Home > First of America Bank-Illinois > Securities
First of America Bank-Illinois, Securities
| 1997-12-31 | Rank | |
| Total securities | $919,543,000 | 170 |
| U.S. Government securities | $787,374,000 | 162 |
| U.S. Treasury securities | $378,224,000 | 62 |
| U.S. Government agency obligations | $409,150,000 | 236 |
| Securities issued by states & political subdivisions | $41,186,000 | 258 |
| Other domestic debt securities | $53,239,000 | 200 |
| Privately issued residential mortgage-backed securities | $53,239,000 | 106 |
| 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 | $187,000 | 241 |
| Equity securities | $37,557,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,783,000 | 119 |
| Mortgage-backed securities | $452,504,000 | 187 |
| Certificates of participation in pools of residential mortgages | $34,915,000 | 840 |
| Issued or guaranteed by U.S. | $34,915,000 | 826 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $417,589,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $364,350,000 | 80 |
| Privately issued | $53,239,000 | 73 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $919,543,000 | 133 |
| Total debt securities | $881,986,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,075,440,000 | 157 |
| U.S. Government securities | $882,236,000 | 157 |
| U.S. Treasury securities | $195,483,000 | 125 |
| U.S. Government agency obligations | $686,753,000 | 151 |
| Securities issued by states & political subdivisions | $54,687,000 | 183 |
| Other domestic debt securities | $102,369,000 | 125 |
| Privately issued residential mortgage-backed securities | $102,369,000 | 81 |
| 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 | $188,000 | 267 |
| Equity securities | $35,960,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,843,000 | 104 |
| Mortgage-backed securities | $695,169,000 | 141 |
| Certificates of participation in pools of residential mortgages | $58,371,000 | 600 |
| Issued or guaranteed by U.S. | $58,371,000 | 589 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $636,798,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $534,429,000 | 47 |
| Privately issued | $102,369,000 | 54 |
| 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) | $1,075,440,000 | 104 |
| Total debt securities | $1,039,480,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $1,307,780,000 | 147 |
| U.S. Government securities | $1,071,162,000 | 140 |
| U.S. Treasury securities | $289,083,000 | 107 |
| U.S. Government agency obligations | $782,079,000 | 142 |
| Securities issued by states & political subdivisions | $67,403,000 | 140 |
| Other domestic debt securities | $130,844,000 | 125 |
| Privately issued residential mortgage-backed securities | $130,844,000 | 79 |
| 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 | $187,000 | 326 |
| Equity securities | $38,184,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $718,339,000 | 100 |
| Mortgage-backed securities | $831,670,000 | 134 |
| Certificates of participation in pools of residential mortgages | $96,738,000 | 427 |
| Issued or guaranteed by U.S. | $96,738,000 | 416 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $734,932,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $604,088,000 | 48 |
| Privately issued | $130,844,000 | 50 |
| 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) | $1,307,780,000 | 93 |
| Total debt securities | $1,269,596,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $1,699,189,000 | 111 |
| U.S. Government securities | $1,438,844,000 | 113 |
| U.S. Treasury securities | $363,924,000 | 114 |
| U.S. Government agency obligations | $1,074,920,000 | 99 |
| Securities issued by states & political subdivisions | $78,956,000 | 117 |
| Other domestic debt securities | $136,205,000 | 124 |
| Privately issued residential mortgage-backed securities | $136,205,000 | 75 |
| 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 | $188,000 | 349 |
| Equity securities | $44,996,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,921,000 | 96 |
| Mortgage-backed securities | $1,148,769,000 | 98 |
| Certificates of participation in pools of residential mortgages | $227,387,000 | 231 |
| Issued or guaranteed by U.S. | $227,387,000 | 223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $921,382,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $785,177,000 | 42 |
| Privately issued | $136,205,000 | 41 |
| 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) | $771,499,000 | 163 |
| Available-for-sale securities (fair market value) | $927,690,000 | 80 |
| Total debt securities | $1,654,193,000 | 114 |
| 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 | $276,725,000 | 557 |
| U.S. Government securities | $267,153,000 | 476 |
| U.S. Treasury securities | $89,497,000 | 425 |
| U.S. Government agency obligations | $177,656,000 | 474 |
| Securities issued by states & political subdivisions | $7,439,000 | 2,106 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $2,133,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,547,000 | 264 |
| Mortgage-backed securities | $177,656,000 | 445 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,842 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,803 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $174,584,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $174,584,000 | 198 |
| Privately issued | $0 | 2,902 |
| 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 | $274,592,000 | 548 |
| 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 | $257,009,000 | 574 |
| U.S. Government securities | $241,772,000 | 498 |
| U.S. Treasury securities | $96,247,000 | 401 |
| U.S. Government agency obligations | $145,525,000 | 530 |
| Securities issued by states & political subdivisions | $13,611,000 | 936 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $1,626,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,931,000 | 502 |
| Mortgage-backed securities | $145,525,000 | 498 |
| 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 | $145,525,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $145,525,000 | 204 |
| Privately issued | $0 | 3,547 |
| 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 | $255,383,000 | 567 |
| 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 |