CHASE LINCOLN FIRST BANK, Securities

1992-12-31Rank
Total securities$72,544,0001,858
U.S. Government securities$63,147,0001,714
U.S. Treasury securities$59,761,000627
U.S. Government agency obligations$3,386,0009,214
Securities issued by states & political subdivisions$3,268,0003,841
Other domestic debt securities$1,448,0003,483
Privately issued residential mortgage-backed securities$1,448,0001,461
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$800,000211
Equity securities$3,881,000783
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,00010,024
Mortgage-backed securities$4,834,0005,560
Certificates of participation in pools of residential mortgages$4,132,0004,370
Issued or guaranteed by U.S.$2,684,0005,379
Privately issued$1,448,000384
Collaterized mortgage obligations$702,0005,516
CMOs issued by government agencies or sponsored agencies$702,0005,109
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$68,663,0001,914
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$25,669,00086
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA