Home > First of America-North Central Illinois > Securities
First of America-North Central Illinois, Securities
| 1993-12-31 | Rank | |
| Total securities | $147,401,000 | 936 |
| U.S. Government securities | $131,664,000 | 866 |
| U.S. Treasury securities | $44,188,000 | 858 |
| U.S. Government agency obligations | $87,476,000 | 867 |
| Securities issued by states & political subdivisions | $14,282,000 | 976 |
| Other domestic debt securities | $229,000 | 5,147 |
| Privately issued residential mortgage-backed securities | $229,000 | 2,258 |
| 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 | $1,226,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,810,000 | 422 |
| Mortgage-backed securities | $87,705,000 | 738 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,315,000 | 2,258 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $76,390,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $76,161,000 | 340 |
| Privately issued | $229,000 | 1,883 |
| 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 | $146,175,000 | 909 |
| 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 | $108,299,000 | 1,245 |
| U.S. Government securities | $89,506,000 | 1,224 |
| U.S. Treasury securities | $44,877,000 | 832 |
| U.S. Government agency obligations | $44,629,000 | 1,522 |
| Securities issued by states & political subdivisions | $13,742,000 | 913 |
| Other domestic debt securities | $4,100,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $4,100,000 | 755 |
| 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 | $951,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,053,000 | 539 |
| Mortgage-backed securities | $48,729,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 5,976 |
| Issued or guaranteed by U.S. | $2,142,000 | 5,909 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $46,587,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $42,487,000 | 504 |
| Privately issued | $4,100,000 | 536 |
| 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 | $107,348,000 | 1,231 |
| 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 |