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Bank One, LaGrange, Securities

1992-12-31Rank
Total securities$34,972,0003,897
U.S. Government securities$5,318,00010,590
U.S. Treasury securities$012,156
U.S. Government agency obligations$5,318,0007,789
Securities issued by states & political subdivisions$17,705,000673
Other domestic debt securities$70,0006,933
Privately issued residential mortgage-backed securities$70,0003,667
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$11,879,000267
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,430,0001,306
Mortgage-backed securities$3,397,0006,464
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,397,0003,256
CMOs issued by government agencies or sponsored agencies$3,327,0002,988
Privately issued$70,0003,151
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$23,093,0005,385
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