Home > First of America Bank - Florida, FSB > Securities
First of America Bank - Florida, FSB, Securities
1997-12-31 | Rank | |
Total securities | $256,552,000 | 504 |
U.S. Government securities | $229,519,000 | 468 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $229,519,000 | 407 |
Securities issued by states & political subdivisions | $27,033,000 | 450 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $196,084,000 | 360 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $196,084,000 | 153 |
CMOs issued by government agencies or sponsored agencies | $196,084,000 | 139 |
Privately issued | NA | NA |
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) | $256,552,000 | 145 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $256,552,000 | 490 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $310,647,000 | 450 |
U.S. Government securities | $284,771,000 | 415 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $284,771,000 | 343 |
Securities issued by states & political subdivisions | $26,334,000 | 446 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $458,000 | 45 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $244,448,000 | 323 |
Certificates of participation in pools of residential mortgages | $99,875,000 | 423 |
Issued or guaranteed by U.S. | $99,875,000 | 416 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $144,573,000 | 194 |
CMOs issued by government agencies or sponsored agencies | $144,573,000 | 175 |
Privately issued | NA | NA |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $310,647,000 | 325 |
Total debt securities | $311,105,000 | 441 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $378,057,000 | 407 |
U.S. Government securities | $376,029,000 | 347 |
U.S. Treasury securities | $46,485,000 | 604 |
U.S. Government agency obligations | $329,544,000 | 304 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $2,028,000 | 1,782 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,028,000 | 1,378 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $329,544,000 | 276 |
Certificates of participation in pools of residential mortgages | $117,269,000 | 375 |
Issued or guaranteed by U.S. | $117,269,000 | 364 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $212,275,000 | 166 |
CMOs issued by government agencies or sponsored agencies | $212,275,000 | 146 |
Privately issued | NA | NA |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $378,057,000 | 298 |
Total debt securities | $378,057,000 | 398 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $368,401,000 | 424 |
U.S. Government securities | $368,401,000 | 369 |
U.S. Treasury securities | $42,998,000 | 815 |
U.S. Government agency obligations | $325,403,000 | 302 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $315,915,000 | 286 |
Certificates of participation in pools of residential mortgages | $126,028,000 | 355 |
Issued or guaranteed by U.S. | $126,028,000 | 344 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $189,887,000 | 198 |
CMOs issued by government agencies or sponsored agencies | $189,887,000 | 175 |
Privately issued | NA | NA |
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) | $145,863,000 | 550 |
Available-for-sale securities (fair market value) | $222,538,000 | 279 |
Total debt securities | $368,401,000 | 411 |
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 | NA | NA |