Home > Bank One, LaGrange > Securities
Bank One, LaGrange, Securities
1992-12-31 | Rank | |
Total securities | $34,972,000 | 3,897 |
U.S. Government securities | $5,318,000 | 10,590 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,318,000 | 7,789 |
Securities issued by states & political subdivisions | $17,705,000 | 673 |
Other domestic debt securities | $70,000 | 6,933 |
Privately issued residential mortgage-backed securities | $70,000 | 3,667 |
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 | $11,879,000 | 267 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,430,000 | 1,306 |
Mortgage-backed securities | $3,397,000 | 6,464 |
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 | $3,397,000 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $3,327,000 | 2,988 |
Privately issued | $70,000 | 3,151 |
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 | $23,093,000 | 5,385 |
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 |