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First of America Bank-Ann Arbor, Securities
1993-12-31 | Rank | |
Total securities | $221,128,000 | 667 |
U.S. Government securities | $181,478,000 | 665 |
U.S. Treasury securities | $74,987,000 | 505 |
U.S. Government agency obligations | $106,491,000 | 730 |
Securities issued by states & political subdivisions | $36,992,000 | 286 |
Other domestic debt securities | $1,390,000 | 2,869 |
Privately issued residential mortgage-backed securities | $1,339,000 | 1,044 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $51,000 | 4,792 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,268,000 | 1,849 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,522,000 | 3,861 |
Mortgage-backed securities | $107,829,000 | 632 |
Certificates of participation in pools of residential mortgages | $535,000 | 7,971 |
Issued or guaranteed by U.S. | $535,000 | 7,922 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $107,294,000 | 302 |
CMOs issued by government agencies or sponsored agencies | $105,955,000 | 283 |
Privately issued | $1,339,000 | 779 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $219,860,000 | 655 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $249,843,000 | 588 |
U.S. Government securities | $212,639,000 | 552 |
U.S. Treasury securities | $93,615,000 | 412 |
U.S. Government agency obligations | $119,024,000 | 623 |
Securities issued by states & political subdivisions | $31,999,000 | 313 |
Other domestic debt securities | $3,937,000 | 1,982 |
Privately issued residential mortgage-backed securities | $3,879,000 | 784 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $58,000 | 5,452 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,268,000 | 1,650 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,513,000 | 3,368 |
Mortgage-backed securities | $119,320,000 | 569 |
Certificates of participation in pools of residential mortgages | $1,293,000 | 7,071 |
Issued or guaranteed by U.S. | $1,293,000 | 7,012 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $118,027,000 | 263 |
CMOs issued by government agencies or sponsored agencies | $114,148,000 | 245 |
Privately issued | $3,879,000 | 562 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $248,575,000 | 581 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |