First of America Bank-Central, Securities

1993-12-31Rank
Total securities$115,013,0001,202
U.S. Government securities$85,179,0001,302
U.S. Treasury securities$46,838,000805
U.S. Government agency obligations$38,341,0001,828
Securities issued by states & political subdivisions$27,815,000390
Other domestic debt securities$519,0004,161
Privately issued residential mortgage-backed securities$356,0001,955
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$163,0004,324
Foreign debt securities$0649
Equity securities$1,500,0001,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,116,0001,480
Mortgage-backed securities$25,936,0001,877
Certificates of participation in pools of residential mortgages$5,452,0003,584
Issued or guaranteed by U.S.$5,452,0003,546
Privately issued$0731
Collaterized mortgage obligations$20,484,0001,029
CMOs issued by government agencies or sponsored agencies$20,128,000962
Privately issued$356,0001,601
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$113,513,0001,189
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$124,183,0001,092
U.S. Government securities$82,502,0001,324
U.S. Treasury securities$47,688,000777
U.S. Government agency obligations$34,814,0001,953
Securities issued by states & political subdivisions$38,231,000251
Other domestic debt securities$1,950,0002,986
Privately issued residential mortgage-backed securities$1,763,0001,303
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$187,0004,869
Foreign debt securities$0699
Equity securities$1,500,0001,499
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,312,0001,870
Mortgage-backed securities$21,184,0002,204
Certificates of participation in pools of residential mortgages$8,941,0002,754
Issued or guaranteed by U.S.$8,941,0002,708
Privately issued$0831
Collaterized mortgage obligations$12,243,0001,445
CMOs issued by government agencies or sponsored agencies$10,480,0001,437
Privately issued$1,763,0001,007
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$122,683,0001,084
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