Home > First American National Bank > Securities
First American National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $6,062,232,000 | 29 |
| U.S. Government securities | $4,332,962,000 | 33 |
| U.S. Treasury securities | $65,435,000 | 219 |
| U.S. Government agency obligations | $4,267,527,000 | 29 |
| Securities issued by states & political subdivisions | $401,446,000 | 24 |
| Other domestic debt securities | $1,205,333,000 | 20 |
| Privately issued residential mortgage-backed securities | $1,095,203,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,130,000 | 84 |
| Foreign debt securities | $1,693,000 | 90 |
| Equity securities | $120,798,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,361,923,000 | 13 |
| Mortgage-backed securities | $5,032,744,000 | 18 |
| Certificates of participation in pools of residential mortgages | $224,003,000 | 213 |
| Issued or guaranteed by U.S. | $224,003,000 | 208 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,808,741,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $3,713,538,000 | 8 |
| Privately issued | $1,095,203,000 | 10 |
| 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) | $1,718,326,000 | 22 |
| Available-for-sale securities (fair market value) | $4,343,906,000 | 39 |
| Total debt securities | $5,941,434,000 | 28 |
| Structured notes | ||
| Amortized cost | $14,140,000 | 55 |
| Fair value | $12,955,000 | 59 |
| Trading account assets | $43,987,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $2,380,156,000 | 71 |
| U.S. Government securities | $1,849,964,000 | 71 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,849,964,000 | 57 |
| Securities issued by states & political subdivisions | $39,668,000 | 272 |
| Other domestic debt securities | $438,813,000 | 44 |
| Privately issued residential mortgage-backed securities | $438,613,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,340 |
| Foreign debt securities | $1,025,000 | 109 |
| Equity securities | $50,686,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,853,851,000 | 43 |
| Mortgage-backed securities | $2,273,577,000 | 41 |
| Certificates of participation in pools of residential mortgages | $104,888,000 | 377 |
| Issued or guaranteed by U.S. | $104,888,000 | 370 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,168,689,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $1,730,076,000 | 12 |
| Privately issued | $438,613,000 | 14 |
| 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) | $543,458,000 | 73 |
| Available-for-sale securities (fair market value) | $1,836,698,000 | 75 |
| Total debt securities | $2,329,470,000 | 70 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 95 |
| Fair value | $13,000,000 | 93 |
| Trading account assets | $63,011,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $2,261,997,000 | 74 |
| U.S. Government securities | $1,935,292,000 | 67 |
| U.S. Treasury securities | $247,862,000 | 103 |
| U.S. Government agency obligations | $1,687,430,000 | 63 |
| Securities issued by states & political subdivisions | $12,826,000 | 1,096 |
| Other domestic debt securities | $271,993,000 | 66 |
| Privately issued residential mortgage-backed securities | $271,793,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | $1,025,000 | 137 |
| Equity securities | $40,861,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,907,000 | 38 |
| Mortgage-backed securities | $1,851,836,000 | 56 |
| Certificates of participation in pools of residential mortgages | $117,629,000 | 388 |
| Issued or guaranteed by U.S. | $117,629,000 | 376 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,734,207,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $1,462,414,000 | 12 |
| Privately issued | $271,793,000 | 29 |
| 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) | $765,220,000 | 67 |
| Available-for-sale securities (fair market value) | $1,496,777,000 | 77 |
| Total debt securities | $2,221,136,000 | 73 |
| Structured notes | ||
| Amortized cost | $96,875,000 | 18 |
| Fair value | $96,902,000 | 18 |
| Trading account assets | $60,210,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,921,929,000 | 92 |
| U.S. Government securities | $1,630,155,000 | 92 |
| U.S. Treasury securities | $124,695,000 | 229 |
| U.S. Government agency obligations | $1,505,460,000 | 72 |
| Securities issued by states & political subdivisions | $9,838,000 | 1,490 |
| Other domestic debt securities | $243,595,000 | 78 |
| Privately issued residential mortgage-backed securities | $243,395,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | $1,025,000 | 157 |
| Equity securities | $37,316,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,807,000 | 46 |
| Mortgage-backed securities | $1,631,737,000 | 55 |
| Certificates of participation in pools of residential mortgages | $85,765,000 | 465 |
| Issued or guaranteed by U.S. | $85,765,000 | 451 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,545,972,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $1,302,577,000 | 18 |
| Privately issued | $243,395,000 | 30 |
| 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) | $855,319,000 | 67 |
| Available-for-sale securities (fair market value) | $1,066,610,000 | 116 |
| Total debt securities | $1,884,613,000 | 90 |
| Structured notes | ||
| Amortized cost | $99,054,000 | 24 |
| Fair value | $98,711,000 | 22 |
| Trading account assets | $22,419,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $2,119,717,000 | 83 |
| U.S. Government securities | $1,925,548,000 | 73 |
| U.S. Treasury securities | $498,852,000 | 77 |
| U.S. Government agency obligations | $1,426,696,000 | 75 |
| Securities issued by states & political subdivisions | $8,764,000 | 1,738 |
| Other domestic debt securities | $157,828,000 | 114 |
| Privately issued residential mortgage-backed securities | $156,128,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,721 |
| Foreign debt securities | $1,025,000 | 169 |
| Equity securities | $26,552,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,626,966,000 | 41 |
| Mortgage-backed securities | $1,492,632,000 | 70 |
| Certificates of participation in pools of residential mortgages | $171,851,000 | 282 |
| Issued or guaranteed by U.S. | $171,851,000 | 270 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,320,781,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $1,164,653,000 | 20 |
| Privately issued | $156,128,000 | 38 |
| 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) | $1,462,858,000 | 84 |
| Available-for-sale securities (fair market value) | $656,859,000 | 110 |
| Total debt securities | $2,093,165,000 | 82 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,617,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $2,008,349,000 | 85 |
| U.S. Government securities | $1,972,406,000 | 69 |
| U.S. Treasury securities | $391,896,000 | 116 |
| U.S. Government agency obligations | $1,580,510,000 | 52 |
| Securities issued by states & political subdivisions | $5,088,000 | 2,966 |
| Other domestic debt securities | $22,815,000 | 503 |
| Privately issued residential mortgage-backed securities | $22,450,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,000 | 3,582 |
| Foreign debt securities | $2,025,000 | 134 |
| Equity securities | $6,015,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,309,972,000 | 50 |
| Mortgage-backed securities | $1,512,641,000 | 62 |
| Certificates of participation in pools of residential mortgages | $132,090,000 | 345 |
| Issued or guaranteed by U.S. | $132,090,000 | 318 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,380,551,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $1,358,101,000 | 14 |
| Privately issued | $22,450,000 | 121 |
| 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 | $2,002,334,000 | 82 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,263,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,984,107,000 | 77 |
| U.S. Government securities | $1,936,069,000 | 57 |
| U.S. Treasury securities | $733,055,000 | 56 |
| U.S. Government agency obligations | $1,203,014,000 | 62 |
| Securities issued by states & political subdivisions | $5,397,000 | 2,583 |
| Other domestic debt securities | $35,844,000 | 406 |
| Privately issued residential mortgage-backed securities | $35,253,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $591,000 | 3,606 |
| Foreign debt securities | $1,025,000 | 181 |
| Equity securities | $5,772,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,091,000 | 63 |
| Mortgage-backed securities | $1,238,267,000 | 67 |
| Certificates of participation in pools of residential mortgages | $88,779,000 | 475 |
| Issued or guaranteed by U.S. | $88,779,000 | 438 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,149,488,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $1,114,235,000 | 20 |
| Privately issued | $35,253,000 | 106 |
| 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 | $1,978,335,000 | 78 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,881,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |