First of America Bank-West Michigan, Securities

1994-12-31Rank
Total securities$317,286,000474
U.S. Government securities$255,934,000483
U.S. Treasury securities$48,185,000727
U.S. Government agency obligations$207,749,000427
Securities issued by states & political subdivisions$15,558,000851
Other domestic debt securities$39,795,000291
Privately issued residential mortgage-backed securities$39,795,000151
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$5,999,000546
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,683,000684
Mortgage-backed securities$242,800,000346
Certificates of participation in pools of residential mortgages$21,219,0001,321
Issued or guaranteed by U.S.$21,219,0001,304
Privately issued$0564
Collaterized mortgage obligations$221,581,000174
CMOs issued by government agencies or sponsored agencies$181,786,000185
Privately issued$39,795,00094
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$218,239,000410
Available-for-sale securities (fair market value)$99,047,000578
Total debt securities$311,287,000474
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$263,352,000579
U.S. Government securities$234,626,000522
U.S. Treasury securities$70,293,000545
U.S. Government agency obligations$164,333,000511
Securities issued by states & political subdivisions$22,727,000517
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$5,999,000624
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,847,000614
Mortgage-backed securities$164,333,000472
Certificates of participation in pools of residential mortgages$34,510,000975
Issued or guaranteed by U.S.$34,510,000942
Privately issued$0731
Collaterized mortgage obligations$129,823,000267
CMOs issued by government agencies or sponsored agencies$129,823,000246
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$257,353,000577
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$190,963,000724
U.S. Government securities$157,104,000707
U.S. Treasury securities$71,316,000524
U.S. Government agency obligations$85,788,000844
Securities issued by states & political subdivisions$23,934,000436
Other domestic debt securities$4,278,0001,870
Privately issued residential mortgage-backed securities$287,0002,805
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,991,0001,394
Foreign debt securities$0699
Equity securities$5,647,000555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,693,0004,691
Mortgage-backed securities$86,075,000739
Certificates of participation in pools of residential mortgages$14,725,0001,914
Issued or guaranteed by U.S.$14,725,0001,875
Privately issued$0831
Collaterized mortgage obligations$71,350,000387
CMOs issued by government agencies or sponsored agencies$71,063,000350
Privately issued$287,0002,385
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$185,316,000727
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