First of America Bank-Upper Peninsula, Securities

1993-12-31Rank
Total securities$112,098,0001,233
U.S. Government securities$97,908,0001,132
U.S. Treasury securities$19,072,0001,947
U.S. Government agency obligations$78,836,000955
Securities issued by states & political subdivisions$13,350,0001,073
Other domestic debt securities$240,0005,110
Privately issued residential mortgage-backed securities$240,0002,218
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$600,0002,773
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,569,0002,433
Mortgage-backed securities$79,076,000798
Certificates of participation in pools of residential mortgages$20,241,0001,469
Issued or guaranteed by U.S.$20,241,0001,445
Privately issued$0731
Collaterized mortgage obligations$58,835,000465
CMOs issued by government agencies or sponsored agencies$58,595,000432
Privately issued$240,0001,845
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$111,498,0001,206
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$99,363,0001,356
U.S. Government securities$83,021,0001,314
U.S. Treasury securities$33,189,0001,110
U.S. Government agency obligations$49,832,0001,392
Securities issued by states & political subdivisions$13,864,000903
Other domestic debt securities$1,878,0003,045
Privately issued residential mortgage-backed securities$1,878,0001,260
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$600,0002,403
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,488,0002,773
Mortgage-backed securities$51,710,0001,112
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$51,710,000485
CMOs issued by government agencies or sponsored agencies$49,832,000455
Privately issued$1,878,000961
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$98,763,0001,337
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