First of America Bank-Southeast Michigan, Securities

1993-12-31Rank
Total securities$1,114,567,000177
U.S. Government securities$900,868,000176
U.S. Treasury securities$322,957,000135
U.S. Government agency obligations$577,911,000176
Securities issued by states & political subdivisions$197,139,00045
Other domestic debt securities$11,200,000796
Privately issued residential mortgage-backed securities$11,200,000324
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$1,025,000178
Equity securities$4,335,000834
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$189,680,000257
Mortgage-backed securities$547,908,000181
Certificates of participation in pools of residential mortgages$2,447,0005,324
Issued or guaranteed by U.S.$2,447,0005,285
Privately issued$0731
Collaterized mortgage obligations$545,461,00073
CMOs issued by government agencies or sponsored agencies$534,261,00068
Privately issued$11,200,000192
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$1,110,232,000177
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$1,106,258,000171
U.S. Government securities$932,739,000163
U.S. Treasury securities$410,243,000111
U.S. Government agency obligations$522,496,000179
Securities issued by states & political subdivisions$76,184,000123
Other domestic debt securities$77,320,000221
Privately issued residential mortgage-backed securities$77,320,000121
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$775,000217
Equity securities$19,240,000164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,219,000528
Mortgage-backed securities$551,807,000172
Certificates of participation in pools of residential mortgages$27,692,0001,164
Issued or guaranteed by U.S.$16,241,0001,742
Privately issued$11,451,000181
Collaterized mortgage obligations$524,115,00064
CMOs issued by government agencies or sponsored agencies$458,246,00071
Privately issued$65,869,00061
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$1,087,018,000170
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