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First American Bank SSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $68,044,000 | 1,680 |
| U.S. Government securities | $59,672,000 | 1,420 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $59,672,000 | 1,285 |
| Securities issued by states & political subdivisions | $103,000 | 7,294 |
| Other domestic debt securities | $6,971,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $3,968,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 1,249 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,298,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,371,000 | 891 |
| Mortgage-backed securities | $55,430,000 | 806 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,143 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,131 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $47,475,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $43,507,000 | 395 |
| Privately issued | $3,968,000 | 394 |
| 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) | $68,044,000 | 1,275 |
| Total debt securities | $66,746,000 | 1,644 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $84,661,000 | 1,391 |
| U.S. Government securities | $75,445,000 | 1,173 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $75,445,000 | 1,007 |
| Securities issued by states & political subdivisions | $158,000 | 7,386 |
| Other domestic debt securities | $9,058,000 | 813 |
| Privately issued residential mortgage-backed securities | $4,020,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,038,000 | 878 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,876,000 | 673 |
| Mortgage-backed securities | $71,030,000 | 698 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 1,905 |
| Issued or guaranteed by U.S. | $10,532,000 | 1,891 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $60,498,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $56,478,000 | 327 |
| Privately issued | $4,020,000 | 345 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $84,661,000 | 1,025 |
| Total debt securities | $84,661,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,999,000 | 350 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $99,720,000 | 1,158 |
| U.S. Government securities | $95,535,000 | 967 |
| U.S. Treasury securities | $4,991,000 | 3,248 |
| U.S. Government agency obligations | $90,544,000 | 839 |
| Securities issued by states & political subdivisions | $1,117,000 | 5,627 |
| Other domestic debt securities | $2,514,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $520,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,091 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $554,000 | 3,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,990,000 | 795 |
| Mortgage-backed securities | $78,755,000 | 631 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,493 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,484 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $63,917,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $63,397,000 | 309 |
| Privately issued | $520,000 | 608 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $99,720,000 | 838 |
| Total debt securities | $99,166,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 228 |
| Fair value | $6,000,000 | 231 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $111,331,000 | 1,069 |
| U.S. Government securities | $101,689,000 | 968 |
| U.S. Treasury securities | $8,987,000 | 2,459 |
| U.S. Government agency obligations | $92,702,000 | 832 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,467 |
| Other domestic debt securities | $5,983,000 | 797 |
| Privately issued residential mortgage-backed securities | $968,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,015,000 | 629 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,606,000 | 591 |
| Mortgage-backed securities | $81,750,000 | 667 |
| Certificates of participation in pools of residential mortgages | $17,773,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,773,000 | 1,437 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $63,977,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $63,009,000 | 317 |
| Privately issued | $968,000 | 574 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $111,331,000 | 761 |
| Total debt securities | $110,987,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 298 |
| Fair value | $5,887,000 | 316 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $129,485,000 | 975 |
| U.S. Government securities | $110,967,000 | 929 |
| U.S. Treasury securities | $8,106,000 | 3,195 |
| U.S. Government agency obligations | $102,861,000 | 762 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,774 |
| Other domestic debt securities | $15,244,000 | 520 |
| Privately issued residential mortgage-backed securities | $2,743,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,501,000 | 402 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,055,000 | 462 |
| Mortgage-backed securities | $90,304,000 | 661 |
| Certificates of participation in pools of residential mortgages | $14,853,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,853,000 | 1,629 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $75,451,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $72,708,000 | 310 |
| Privately issued | $2,743,000 | 371 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $129,485,000 | 683 |
| Total debt securities | $129,485,000 | 947 |
| Structured notes | ||
| Amortized cost | $7,435,000 | 428 |
| Fair value | $7,334,000 | 426 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $141,242,000 | 939 |
| U.S. Government securities | $109,981,000 | 982 |
| U.S. Treasury securities | $7,988,000 | 4,029 |
| U.S. Government agency obligations | $101,993,000 | 760 |
| Securities issued by states & political subdivisions | $352,000 | 8,123 |
| Other domestic debt securities | $29,557,000 | 357 |
| Privately issued residential mortgage-backed securities | $9,115,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,442,000 | 302 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,352,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,181,000 | 454 |
| Mortgage-backed securities | $98,586,000 | 645 |
| Certificates of participation in pools of residential mortgages | $16,766,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,766,000 | 1,542 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $81,820,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $72,705,000 | 321 |
| Privately issued | $9,115,000 | 212 |
| 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) | $121,997,000 | 619 |
| Available-for-sale securities (fair market value) | $19,245,000 | 2,920 |
| Total debt securities | $139,890,000 | 924 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $140,731,000 | 980 |
| U.S. Government securities | $97,211,000 | 1,136 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $97,211,000 | 792 |
| Securities issued by states & political subdivisions | $440,000 | 8,060 |
| Other domestic debt securities | $35,006,000 | 384 |
| Privately issued residential mortgage-backed securities | $17,845,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,161,000 | 411 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,074,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,712,000 | 444 |
| Mortgage-backed securities | $97,975,000 | 688 |
| Certificates of participation in pools of residential mortgages | $20,267,000 | 1,468 |
| Issued or guaranteed by U.S. | $20,267,000 | 1,444 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $77,708,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $59,863,000 | 427 |
| Privately issued | $17,845,000 | 144 |
| 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 | $132,657,000 | 1,003 |
| 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 | $159,364,000 | 856 |
| U.S. Government securities | $93,207,000 | 1,171 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $93,207,000 | 779 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| Other domestic debt securities | $58,016,000 | 282 |
| Privately issued residential mortgage-backed securities | $37,399,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,617,000 | 407 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,081,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,440,000 | 508 |
| Mortgage-backed securities | $120,595,000 | 563 |
| Certificates of participation in pools of residential mortgages | $12,601,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,601,000 | 2,106 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $107,994,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $70,595,000 | 355 |
| Privately issued | $37,399,000 | 98 |
| 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 | $151,283,000 | 876 |
| 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 |