First of America Bank - Florida, FSB, Securities

1997-12-31Rank
Total securities$256,552,000504
U.S. Government securities$229,519,000468
U.S. Treasury securitiesNANA
U.S. Government agency obligations$229,519,000407
Securities issued by states & political subdivisions$27,033,000450
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$196,084,000360
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$196,084,000153
CMOs issued by government agencies or sponsored agencies$196,084,000139
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$256,552,000145
Available-for-sale securities (fair market value)$010,178
Total debt securities$256,552,000490
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$310,647,000450
U.S. Government securities$284,771,000415
U.S. Treasury securitiesNANA
U.S. Government agency obligations$284,771,000343
Securities issued by states & political subdivisions$26,334,000446
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$458,00045
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$244,448,000323
Certificates of participation in pools of residential mortgages$99,875,000423
Issued or guaranteed by U.S.$99,875,000416
Privately issued$0472
Collaterized mortgage obligations$144,573,000194
CMOs issued by government agencies or sponsored agencies$144,573,000175
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$310,647,000325
Total debt securities$311,105,000441
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$378,057,000407
U.S. Government securities$376,029,000347
U.S. Treasury securities$46,485,000604
U.S. Government agency obligations$329,544,000304
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$2,028,0001,782
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$2,028,0001,378
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$329,544,000276
Certificates of participation in pools of residential mortgages$117,269,000375
Issued or guaranteed by U.S.$117,269,000364
Privately issued$0558
Collaterized mortgage obligations$212,275,000166
CMOs issued by government agencies or sponsored agencies$212,275,000146
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$378,057,000298
Total debt securities$378,057,000398
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$368,401,000424
U.S. Government securities$368,401,000369
U.S. Treasury securities$42,998,000815
U.S. Government agency obligations$325,403,000302
Securities issued by states & political subdivisions$09,545
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 Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$315,915,000286
Certificates of participation in pools of residential mortgages$126,028,000355
Issued or guaranteed by U.S.$126,028,000344
Privately issued$0564
Collaterized mortgage obligations$189,887,000198
CMOs issued by government agencies or sponsored agencies$189,887,000175
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$145,863,000550
Available-for-sale securities (fair market value)$222,538,000279
Total debt securities$368,401,000411
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