Home > First of America Bank - Northern Michigan > Securities
First of America Bank - Northern Michigan, Securities
1993-12-31 | Rank | |
Total securities | $128,839,000 | 1,067 |
U.S. Government securities | $107,990,000 | 1,031 |
U.S. Treasury securities | $42,233,000 | 886 |
U.S. Government agency obligations | $65,757,000 | 1,135 |
Securities issued by states & political subdivisions | $19,862,000 | 619 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $987,000 | 2,156 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,970,000 | 1,210 |
Mortgage-backed securities | $65,757,000 | 916 |
Certificates of participation in pools of residential mortgages | $4,154,000 | 4,187 |
Issued or guaranteed by U.S. | $4,154,000 | 4,147 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $61,603,000 | 446 |
CMOs issued by government agencies or sponsored agencies | $61,603,000 | 417 |
Privately issued | $0 | 2,902 |
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 | $127,852,000 | 1,049 |
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 | $120,783,000 | 1,129 |
U.S. Government securities | $100,174,000 | 1,082 |
U.S. Treasury securities | $45,390,000 | 820 |
U.S. Government agency obligations | $54,784,000 | 1,280 |
Securities issued by states & political subdivisions | $17,800,000 | 668 |
Other domestic debt securities | $1,894,000 | 3,034 |
Privately issued residential mortgage-backed securities | $1,894,000 | 1,254 |
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 | $0 | 699 |
Equity securities | $915,000 | 1,994 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,834,000 | 6,141 |
Mortgage-backed securities | $53,569,000 | 1,070 |
Certificates of participation in pools of residential mortgages | $5,973,000 | 3,585 |
Issued or guaranteed by U.S. | $5,973,000 | 3,540 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $47,596,000 | 521 |
CMOs issued by government agencies or sponsored agencies | $45,702,000 | 477 |
Privately issued | $1,894,000 | 956 |
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 | $119,868,000 | 1,110 |
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 |