Home > First American Bank > Securities
First American Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $24,951,000 | 4,150 |
| U.S. Government securities | $19,514,000 | 3,930 |
| U.S. Treasury securities | $2,750,000 | 2,322 |
| U.S. Government agency obligations | $16,764,000 | 3,987 |
| Securities issued by states & political subdivisions | $4,921,000 | 2,943 |
| 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 | $516,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,130,000 | 4,570 |
| Mortgage-backed securities | $10,758,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 2,733 |
| Issued or guaranteed by U.S. | $5,209,000 | 2,721 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,549,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,399 |
| 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) | $24,951,000 | 3,278 |
| Total debt securities | $24,435,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 736 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,669,000 | 3,779 |
| U.S. Government securities | $22,610,000 | 3,580 |
| U.S. Treasury securities | $3,560,000 | 2,807 |
| U.S. Government agency obligations | $19,050,000 | 3,449 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,767 |
| 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 | $499,000 | 3,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 3,868 |
| Mortgage-backed securities | $11,851,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $6,920,000 | 2,491 |
| Issued or guaranteed by U.S. | $6,920,000 | 2,477 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,931,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,660 |
| 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) | $5,560,000 | 3,246 |
| Available-for-sale securities (fair market value) | $23,109,000 | 3,414 |
| Total debt securities | $28,170,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,177 |
| Fair value | $480,000 | 1,165 |
| 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 | $18,459,000 | 5,216 |
| U.S. Government securities | $13,728,000 | 5,349 |
| U.S. Treasury securities | $3,712,000 | 3,832 |
| U.S. Government agency obligations | $10,016,000 | 5,221 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,824 |
| Other domestic debt securities | $1,199,000 | 1,691 |
| 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 | $1,199,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 3,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 5,168 |
| Mortgage-backed securities | $4,530,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,595 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,806,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 2,229 |
| 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) | $4,211,000 | 4,468 |
| Available-for-sale securities (fair market value) | $14,248,000 | 4,663 |
| Total debt securities | $17,939,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,187 |
| Fair value | $480,000 | 2,149 |
| 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 | $19,450,000 | 5,405 |
| U.S. Government securities | $14,716,000 | 5,572 |
| U.S. Treasury securities | $7,200,000 | 2,899 |
| U.S. Government agency obligations | $7,516,000 | 6,473 |
| Securities issued by states & political subdivisions | $3,226,000 | 3,768 |
| Other domestic debt securities | $950,000 | 2,149 |
| 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 | $950,000 | 1,635 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,524,000 | 4,867 |
| Mortgage-backed securities | $289,000 | 7,956 |
| Certificates of participation in pools of residential mortgages | $237,000 | 7,355 |
| Issued or guaranteed by U.S. | $237,000 | 7,337 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $52,000 | 5,386 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 5,119 |
| 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) | $4,176,000 | 5,075 |
| Available-for-sale securities (fair market value) | $15,274,000 | 4,655 |
| Total debt securities | $18,892,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $24,464,000 | 4,784 |
| U.S. Government securities | $18,320,000 | 4,965 |
| U.S. Treasury securities | $10,029,000 | 2,711 |
| U.S. Government agency obligations | $8,291,000 | 6,142 |
| Securities issued by states & political subdivisions | $4,317,000 | 3,163 |
| Other domestic debt securities | $1,249,000 | 2,235 |
| 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 | $1,249,000 | 1,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $578,000 | 3,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,130,000 | 4,150 |
| Mortgage-backed securities | $312,000 | 8,384 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,146 |
| Issued or guaranteed by U.S. | $127,000 | 8,115 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $185,000 | 5,524 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 5,285 |
| 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) | $5,566,000 | 4,770 |
| Available-for-sale securities (fair market value) | $18,898,000 | 4,140 |
| Total debt securities | $23,886,000 | 4,773 |
| 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 | $24,650,000 | 5,036 |
| U.S. Government securities | $19,532,000 | 5,016 |
| U.S. Treasury securities | $10,645,000 | 3,220 |
| U.S. Government agency obligations | $8,887,000 | 5,818 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,520 |
| Other domestic debt securities | $1,003,000 | 2,791 |
| 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 | $1,003,000 | 2,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,328,000 | 4,562 |
| Mortgage-backed securities | $552,000 | 8,422 |
| Certificates of participation in pools of residential mortgages | $265,000 | 8,097 |
| Issued or guaranteed by U.S. | $265,000 | 8,072 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $287,000 | 5,682 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 5,429 |
| 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) | $4,688,000 | 8,169 |
| Available-for-sale securities (fair market value) | $19,962,000 | 2,802 |
| Total debt securities | $24,220,000 | 5,030 |
| 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 | $22,122,000 | 5,705 |
| U.S. Government securities | $17,641,000 | 5,594 |
| U.S. Treasury securities | $9,569,000 | 3,632 |
| U.S. Government agency obligations | $8,072,000 | 6,336 |
| Securities issued by states & political subdivisions | $3,290,000 | 4,021 |
| Other domestic debt securities | $1,001,000 | 3,342 |
| 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 | $1,001,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,244,000 | 3,974 |
| Mortgage-backed securities | $4,557,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 6,376 |
| Issued or guaranteed by U.S. | $1,459,000 | 6,331 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,098,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 3,161 |
| 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 | $21,726,000 | 5,648 |
| 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 | $24,689,000 | 5,223 |
| U.S. Government securities | $18,887,000 | 5,293 |
| U.S. Treasury securities | $10,663,000 | 3,336 |
| U.S. Government agency obligations | $8,224,000 | 6,227 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,648 |
| Other domestic debt securities | $2,286,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 1,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 3,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,522,000 | 4,806 |
| Mortgage-backed securities | $7,350,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 5,611 |
| Issued or guaranteed by U.S. | $2,495,000 | 5,549 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,855,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 2,895 |
| Privately issued | $1,326,000 | 1,218 |
| 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 | $24,472,000 | 5,149 |
| 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 |