First National Bank of Bad Axe, Securities

1992-12-31Rank
Total securities$31,252,0004,298
U.S. Government securities$22,566,0004,589
U.S. Treasury securities$14,658,0002,540
U.S. Government agency obligations$7,908,0006,398
Securities issued by states & political subdivisions$5,770,0002,422
Other domestic debt securities$2,837,0002,426
Privately issued residential mortgage-backed securities$1,285,0001,557
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,552,0002,355
Foreign debt securitiesNANA
Equity securities$79,0005,558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,030,0005,944
Mortgage-backed securities$3,032,0006,729
Certificates of participation in pools of residential mortgages$40,00010,057
Issued or guaranteed by U.S.$40,0009,981
Privately issued$0831
Collaterized mortgage obligations$2,992,0003,454
CMOs issued by government agencies or sponsored agencies$1,707,0003,960
Privately issued$1,285,0001,241
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$31,173,0004,215
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