Home > First of America Bank-Illinois > Securities
First of America Bank-Illinois, Securities
| 1993-12-31 | Rank | |
| Total securities | $212,466,000 | 685 |
| U.S. Government securities | $178,317,000 | 672 |
| U.S. Treasury securities | $73,046,000 | 517 |
| U.S. Government agency obligations | $105,271,000 | 739 |
| Securities issued by states & political subdivisions | $32,550,000 | 332 |
| 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 | $125,000 | 393 |
| Equity securities | $1,474,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,225,000 | 295 |
| Mortgage-backed securities | $105,271,000 | 644 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 4,705 |
| Issued or guaranteed by U.S. | $3,257,000 | 4,665 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,014,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $102,014,000 | 288 |
| 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 | $210,992,000 | 675 |
| 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 | $185,565,000 | 746 |
| U.S. Government securities | $153,777,000 | 720 |
| U.S. Treasury securities | $72,975,000 | 512 |
| U.S. Government agency obligations | $80,802,000 | 906 |
| Securities issued by states & political subdivisions | $30,575,000 | 323 |
| Other domestic debt securities | $253,000 | 5,919 |
| 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 | $253,000 | 4,496 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $960,000 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,485,000 | 305 |
| Mortgage-backed securities | $80,802,000 | 781 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 4,895 |
| Issued or guaranteed by U.S. | $3,365,000 | 4,841 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $77,437,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $77,437,000 | 328 |
| 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 | $184,605,000 | 731 |
| 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 |