First of America Bank - Northern Michigan, Securities

1993-12-31Rank
Total securities$128,839,0001,067
U.S. Government securities$107,990,0001,031
U.S. Treasury securities$42,233,000886
U.S. Government agency obligations$65,757,0001,135
Securities issued by states & political subdivisions$19,862,000619
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$987,0002,156
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,970,0001,210
Mortgage-backed securities$65,757,000916
Certificates of participation in pools of residential mortgages$4,154,0004,187
Issued or guaranteed by U.S.$4,154,0004,147
Privately issued$0731
Collaterized mortgage obligations$61,603,000446
CMOs issued by government agencies or sponsored agencies$61,603,000417
Privately issued$02,902
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$127,852,0001,049
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$120,783,0001,129
U.S. Government securities$100,174,0001,082
U.S. Treasury securities$45,390,000820
U.S. Government agency obligations$54,784,0001,280
Securities issued by states & political subdivisions$17,800,000668
Other domestic debt securities$1,894,0003,034
Privately issued residential mortgage-backed securities$1,894,0001,254
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$915,0001,994
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,834,0006,141
Mortgage-backed securities$53,569,0001,070
Certificates of participation in pools of residential mortgages$5,973,0003,585
Issued or guaranteed by U.S.$5,973,0003,540
Privately issued$0831
Collaterized mortgage obligations$47,596,000521
CMOs issued by government agencies or sponsored agencies$45,702,000477
Privately issued$1,894,000956
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$119,868,0001,110
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