First of America Bank-DeKalb, Securities

1992-12-31Rank
Total securities$30,711,0004,370
U.S. Government securities$26,923,0003,966
U.S. Treasury securities$10,983,0003,271
U.S. Government agency obligations$15,940,0003,924
Securities issued by states & political subdivisions$3,378,0003,742
Other domestic debt securities$135,0006,474
Privately issued residential mortgage-backed securities$135,0003,342
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$275,0003,462
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,418,0001,076
Mortgage-backed securities$15,575,0002,763
Certificates of participation in pools of residential mortgages$620,0008,298
Issued or guaranteed by U.S.$620,0008,235
Privately issued$0831
Collaterized mortgage obligations$14,955,0001,235
CMOs issued by government agencies or sponsored agencies$14,820,0001,120
Privately issued$135,0002,861
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$30,436,0004,305
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