Home > First American Federal Savings Bank > Securities
First American Federal Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $80,959,000 | 1,415 |
| U.S. Government securities | $80,840,000 | 1,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,840,000 | 968 |
| Securities issued by states & political subdivisions | $101,000 | 7,306 |
| 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 | $18,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,840,000 | 604 |
| Certificates of participation in pools of residential mortgages | $52,613,000 | 579 |
| Issued or guaranteed by U.S. | $52,613,000 | 570 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,227,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,227,000 | 520 |
| Privately issued | NA | NA |
| 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) | $101,000 | 5,869 |
| Available-for-sale securities (fair market value) | $80,858,000 | 1,082 |
| Total debt securities | $80,941,000 | 1,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $94,200,000 | 1,235 |
| U.S. Government securities | $91,081,000 | 981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,081,000 | 860 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,910 |
| 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 | $18,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,081,000 | 572 |
| Certificates of participation in pools of residential mortgages | $74,201,000 | 475 |
| Issued or guaranteed by U.S. | $74,201,000 | 467 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,880,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,880,000 | 769 |
| Privately issued | NA | NA |
| 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) | $7,273,000 | 2,806 |
| Available-for-sale securities (fair market value) | $86,927,000 | 993 |
| Total debt securities | $94,182,000 | 1,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $126,928,000 | 909 |
| U.S. Government securities | $123,894,000 | 776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,894,000 | 648 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,830 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,317 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,821,000 | 508 |
| Certificates of participation in pools of residential mortgages | $106,635,000 | 371 |
| Issued or guaranteed by U.S. | $106,635,000 | 364 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,186,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,186,000 | 1,125 |
| Privately issued | NA | NA |
| 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) | $23,283,000 | 1,481 |
| Available-for-sale securities (fair market value) | $103,645,000 | 802 |
| Total debt securities | $126,894,000 | 878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $155,776,000 | 804 |
| U.S. Government securities | $152,749,000 | 684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,749,000 | 552 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,943 |
| 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 | $34,000 | 7,388 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,596,000 | 462 |
| Certificates of participation in pools of residential mortgages | $142,596,000 | 324 |
| Issued or guaranteed by U.S. | $142,596,000 | 311 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $41,010,000 | 999 |
| Available-for-sale securities (fair market value) | $114,766,000 | 742 |
| Total debt securities | $155,749,000 | 772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $124,289,000 | 1,005 |
| U.S. Government securities | $124,338,000 | 845 |
| U.S. Treasury securities | $2,003,000 | 7,120 |
| U.S. Government agency obligations | $122,335,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $99,000 | 109 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,595,000 | 577 |
| Certificates of participation in pools of residential mortgages | $110,595,000 | 392 |
| Issued or guaranteed by U.S. | $110,595,000 | 381 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $77,042,000 | 548 |
| Available-for-sale securities (fair market value) | $47,247,000 | 1,799 |
| Total debt securities | $124,338,000 | 974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $310,962,000 | 486 |
| U.S. Government securities | $305,433,000 | 422 |
| U.S. Treasury securities | $1,977,000 | 8,324 |
| U.S. Government agency obligations | $303,456,000 | 327 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-5,479,000 | 1,512 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $278,628,000 | 314 |
| Certificates of participation in pools of residential mortgages | $278,373,000 | 192 |
| Issued or guaranteed by U.S. | $278,373,000 | 185 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $255,000 | 5,739 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,485 |
| Privately issued | NA | NA |
| 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) | $292,415,000 | 323 |
| Available-for-sale securities (fair market value) | $18,547,000 | 3,002 |
| Total debt securities | $305,433,000 | 490 |
| 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 | $279,721,000 | 552 |
| U.S. Government securities | $274,409,000 | 466 |
| U.S. Treasury securities | $12,119,000 | 2,974 |
| U.S. Government agency obligations | $262,290,000 | 350 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-5,262,000 | 1,681 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $238,930,000 | 353 |
| Certificates of participation in pools of residential mortgages | $238,485,000 | 218 |
| Issued or guaranteed by U.S. | $238,485,000 | 199 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $445,000 | 5,858 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 5,614 |
| Privately issued | NA | NA |
| 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 | $274,409,000 | 550 |
| 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 | $246,917,000 | 598 |
| U.S. Government securities | $238,724,000 | 506 |
| U.S. Treasury securities | $6,006,000 | 5,169 |
| U.S. Government agency obligations | $232,718,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $5,350,000 | 586 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,843,000 | 1,890 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,795,000 | 385 |
| Certificates of participation in pools of residential mortgages | $199,912,000 | 238 |
| Issued or guaranteed by U.S. | $199,912,000 | 215 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $883,000 | 5,277 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 4,886 |
| Privately issued | NA | NA |
| 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 | $238,724,000 | 601 |
| 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 |