Home > First of America Bank - Northwest Indiana > Securities
First of America Bank - Northwest Indiana, Securities
| 1994-12-31 | Rank | |
| Total securities | $79,496,000 | 1,632 |
| U.S. Government securities | $54,560,000 | 1,942 |
| U.S. Treasury securities | $9,908,000 | 3,439 |
| U.S. Government agency obligations | $44,652,000 | 1,542 |
| Securities issued by states & political subdivisions | $7,697,000 | 1,990 |
| Other domestic debt securities | $16,088,000 | 543 |
| Privately issued residential mortgage-backed securities | $16,088,000 | 236 |
| 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 | $1,151,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,000 | 5,640 |
| Mortgage-backed securities | $60,740,000 | 886 |
| Certificates of participation in pools of residential mortgages | $168,000 | 8,484 |
| Issued or guaranteed by U.S. | $168,000 | 8,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $60,572,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $44,484,000 | 485 |
| Privately issued | $16,088,000 | 155 |
| 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) | $64,930,000 | 1,150 |
| Available-for-sale securities (fair market value) | $14,566,000 | 3,652 |
| Total debt securities | $78,345,000 | 1,626 |
| 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 |
| 1993-12-31 | Rank | |
| Total securities | $81,480,000 | 1,700 |
| U.S. Government securities | $45,587,000 | 2,408 |
| U.S. Treasury securities | $20,338,000 | 1,819 |
| U.S. Government agency obligations | $25,249,000 | 2,706 |
| Securities issued by states & political subdivisions | $35,193,000 | 307 |
| Other domestic debt securities | $360,000 | 4,653 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,952 |
| 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 | $340,000 | 3,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,123 |
| Mortgage-backed securities | $25,609,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $246,000 | 8,835 |
| Issued or guaranteed by U.S. | $246,000 | 8,779 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,363,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $25,003,000 | 815 |
| Privately issued | $360,000 | 1,598 |
| 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 | $81,140,000 | 1,657 |
| 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 | $73,318,000 | 1,835 |
| U.S. Government securities | $57,977,000 | 1,847 |
| U.S. Treasury securities | $27,367,000 | 1,371 |
| U.S. Government agency obligations | $30,610,000 | 2,214 |
| Securities issued by states & political subdivisions | $13,421,000 | 951 |
| Other domestic debt securities | $1,581,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 1,383 |
| 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 | $339,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 5,021 |
| Mortgage-backed securities | $32,191,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $307,000 | 9,117 |
| Issued or guaranteed by U.S. | $307,000 | 9,047 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,884,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $30,303,000 | 657 |
| Privately issued | $1,581,000 | 1,080 |
| 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 | $72,979,000 | 1,796 |
| 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 |