First American Bank of New York, Securities

1992-12-31Rank
Total securities$171,220,000802
U.S. Government securities$169,466,000662
U.S. Treasury securities$95,820,000402
U.S. Government agency obligations$73,646,000977
Securities issued by states & political subdivisions$1,751,0005,347
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$3,0008,718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$106,680,000361
Mortgage-backed securities$69,210,000866
Certificates of participation in pools of residential mortgages$66,177,000598
Issued or guaranteed by U.S.$66,177,000562
Privately issued$0831
Collaterized mortgage obligations$3,033,0003,411
CMOs issued by government agencies or sponsored agencies$3,033,0003,120
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$171,217,000784
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