First of America Bank - Springfield, Securities

1993-12-31Rank
Total securities$377,147,000425
U.S. Government securities$368,834,000369
U.S. Treasury securities$122,642,000319
U.S. Government agency obligations$246,192,000364
Securities issued by states & political subdivisions$5,892,0002,604
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$2,421,0001,240
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$105,172,000380
Mortgage-backed securities$246,192,000344
Certificates of participation in pools of residential mortgages$13,652,0001,994
Issued or guaranteed by U.S.$13,652,0001,963
Privately issued$0731
Collaterized mortgage obligations$232,540,000171
CMOs issued by government agencies or sponsored agencies$232,540,000155
Privately issued$02,902
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$374,726,000422
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$124,109,0001,094
U.S. Government securities$116,456,000940
U.S. Treasury securities$73,811,000506
U.S. Government agency obligations$42,645,0001,592
Securities issued by states & political subdivisions$6,509,0002,145
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$1,144,0001,734
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$109,332,000355
Mortgage-backed securities$42,145,0001,294
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$42,145,000574
CMOs issued by government agencies or sponsored agencies$42,145,000508
Privately issued$03,547
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$122,965,0001,079
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