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First of America Bank-Security, Securities
1992-12-31 | Rank | |
Total securities | $72,780,000 | 1,852 |
U.S. Government securities | $53,143,000 | 2,017 |
U.S. Treasury securities | $26,950,000 | 1,392 |
U.S. Government agency obligations | $26,193,000 | 2,562 |
Securities issued by states & political subdivisions | $2,200,000 | 4,827 |
Other domestic debt securities | $7,502,000 | 1,272 |
Privately issued residential mortgage-backed securities | $7,502,000 | 521 |
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 | $9,935,000 | 340 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,533,000 | 7,759 |
Mortgage-backed securities | $33,695,000 | 1,554 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $33,695,000 | 688 |
CMOs issued by government agencies or sponsored agencies | $26,193,000 | 733 |
Privately issued | $7,502,000 | 335 |
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 | $62,845,000 | 2,104 |
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 |