First of America Bank-Quad Cities, Securities

1993-12-31Rank
Total securities$82,749,0001,667
U.S. Government securities$76,281,0001,459
U.S. Treasury securities$31,550,0001,173
U.S. Government agency obligations$44,731,0001,560
Securities issued by states & political subdivisions$5,346,0002,852
Other domestic debt securities$651,0003,889
Privately issued residential mortgage-backed securities$651,0001,511
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$471,0003,172
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,224,000708
Mortgage-backed securities$45,382,0001,197
Certificates of participation in pools of residential mortgages$1,954,0005,798
Issued or guaranteed by U.S.$1,954,0005,752
Privately issued$0731
Collaterized mortgage obligations$43,428,000579
CMOs issued by government agencies or sponsored agencies$42,777,000539
Privately issued$651,0001,193
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$82,278,0001,623
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$82,271,0001,633
U.S. Government securities$69,632,0001,543
U.S. Treasury securities$33,776,0001,089
U.S. Government agency obligations$35,856,0001,884
Securities issued by states & political subdivisions$9,063,0001,497
Other domestic debt securities$3,105,0002,279
Privately issued residential mortgage-backed securities$3,105,000906
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$471,0002,715
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,915,000821
Mortgage-backed securities$34,433,0001,519
Certificates of participation in pools of residential mortgages$1,905,0006,260
Issued or guaranteed by U.S.$1,905,0006,193
Privately issued$0831
Collaterized mortgage obligations$32,528,000712
CMOs issued by government agencies or sponsored agencies$29,423,000666
Privately issued$3,105,000659
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$81,800,0001,601
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA