First of America Bank-Decatur, Securities

1993-12-31Rank
Total securities$80,977,0001,714
U.S. Government securities$72,416,0001,537
U.S. Treasury securities$26,270,0001,427
U.S. Government agency obligations$46,146,0001,518
Securities issued by states & political subdivisions$7,691,0002,015
Other domestic debt securities$411,0004,503
Privately issued residential mortgage-backed securities$361,0001,951
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0004,803
Foreign debt securities$0649
Equity securities$459,0003,208
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,186,0001,071
Mortgage-backed securities$44,976,0001,208
Certificates of participation in pools of residential mortgages$10,524,0002,406
Issued or guaranteed by U.S.$10,524,0002,377
Privately issued$0731
Collaterized mortgage obligations$34,452,000700
CMOs issued by government agencies or sponsored agencies$34,091,000655
Privately issued$361,0001,597
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$80,518,0001,672
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$46,233,0002,944
U.S. Government securities$34,480,0003,119
U.S. Treasury securities$17,989,0002,082
U.S. Government agency obligations$16,491,0003,825
Securities issued by states & political subdivisions$10,661,0001,249
Other domestic debt securities$709,0004,608
Privately issued residential mortgage-backed securities$709,0002,075
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$80,000446
Equity securities$303,0003,285
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,139,0001,205
Mortgage-backed securities$15,157,0002,816
Certificates of participation in pools of residential mortgages$7,840,0003,007
Issued or guaranteed by U.S.$7,840,0002,957
Privately issued$0831
Collaterized mortgage obligations$7,317,0002,087
CMOs issued by government agencies or sponsored agencies$6,608,0002,006
Privately issued$709,0001,714
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$45,930,0002,900
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