First of America Bank-Security, Securities

1993-12-31Rank
Total securities$499,519,000343
U.S. Government securities$408,242,000342
U.S. Treasury securities$160,506,000254
U.S. Government agency obligations$247,736,000360
Securities issued by states & political subdivisions$81,967,000121
Other domestic debt securities$6,545,0001,171
Privately issued residential mortgage-backed securities$6,545,000439
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$20,000529
Equity securities$2,745,0001,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,800,000399
Mortgage-backed securities$254,281,000333
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$254,281,000160
CMOs issued by government agencies or sponsored agencies$247,736,000148
Privately issued$6,545,000281
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$496,774,000337
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$290,415,000519
U.S. Government securities$226,331,000525
U.S. Treasury securities$120,107,000319
U.S. Government agency obligations$106,224,000695
Securities issued by states & political subdivisions$17,806,000667
Other domestic debt securities$40,888,000379
Privately issued residential mortgage-backed securities$40,888,000187
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$45,000496
Equity securities$5,345,000588
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,280,0004,343
Mortgage-backed securities$147,112,000491
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$147,112,000223
CMOs issued by government agencies or sponsored agencies$106,224,000262
Privately issued$40,888,00091
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$285,070,000514
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