First of America Bank-Ann Arbor, Securities

1993-12-31Rank
Total securities$221,128,000667
U.S. Government securities$181,478,000665
U.S. Treasury securities$74,987,000505
U.S. Government agency obligations$106,491,000730
Securities issued by states & political subdivisions$36,992,000286
Other domestic debt securities$1,390,0002,869
Privately issued residential mortgage-backed securities$1,339,0001,044
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$51,0004,792
Foreign debt securities$0649
Equity securities$1,268,0001,849
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,522,0003,861
Mortgage-backed securities$107,829,000632
Certificates of participation in pools of residential mortgages$535,0007,971
Issued or guaranteed by U.S.$535,0007,922
Privately issued$0731
Collaterized mortgage obligations$107,294,000302
CMOs issued by government agencies or sponsored agencies$105,955,000283
Privately issued$1,339,000779
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$219,860,000655
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$249,843,000588
U.S. Government securities$212,639,000552
U.S. Treasury securities$93,615,000412
U.S. Government agency obligations$119,024,000623
Securities issued by states & political subdivisions$31,999,000313
Other domestic debt securities$3,937,0001,982
Privately issued residential mortgage-backed securities$3,879,000784
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$58,0005,452
Foreign debt securities$0699
Equity securities$1,268,0001,650
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,513,0003,368
Mortgage-backed securities$119,320,000569
Certificates of participation in pools of residential mortgages$1,293,0007,071
Issued or guaranteed by U.S.$1,293,0007,012
Privately issued$0831
Collaterized mortgage obligations$118,027,000263
CMOs issued by government agencies or sponsored agencies$114,148,000245
Privately issued$3,879,000562
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$248,575,000581
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