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First of America Bank-Upper Peninsula, Securities
1993-12-31 | Rank | |
Total securities | $112,098,000 | 1,233 |
U.S. Government securities | $97,908,000 | 1,132 |
U.S. Treasury securities | $19,072,000 | 1,947 |
U.S. Government agency obligations | $78,836,000 | 955 |
Securities issued by states & political subdivisions | $13,350,000 | 1,073 |
Other domestic debt securities | $240,000 | 5,110 |
Privately issued residential mortgage-backed securities | $240,000 | 2,218 |
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 | $600,000 | 2,773 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,569,000 | 2,433 |
Mortgage-backed securities | $79,076,000 | 798 |
Certificates of participation in pools of residential mortgages | $20,241,000 | 1,469 |
Issued or guaranteed by U.S. | $20,241,000 | 1,445 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $58,835,000 | 465 |
CMOs issued by government agencies or sponsored agencies | $58,595,000 | 432 |
Privately issued | $240,000 | 1,845 |
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 | $111,498,000 | 1,206 |
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 | $99,363,000 | 1,356 |
U.S. Government securities | $83,021,000 | 1,314 |
U.S. Treasury securities | $33,189,000 | 1,110 |
U.S. Government agency obligations | $49,832,000 | 1,392 |
Securities issued by states & political subdivisions | $13,864,000 | 903 |
Other domestic debt securities | $1,878,000 | 3,045 |
Privately issued residential mortgage-backed securities | $1,878,000 | 1,260 |
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 | $600,000 | 2,403 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,488,000 | 2,773 |
Mortgage-backed securities | $51,710,000 | 1,112 |
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 | $51,710,000 | 485 |
CMOs issued by government agencies or sponsored agencies | $49,832,000 | 455 |
Privately issued | $1,878,000 | 961 |
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 | $98,763,000 | 1,337 |
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 |