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First of America Bank-Quad Cities, Securities
1993-12-31 | Rank | |
Total securities | $82,749,000 | 1,667 |
U.S. Government securities | $76,281,000 | 1,459 |
U.S. Treasury securities | $31,550,000 | 1,173 |
U.S. Government agency obligations | $44,731,000 | 1,560 |
Securities issued by states & political subdivisions | $5,346,000 | 2,852 |
Other domestic debt securities | $651,000 | 3,889 |
Privately issued residential mortgage-backed securities | $651,000 | 1,511 |
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 | $471,000 | 3,172 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,224,000 | 708 |
Mortgage-backed securities | $45,382,000 | 1,197 |
Certificates of participation in pools of residential mortgages | $1,954,000 | 5,798 |
Issued or guaranteed by U.S. | $1,954,000 | 5,752 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $43,428,000 | 579 |
CMOs issued by government agencies or sponsored agencies | $42,777,000 | 539 |
Privately issued | $651,000 | 1,193 |
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 | $82,278,000 | 1,623 |
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 | $82,271,000 | 1,633 |
U.S. Government securities | $69,632,000 | 1,543 |
U.S. Treasury securities | $33,776,000 | 1,089 |
U.S. Government agency obligations | $35,856,000 | 1,884 |
Securities issued by states & political subdivisions | $9,063,000 | 1,497 |
Other domestic debt securities | $3,105,000 | 2,279 |
Privately issued residential mortgage-backed securities | $3,105,000 | 906 |
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 | $471,000 | 2,715 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,915,000 | 821 |
Mortgage-backed securities | $34,433,000 | 1,519 |
Certificates of participation in pools of residential mortgages | $1,905,000 | 6,260 |
Issued or guaranteed by U.S. | $1,905,000 | 6,193 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $32,528,000 | 712 |
CMOs issued by government agencies or sponsored agencies | $29,423,000 | 666 |
Privately issued | $3,105,000 | 659 |
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 | $81,800,000 | 1,601 |
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 |