Home > First of America Bank-Decatur > Securities
First of America Bank-Decatur, Securities
1993-12-31 | Rank | |
Total securities | $80,977,000 | 1,714 |
U.S. Government securities | $72,416,000 | 1,537 |
U.S. Treasury securities | $26,270,000 | 1,427 |
U.S. Government agency obligations | $46,146,000 | 1,518 |
Securities issued by states & political subdivisions | $7,691,000 | 2,015 |
Other domestic debt securities | $411,000 | 4,503 |
Privately issued residential mortgage-backed securities | $361,000 | 1,951 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 4,803 |
Foreign debt securities | $0 | 649 |
Equity securities | $459,000 | 3,208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,186,000 | 1,071 |
Mortgage-backed securities | $44,976,000 | 1,208 |
Certificates of participation in pools of residential mortgages | $10,524,000 | 2,406 |
Issued or guaranteed by U.S. | $10,524,000 | 2,377 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $34,452,000 | 700 |
CMOs issued by government agencies or sponsored agencies | $34,091,000 | 655 |
Privately issued | $361,000 | 1,597 |
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 | $80,518,000 | 1,672 |
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 | $46,233,000 | 2,944 |
U.S. Government securities | $34,480,000 | 3,119 |
U.S. Treasury securities | $17,989,000 | 2,082 |
U.S. Government agency obligations | $16,491,000 | 3,825 |
Securities issued by states & political subdivisions | $10,661,000 | 1,249 |
Other domestic debt securities | $709,000 | 4,608 |
Privately issued residential mortgage-backed securities | $709,000 | 2,075 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $80,000 | 446 |
Equity securities | $303,000 | 3,285 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,139,000 | 1,205 |
Mortgage-backed securities | $15,157,000 | 2,816 |
Certificates of participation in pools of residential mortgages | $7,840,000 | 3,007 |
Issued or guaranteed by U.S. | $7,840,000 | 2,957 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,317,000 | 2,087 |
CMOs issued by government agencies or sponsored agencies | $6,608,000 | 2,006 |
Privately issued | $709,000 | 1,714 |
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 | $45,930,000 | 2,900 |
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 |