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First Bank Mainland, Securities

1995-12-31Rank
Total securities$26,194,0004,545
U.S. Government securities$21,848,0004,342
U.S. Treasury securities$13,384,0002,070
U.S. Government agency obligations$8,464,0006,065
Securities issued by states & political subdivisions$4,346,0003,140
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,458,0001,495
Mortgage-backed securities$93,0009,043
Certificates of participation in pools of residential mortgages$93,0008,323
Issued or guaranteed by U.S.$93,0008,288
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$4,346,0005,320
Available-for-sale securities (fair market value)$21,848,0003,676
Total debt securities$26,194,0004,449
Structured notes
Amortized cost$750,0003,114
Fair value$736,0003,151
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$26,829,0004,699
U.S. Government securities$21,800,0004,598
U.S. Treasury securities$15,239,0002,301
U.S. Government agency obligations$6,561,0006,866
Securities issued by states & political subdivisions$5,029,0002,918
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,282,0002,171
Mortgage-backed securities$124,0009,502
Certificates of participation in pools of residential mortgages$124,0008,693
Issued or guaranteed by U.S.$124,0008,663
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$22,426,0003,154
Available-for-sale securities (fair market value)$4,403,0007,226
Total debt securities$26,829,0004,621
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$26,457,0004,983
U.S. Government securities$21,001,0004,920
U.S. Treasury securities$11,280,0003,158
U.S. Government agency obligations$9,721,0005,669
Securities issued by states & political subdivisions$5,456,0002,793
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,088,0001,930
Mortgage-backed securities$401,0009,445
Certificates of participation in pools of residential mortgages$198,0009,022
Issued or guaranteed by U.S.$198,0008,966
Privately issued$0731
Collaterized mortgage obligations$203,0006,342
CMOs issued by government agencies or sponsored agencies$203,0006,057
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$26,457,0004,866
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$25,519,0005,077
U.S. Government securities$21,963,0004,701
U.S. Treasury securities$7,359,0004,446
U.S. Government agency obligations$14,604,0004,188
Securities issued by states & political subdivisions$3,458,0003,688
Other domestic debt securities$98,0006,790
Privately issued residential mortgage-backed securities$98,0003,520
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,220,0003,464
Mortgage-backed securities$2,339,0007,302
Certificates of participation in pools of residential mortgages$1,884,0006,288
Issued or guaranteed by U.S.$1,884,0006,222
Privately issued$0831
Collaterized mortgage obligations$455,0006,003
CMOs issued by government agencies or sponsored agencies$357,0005,785
Privately issued$98,0003,019
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$25,519,0004,990
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