049 |
| Mortgage-backed securities | $3,423,000 | 6,150 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 4,632 |
| Issued or guaranteed by U.S. | $3,366,000 | 4,590 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $57,000 | 6,784 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 6,364 |
| 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 | $21,135,000 | 5,760 |
| 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 | $20,734,000 | 5,971 |
| U.S. Government securities | $17,222,000 | 5,673 |
| U.S. Treasury securities | $8,497,000 | 3,995 |
| U.S. Government agency obligations | $8,725,000 | 6,029 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,684 |
| 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 | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,348,000 | 3,419 |
| Mortgage-backed securities | $2,930,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 6,215 |
| Issued or guaranteed by U.S. | $1,929,000 | 6,149 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,001,000 | 5,057 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,677 |
| 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 | $20,686,000 | 5,870 |
| 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 |