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INB Banking Company, Securities
1992-12-31 | Rank | |
Total securities | $145,921,000 | 931 |
U.S. Government securities | $114,677,000 | 955 |
U.S. Treasury securities | $21,567,000 | 1,722 |
U.S. Government agency obligations | $93,110,000 | 782 |
Securities issued by states & political subdivisions | $30,395,000 | 327 |
Other domestic debt securities | $484,000 | 5,186 |
Privately issued residential mortgage-backed securities | $484,000 | 2,398 |
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 | $365,000 | 3,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,000,000 | 1,330 |
Mortgage-backed securities | $92,004,000 | 702 |
Certificates of participation in pools of residential mortgages | $721,000 | 8,058 |
Issued or guaranteed by U.S. | $721,000 | 7,997 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $91,283,000 | 320 |
CMOs issued by government agencies or sponsored agencies | $90,799,000 | 293 |
Privately issued | $484,000 | 2,017 |
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 | $145,556,000 | 915 |
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 |