First of America Bank-Metro Southwest, Securities

1993-12-31Rank
Total securities$124,957,0001,103
U.S. Government securities$115,097,000972
U.S. Treasury securities$38,492,000975
U.S. Government agency obligations$76,605,000980
Securities issued by states & political subdivisions$8,886,0001,727
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 securities$10,000568
Equity securities$964,0002,174
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,726,000475
Mortgage-backed securities$76,605,000815
Certificates of participation in pools of residential mortgages$4,690,0003,931
Issued or guaranteed by U.S.$4,690,0003,894
Privately issued$0731
Collaterized mortgage obligations$71,915,000388
CMOs issued by government agencies or sponsored agencies$71,915,000356
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$123,993,0001,087
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$109,514,0001,235
U.S. Government securities$96,735,0001,124
U.S. Treasury securities$40,562,000921
U.S. Government agency obligations$56,173,0001,256
Securities issued by states & political subdivisions$12,092,0001,084
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$10,000610
Equity securities$677,0002,285
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,972,000561
Mortgage-backed securities$56,173,0001,030
Certificates of participation in pools of residential mortgages$1,163,0007,252
Issued or guaranteed by U.S.$1,163,0007,198
Privately issued$0831
Collaterized mortgage obligations$55,010,000464
CMOs issued by government agencies or sponsored agencies$55,010,000418
Privately issued$03,547
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$108,837,0001,219
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