INB National Bank, Northwest, Securities

1992-12-31Rank
Total securities$160,852,000852
U.S. Government securities$140,760,000777
U.S. Treasury securities$44,558,000842
U.S. Government agency obligations$96,202,000755
Securities issued by states & political subdivisions$19,327,000598
Other domestic debt securities$267,0005,871
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$267,0004,469
Foreign debt securities$0699
Equity securities$498,0002,646
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,378,0001,190
Mortgage-backed securities$96,202,000683
Certificates of participation in pools of residential mortgages$39,045,000910
Issued or guaranteed by U.S.$39,045,000877
Privately issued$0831
Collaterized mortgage obligations$57,157,000452
CMOs issued by government agencies or sponsored agencies$57,157,000411
Privately issued$03,547
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$160,354,000835
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