First National Bank in Harvey, Securities

1992-12-31Rank
Total securities$57,327,0002,363
U.S. Government securities$30,072,0003,550
U.S. Treasury securities$25,655,0001,464
U.S. Government agency obligations$4,417,0008,398
Securities issued by states & political subdivisions$17,960,000660
Other domestic debt securities$9,193,0001,103
Privately issued residential mortgage-backed securities$9,193,000456
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$102,0005,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,253,0003,847
Mortgage-backed securities$11,562,0003,381
Certificates of participation in pools of residential mortgages$2,425,0005,672
Issued or guaranteed by U.S.$2,369,0005,654
Privately issued$56,000740
Collaterized mortgage obligations$9,137,0001,812
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$9,137,000285
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$57,225,0002,310
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