Home > First Bank of the Americas > Securities
First Bank of the Americas, Securities
| 1996-12-31 | Rank | |
| Total securities | $94,847,000 | 1,254 |
| U.S. Government securities | $90,010,000 | 1,093 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $90,010,000 | 850 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,502,000 | 1,725 |
| 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 | $1,502,000 | 1,280 |
| Foreign debt securities | $3,335,000 | 81 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,793 |
| Mortgage-backed securities | $19,256,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $19,256,000 | 1,362 |
| Issued or guaranteed by U.S. | $19,256,000 | 1,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $84,555,000 | 466 |
| Available-for-sale securities (fair market value) | $10,292,000 | 5,912 |
| Total debt securities | $94,847,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,125 |
| Fair value | $1,999,000 | 1,015 |
| Trading account assets | $7,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $89,535,000 | 1,401 |
| U.S. Government securities | $78,955,000 | 1,285 |
| U.S. Treasury securities | $5,198,000 | 4,439 |
| U.S. Government agency obligations | $73,757,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $10,580,000 | 662 |
| 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 | $10,580,000 | 470 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,198,000 | 4,579 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $89,535,000 | 458 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $89,535,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 930 |
| Fair value | $3,977,000 | 905 |
| Trading account assets | $24,863,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $144,299,000 | 923 |
| U.S. Government securities | $139,644,000 | 785 |
| U.S. Treasury securities | $74,540,000 | 461 |
| U.S. Government agency obligations | $65,104,000 | 1,099 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,542,000 | 1,777 |
| 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 | $2,542,000 | 1,383 |
| Foreign debt securities | $2,113,000 | 123 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,590,000 | 1,413 |
| Mortgage-backed securities | $3,122,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,122,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 2,826 |
| 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) | $144,299,000 | 553 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $144,299,000 | 903 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $23,589,000 | 5,450 |
| U.S. Government securities | $19,590,000 | 5,227 |
| U.S. Treasury securities | $10,009,000 | 3,502 |
| U.S. Government agency obligations | $9,581,000 | 5,719 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,999,000 | 1,613 |
| 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 | $3,999,000 | 1,222 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,909,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 5,189 |
| Issued or guaranteed by U.S. | $2,606,000 | 5,153 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $303,000 | 6,095 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 5,833 |
| Privately issued | $0 | 2,902 |
| 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 | $23,589,000 | 5,328 |
| 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 | $12,287,000 | 8,285 |
| U.S. Government securities | $7,537,000 | 9,235 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,537,000 | 6,562 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,750,000 | 1,763 |
| 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 | $4,750,000 | 1,249 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,004,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 5,182 |
| Issued or guaranteed by U.S. | $3,004,000 | 5,124 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $12,287,000 | 8,154 |
| 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 |