Home > FMB-First Michigan Bank > Securities
FMB-First Michigan Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $230,619,000 | 565 |
| U.S. Government securities | $160,680,000 | 658 |
| U.S. Treasury securities | $70,580,000 | 321 |
| U.S. Government agency obligations | $90,100,000 | 849 |
| Securities issued by states & political subdivisions | $63,016,000 | 152 |
| Other domestic debt securities | $2,009,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 550 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,914,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,160,000 | 518 |
| Mortgage-backed securities | $59,296,000 | 823 |
| Certificates of participation in pools of residential mortgages | $17,522,000 | 1,470 |
| Issued or guaranteed by U.S. | $17,522,000 | 1,453 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $41,774,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $39,765,000 | 434 |
| Privately issued | $2,009,000 | 402 |
| 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) | $79,731,000 | 500 |
| Available-for-sale securities (fair market value) | $150,888,000 | 580 |
| Total debt securities | $225,705,000 | 564 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,564 |
| Fair value | $1,208,000 | 1,541 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $212,505,000 | 635 |
| U.S. Government securities | $147,911,000 | 724 |
| U.S. Treasury securities | $60,546,000 | 455 |
| U.S. Government agency obligations | $87,365,000 | 879 |
| Securities issued by states & political subdivisions | $59,344,000 | 162 |
| Other domestic debt securities | $2,023,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $2,023,000 | 617 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,227,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,536,000 | 431 |
| Mortgage-backed securities | $61,327,000 | 831 |
| Certificates of participation in pools of residential mortgages | $17,651,000 | 1,448 |
| Issued or guaranteed by U.S. | $17,651,000 | 1,434 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,676,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $41,653,000 | 463 |
| Privately issued | $2,023,000 | 441 |
| 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) | $88,429,000 | 467 |
| Available-for-sale securities (fair market value) | $124,076,000 | 711 |
| Total debt securities | $209,278,000 | 630 |
| Structured notes | ||
| Amortized cost | $3,190,000 | 1,130 |
| Fair value | $3,201,000 | 1,111 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $222,876,000 | 632 |
| U.S. Government securities | $155,315,000 | 730 |
| U.S. Treasury securities | $71,320,000 | 474 |
| U.S. Government agency obligations | $83,995,000 | 885 |
| Securities issued by states & political subdivisions | $64,455,000 | 161 |
| Other domestic debt securities | $87,000 | 5,185 |
| Privately issued residential mortgage-backed securities | $87,000 | 2,225 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,019,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,264,000 | 432 |
| Mortgage-backed securities | $53,215,000 | 968 |
| Certificates of participation in pools of residential mortgages | $17,425,000 | 1,519 |
| Issued or guaranteed by U.S. | $17,425,000 | 1,496 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $35,790,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $35,703,000 | 571 |
| Privately issued | $87,000 | 1,917 |
| 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) | $194,832,000 | 440 |
| Available-for-sale securities (fair market value) | $28,044,000 | 2,053 |
| Total debt securities | $219,857,000 | 628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $224,959,000 | 653 |
| U.S. Government securities | $163,799,000 | 718 |
| U.S. Treasury securities | $65,051,000 | 583 |
| U.S. Government agency obligations | $98,748,000 | 781 |
| Securities issued by states & political subdivisions | $60,711,000 | 170 |
| Other domestic debt securities | $449,000 | 4,433 |
| Privately issued residential mortgage-backed securities | $199,000 | 2,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,689,000 | 410 |
| Mortgage-backed securities | $53,532,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $19,067,000 | 1,542 |
| Issued or guaranteed by U.S. | $19,067,000 | 1,518 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,465,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $34,266,000 | 653 |
| Privately issued | $199,000 | 1,974 |
| 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 | $224,959,000 | 633 |
| 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 | $205,077,000 | 677 |
| U.S. Government securities | $148,073,000 | 738 |
| U.S. Treasury securities | $46,631,000 | 792 |
| U.S. Government agency obligations | $101,442,000 | 725 |
| Securities issued by states & political subdivisions | $53,584,000 | 178 |
| Other domestic debt securities | $3,420,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $913,000 | 1,876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,507,000 | 1,819 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,734,000 | 430 |
| Mortgage-backed securities | $43,472,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $14,530,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,530,000 | 1,889 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,942,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $28,029,000 | 693 |
| Privately issued | $913,000 | 1,533 |
| 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 | $205,077,000 | 669 |
| 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 |