Home > First of America Bank - Springfield > Securities
First of America Bank - Springfield, Securities
1993-12-31 | Rank | |
Total securities | $377,147,000 | 425 |
U.S. Government securities | $368,834,000 | 369 |
U.S. Treasury securities | $122,642,000 | 319 |
U.S. Government agency obligations | $246,192,000 | 364 |
Securities issued by states & political subdivisions | $5,892,000 | 2,604 |
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 | $2,421,000 | 1,240 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,172,000 | 380 |
Mortgage-backed securities | $246,192,000 | 344 |
Certificates of participation in pools of residential mortgages | $13,652,000 | 1,994 |
Issued or guaranteed by U.S. | $13,652,000 | 1,963 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $232,540,000 | 171 |
CMOs issued by government agencies or sponsored agencies | $232,540,000 | 155 |
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 | $374,726,000 | 422 |
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 | $124,109,000 | 1,094 |
U.S. Government securities | $116,456,000 | 940 |
U.S. Treasury securities | $73,811,000 | 506 |
U.S. Government agency obligations | $42,645,000 | 1,592 |
Securities issued by states & political subdivisions | $6,509,000 | 2,145 |
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 | $1,144,000 | 1,734 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $109,332,000 | 355 |
Mortgage-backed securities | $42,145,000 | 1,294 |
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 | $42,145,000 | 574 |
CMOs issued by government agencies or sponsored agencies | $42,145,000 | 508 |
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 | $122,965,000 | 1,079 |
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 |