Home > First American Bank > Securities
First American Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $4,600,000 | 9,388 |
| U.S. Government securities | $2,843,000 | 9,643 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,843,000 | 8,528 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,942 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,652 |
| Mortgage-backed securities | $1,119,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 5,225 |
| Issued or guaranteed by U.S. | $1,119,000 | 5,206 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,053,000 | 5,573 |
| Available-for-sale securities (fair market value) | $2,547,000 | 8,498 |
| Total debt securities | $4,598,000 | 9,274 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| 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 | $4,919,000 | 9,811 |
| U.S. Government securities | $3,217,000 | 10,034 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,217,000 | 8,661 |
| Securities issued by states & political subdivisions | $1,600,000 | 5,236 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 6,797 |
| Mortgage-backed securities | $608,000 | 7,355 |
| Certificates of participation in pools of residential mortgages | $608,000 | 6,446 |
| Issued or guaranteed by U.S. | $608,000 | 6,430 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,118,000 | 5,597 |
| Available-for-sale securities (fair market value) | $1,801,000 | 9,125 |
| Total debt securities | $4,917,000 | 9,698 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $193,000 | 3,470 |
| 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 | $4,475,000 | 10,441 |
| U.S. Government securities | $3,065,000 | 10,538 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,065,000 | 8,930 |
| Securities issued by states & political subdivisions | $1,308,000 | 5,844 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 7,622 |
| Mortgage-backed securities | $703,000 | 7,700 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,596 |
| Issued or guaranteed by U.S. | $703,000 | 6,564 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,473,000 | 5,256 |
| Available-for-sale securities (fair market value) | $2,000 | 11,037 |
| Total debt securities | $4,473,000 | 10,338 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $192,000 | 4,394 |
| 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 | $4,595,000 | 11,035 |
| U.S. Government securities | $3,240,000 | 11,109 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,240,000 | 8,912 |
| Securities issued by states & political subdivisions | $1,353,000 | 6,060 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 8,192 |
| Mortgage-backed securities | $1,033,000 | 7,693 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 6,363 |
| Issued or guaranteed by U.S. | $1,033,000 | 6,337 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,593,000 | 8,226 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $4,593,000 | 10,939 |
| 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 | $5,408,000 | 11,074 |
| U.S. Government securities | $4,060,000 | 11,044 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,060,000 | 8,548 |
| Securities issued by states & political subdivisions | $1,346,000 | 6,239 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,148,000 | 8,285 |
| Mortgage-backed securities | $1,062,000 | 8,335 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 6,977 |
| Issued or guaranteed by U.S. | $1,062,000 | 6,927 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,406,000 | 10,936 |
| 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 | $5,653,000 | 11,241 |
| U.S. Government securities | $4,195,000 | 11,299 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,195,000 | 8,553 |
| Securities issued by states & political subdivisions | $1,146,000 | 6,300 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 7,587 |
| Mortgage-backed securities | $999,000 | 8,931 |
| Certificates of participation in pools of residential mortgages | $999,000 | 7,521 |
| Issued or guaranteed by U.S. | $999,000 | 7,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,441,000 | 11,224 |
| 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 |