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First American Bank, Securities

1992-12-31Rank
Total securities$268,701,000556
U.S. Government securities$214,152,000550
U.S. Treasury securities$60,208,000624
U.S. Government agency obligations$153,944,000506
Securities issued by states & political subdivisions$50,477,000193
Other domestic debt securities$1,827,0003,082
Privately issued residential mortgage-backed securities$1,827,0001,276
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$2,245,0001,151
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$215,279,000207
Mortgage-backed securities$140,761,000508
Certificates of participation in pools of residential mortgages$52,353,000716
Issued or guaranteed by U.S.$52,353,000687
Privately issued$0831
Collaterized mortgage obligations$88,408,000324
CMOs issued by government agencies or sponsored agencies$86,581,000300
Privately issued$1,827,000979
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$266,456,000544
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