First American State Bank, Securities

1995-12-31Rank
Total securities$6,113,0009,728
U.S. Government securities$4,529,0009,792
U.S. Treasury securities$1,244,0008,090
U.S. Government agency obligations$3,285,0008,803
Securities issued by states & political subdivisions$773,0006,760
Other domestic debt securities$560,0003,032
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$560,0002,372
Foreign debt securitiesNANA
Equity securities$251,0004,597
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,777,0006,153
Mortgage-backed securities$957,0007,350
Certificates of participation in pools of residential mortgages$3,0008,884
Issued or guaranteed by U.S.$3,0008,848
Privately issued$0558
Collaterized mortgage obligations$954,0004,340
CMOs issued by government agencies or sponsored agencies$954,0004,177
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$6,113,0007,517
Total debt securities$5,862,0009,729
Structured notes
Amortized cost$1,000,0002,530
Fair value$991,0002,706
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,059,00010,361
U.S. Government securities$4,452,00010,461
U.S. Treasury securities$1,182,0009,346
U.S. Government agency obligations$3,270,0008,879
Securities issued by states & political subdivisions$814,0006,998
Other domestic debt securities$567,0003,387
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$567,0002,713
Foreign debt securitiesNANA
Equity securities$226,0004,561
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,647,0006,391
Mortgage-backed securities$1,049,0007,671
Certificates of participation in pools of residential mortgages$20,0009,264
Issued or guaranteed by U.S.$20,0009,234
Privately issued$0564
Collaterized mortgage obligations$1,029,0004,458
CMOs issued by government agencies or sponsored agencies$1,029,0004,262
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,132,0009,227
Available-for-sale securities (fair market value)$2,927,0008,182
Total debt securities$5,833,00010,363
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,227,0009,776
U.S. Government securities$6,297,0009,784
U.S. Treasury securities$1,780,0008,811
U.S. Government agency obligations$4,517,0008,237
Securities issued by states & political subdivisions$814,0007,177
Other domestic debt securities$926,0003,482
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$926,0002,674
Foreign debt securitiesNANA
Equity securities$190,0004,610
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,771,0007,332
Mortgage-backed securities$2,069,0007,201
Certificates of participation in pools of residential mortgages$52,0009,622
Issued or guaranteed by U.S.$52,0009,570
Privately issued$0731
Collaterized mortgage obligations$2,017,0004,019
CMOs issued by government agencies or sponsored agencies$2,017,0003,831
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,037,0009,715
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,773,00010,131
U.S. Government securities$5,500,00010,470
U.S. Treasury securities$1,697,0009,230
U.S. Government agency obligations$3,803,0008,873
Securities issued by states & political subdivisions$200,0008,739
Other domestic debt securities$1,771,0003,142
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,771,0002,214
Foreign debt securitiesNANA
Equity securities$302,0003,287
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$203,00010,477
Mortgage-backed securities$1,501,0008,229
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,501,0004,472
CMOs issued by government agencies or sponsored agencies$1,501,0004,112
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,471,00010,133
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA