First of America Bank-Security, Securities

1992-12-31Rank
Total securities$72,780,0001,852
U.S. Government securities$53,143,0002,017
U.S. Treasury securities$26,950,0001,392
U.S. Government agency obligations$26,193,0002,562
Securities issued by states & political subdivisions$2,200,0004,827
Other domestic debt securities$7,502,0001,272
Privately issued residential mortgage-backed securities$7,502,000521
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$9,935,000340
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,533,0007,759
Mortgage-backed securities$33,695,0001,554
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$33,695,000688
CMOs issued by government agencies or sponsored agencies$26,193,000733
Privately issued$7,502,000335
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$62,845,0002,104
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