First National Bank of East Chicago, Indiana, Securities

1992-12-31Rank
Total securities$5,928,00011,105
U.S. Government securities$2,642,00012,311
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,642,0009,873
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,911,0002,390
Privately issued residential mortgage-backed securities$2,259,0001,116
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$652,0003,496
Foreign debt securities$45,000496
Equity securities$330,0003,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$4,901,0005,525
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$4,901,0002,672
CMOs issued by government agencies or sponsored agencies$2,642,0003,335
Privately issued$2,259,000831
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$5,598,00011,127
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