First of America Bank - Mid Michigan, Securities

1993-12-31Rank
Total securities$312,592,000500
U.S. Government securities$257,388,000490
U.S. Treasury securities$93,017,000409
U.S. Government agency obligations$164,371,000509
Securities issued by states & political subdivisions$52,128,000197
Other domestic debt securities$737,0003,744
Privately issued residential mortgage-backed securities$737,0001,417
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$250,000322
Equity securities$2,089,0001,365
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,031,0001,625
Mortgage-backed securities$165,108,000468
Certificates of participation in pools of residential mortgages$28,648,0001,137
Issued or guaranteed by U.S.$28,648,0001,107
Privately issued$0731
Collaterized mortgage obligations$136,460,000251
CMOs issued by government agencies or sponsored agencies$135,723,000234
Privately issued$737,0001,103
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$310,503,000495
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$323,867,000475
U.S. Government securities$275,262,000449
U.S. Treasury securities$123,886,000308
U.S. Government agency obligations$151,376,000513
Securities issued by states & political subdivisions$43,048,000226
Other domestic debt securities$3,218,0002,235
Privately issued residential mortgage-backed securities$3,218,000901
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$250,000321
Equity securities$2,089,0001,220
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,160,0002,272
Mortgage-backed securities$138,500,000513
Certificates of participation in pools of residential mortgages$7,593,0003,060
Issued or guaranteed by U.S.$7,593,0003,011
Privately issued$0831
Collaterized mortgage obligations$130,907,000243
CMOs issued by government agencies or sponsored agencies$127,689,000229
Privately issued$3,218,000654
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$321,778,000466
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