First National Bank of Indiana, Securities

1992-12-31Rank
Total securities$33,079,0004,101
U.S. Government securities$18,866,0005,295
U.S. Treasury securities$1,990,0008,899
U.S. Government agency obligations$16,876,0003,751
Securities issued by states & political subdivisions$8,582,0001,584
Other domestic debt securities$4,424,0001,830
Privately issued residential mortgage-backed securities$2,740,000984
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,684,0002,266
Foreign debt securities$0699
Equity securities$1,207,0001,692
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$351,00010,127
Mortgage-backed securities$19,616,0002,339
Certificates of participation in pools of residential mortgages$640,0008,240
Issued or guaranteed by U.S.$640,0008,179
Privately issued$0831
Collaterized mortgage obligations$18,976,0001,048
CMOs issued by government agencies or sponsored agencies$16,236,0001,055
Privately issued$2,740,000730
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$31,872,0004,139
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