Home > First American Savings Bank, F.S.B. > Securities
First American Savings Bank, F.S.B., Securities
| 2001-12-31 | Rank | |
| Total securities | $13,636,000 | 5,660 |
| U.S. Government securities | $11,638,000 | 5,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,638,000 | 4,884 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,555,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,555,000 | 2,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,696,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,000 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,636,000 | 4,841 |
| Total debt securities | $13,193,000 | 5,657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $31,988,000 | 3,271 |
| U.S. Government securities | $26,638,000 | 2,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,638,000 | 2,705 |
| Securities issued by states & political subdivisions | $310,000 | 6,432 |
| Other domestic debt securities | $4,602,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,602,000 | 1,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 4,121 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,902,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,016 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,000 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $31,988,000 | 2,629 |
| Total debt securities | $31,550,000 | 3,213 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,283,000 | 3,465 |
| U.S. Government securities | $25,436,000 | 3,189 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,436,000 | 2,851 |
| Securities issued by states & political subdivisions | $292,000 | 6,784 |
| Other domestic debt securities | $5,121,000 | 1,193 |
| 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 | $5,121,000 | 968 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 4,033 |
| 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 | $8,695,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,695,000 | 2,052 |
| Issued or guaranteed by U.S. | $8,695,000 | 2,042 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,283,000 | 2,729 |
| Total debt securities | $30,849,000 | 3,398 |
| 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 | $36,705,000 | 3,042 |
| U.S. Government securities | $31,221,000 | 2,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,221,000 | 2,293 |
| Securities issued by states & political subdivisions | $396,000 | 6,809 |
| Other domestic debt securities | $4,651,000 | 1,156 |
| 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 | $4,651,000 | 932 |
| Foreign debt securities | NA | NA |
| Equity securities | $437,000 | 3,853 |
| 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 | $11,351,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,351,000 | 1,796 |
| Issued or guaranteed by U.S. | $11,351,000 | 1,783 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $36,705,000 | 2,297 |
| Total debt securities | $36,268,000 | 2,990 |
| 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 | $18,526,000 | 5,202 |
| U.S. Government securities | $17,718,000 | 4,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,718,000 | 3,538 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $369,000 | 2,567 |
| 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 | $369,000 | 2,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 3,896 |
| 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 | $7,154,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 2,386 |
| Issued or guaranteed by U.S. | $7,154,000 | 2,371 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,497,000 | 5,950 |
| Available-for-sale securities (fair market value) | $17,029,000 | 4,086 |
| Total debt securities | $18,087,000 | 5,171 |
| 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 | $14,855,000 | 6,462 |
| U.S. Government securities | $13,810,000 | 5,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,810,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $491,000 | 2,738 |
| 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 | $491,000 | 2,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-42,000 | 927 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,555,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,002 |
| 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) | $2,444,000 | 5,997 |
| Available-for-sale securities (fair market value) | $12,411,000 | 5,309 |
| Total debt securities | $14,301,000 | 6,480 |
| 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 | $16,626,000 | 6,289 |
| U.S. Government securities | $15,549,000 | 5,580 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,549,000 | 4,083 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $567,000 | 3,019 |
| 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 | $567,000 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 3,260 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,160,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,166,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,166,000 | 2,640 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $994,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,098 |
| 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) | $2,988,000 | 6,032 |
| Available-for-sale securities (fair market value) | $13,638,000 | 5,147 |
| Total debt securities | $16,116,000 | 6,289 |
| 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 | $17,138,000 | 6,539 |
| U.S. Government securities | $15,791,000 | 5,842 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,791,000 | 3,868 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $861,000 | 2,970 |
| 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 | $861,000 | 2,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,266 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-31,000 | 1,011 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,225,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,523 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $991,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,335 |
| 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) | $14,886,000 | 4,335 |
| Available-for-sale securities (fair market value) | $2,252,000 | 8,646 |
| Total debt securities | $16,652,000 | 6,543 |
| 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 | $11,361,000 | 8,578 |
| U.S. Government securities | $9,869,000 | 8,079 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,869,000 | 5,614 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $820,000 | 3,603 |
| 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 | $820,000 | 2,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 2,773 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-72,000 | 1,171 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,671,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,671,000 | 3,166 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,689,000 | 8,695 |
| 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 | $9,358,000 | 9,428 |
| U.S. Government securities | $7,953,000 | 9,034 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,953,000 | 6,374 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,264,000 | 3,693 |
| 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 | $1,264,000 | 2,618 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-141,000 | 1,523 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,768,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,653 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,607 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,217,000 | 9,346 |
| 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 |