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INB Banking Company, Securities

1992-12-31Rank
Total securities$145,921,000931
U.S. Government securities$114,677,000955
U.S. Treasury securities$21,567,0001,722
U.S. Government agency obligations$93,110,000782
Securities issued by states & political subdivisions$30,395,000327
Other domestic debt securities$484,0005,186
Privately issued residential mortgage-backed securities$484,0002,398
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$365,0003,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,000,0001,330
Mortgage-backed securities$92,004,000702
Certificates of participation in pools of residential mortgages$721,0008,058
Issued or guaranteed by U.S.$721,0007,997
Privately issued$0831
Collaterized mortgage obligations$91,283,000320
CMOs issued by government agencies or sponsored agencies$90,799,000293
Privately issued$484,0002,017
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$145,556,000915
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