First American Bank of Warren, Securities

1992-12-31Rank
Total securities$9,687,0009,289
U.S. Government securities$5,184,00010,662
U.S. Treasury securities$371,00011,612
U.S. Government agency obligations$4,813,0008,127
Securities issued by states & political subdivisions$3,556,0003,611
Other domestic debt securities$945,0004,205
Privately issued residential mortgage-backed securities$94,0003,538
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$851,0003,177
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,641,0005,402
Mortgage-backed securities$4,907,0005,520
Certificates of participation in pools of residential mortgages$4,813,0004,063
Issued or guaranteed by U.S.$4,813,0004,009
Privately issued$0831
Collaterized mortgage obligations$94,0006,988
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$94,0003,034
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$9,685,0009,153
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