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First American Savings Bank, SSB, Securities
| 1995-12-31 | Rank | |
| Total securities | $8,640,000 | 8,761 |
| U.S. Government securities | $7,552,000 | 8,375 |
| U.S. Treasury securities | $1,998,000 | 7,179 |
| U.S. Government agency obligations | $5,554,000 | 7,396 |
| 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 | $0 | 553 |
| Equity securities | $1,088,000 | 2,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,054,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,786,000 | 4,281 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,268,000 | 3,994 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 3,837 |
| 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) | $6,552,000 | 4,371 |
| Available-for-sale securities (fair market value) | $2,088,000 | 9,359 |
| Total debt securities | $7,552,000 | 9,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $494,000 | 3,628 |
| 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 | $9,088,000 | 9,097 |
| U.S. Government securities | $8,067,000 | 8,623 |
| U.S. Treasury securities | $1,995,000 | 8,245 |
| U.S. Government agency obligations | $6,072,000 | 7,112 |
| 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 | $0 | 600 |
| Equity securities | $1,021,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 8,481 |
| Mortgage-backed securities | $5,572,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,798 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,633,000 | 3,932 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 3,762 |
| 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) | $8,067,000 | 6,454 |
| Available-for-sale securities (fair market value) | $1,021,000 | 9,640 |
| Total debt securities | $8,067,000 | 9,413 |
| 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 | $10,146,000 | 9,023 |
| U.S. Government securities | $9,646,000 | 8,174 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $8,646,000 | 6,099 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,646,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,570 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,534 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,161,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 3,130 |
| 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 | $10,146,000 | 8,889 |
| 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 | $18,141,000 | 6,497 |
| U.S. Government securities | $18,141,000 | 5,452 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $18,141,000 | 3,518 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,141,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 6,761 |
| Issued or guaranteed by U.S. | $1,507,000 | 6,698 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,634,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $16,634,000 | 1,040 |
| 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 | $18,141,000 | 6,383 |
| 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 |