Home > Society National Bank, Indiana > Securities
Society National Bank, Indiana, Securities
| 1995-12-31 | Rank | |
| Total securities | $954,028,000 | 195 |
| U.S. Government securities | $907,168,000 | 165 |
| U.S. Treasury securities | $13,085,000 | 2,112 |
| U.S. Government agency obligations | $894,083,000 | 123 |
| Securities issued by states & political subdivisions | $18,233,000 | 685 |
| Other domestic debt securities | $5,467,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,096,000 | 765 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $23,160,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,048,000 | 149 |
| Mortgage-backed securities | $894,454,000 | 121 |
| Certificates of participation in pools of residential mortgages | $580,568,000 | 116 |
| Issued or guaranteed by U.S. | $580,568,000 | 107 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $313,886,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $313,515,000 | 102 |
| Privately issued | $371,000 | 1,049 |
| 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) | $19,023,000 | 2,090 |
| Available-for-sale securities (fair market value) | $935,005,000 | 133 |
| Total debt securities | $930,868,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $2,828,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $2,828,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $2,828,000 | 45 |
| 1994-12-31 | Rank | |
| Total securities | $1,060,653,000 | 189 |
| U.S. Government securities | $1,023,814,000 | 159 |
| U.S. Treasury securities | $2,670,000 | 7,478 |
| U.S. Government agency obligations | $1,021,144,000 | 105 |
| Securities issued by states & political subdivisions | $12,993,000 | 1,087 |
| Other domestic debt securities | $6,430,000 | 992 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,427,000 | 850 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $17,416,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,481,000 | 143 |
| Mortgage-backed securities | $1,022,147,000 | 111 |
| Certificates of participation in pools of residential mortgages | $673,361,000 | 104 |
| Issued or guaranteed by U.S. | $673,361,000 | 90 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $348,786,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $347,783,000 | 104 |
| Privately issued | $1,003,000 | 722 |
| 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) | $978,777,000 | 130 |
| Available-for-sale securities (fair market value) | $81,876,000 | 688 |
| Total debt securities | $1,043,237,000 | 190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $982,714,000 | 200 |
| U.S. Government securities | $936,548,000 | 171 |
| U.S. Treasury securities | $2,815,000 | 7,575 |
| U.S. Government agency obligations | $933,733,000 | 103 |
| Securities issued by states & political subdivisions | $19,560,000 | 633 |
| Other domestic debt securities | $11,529,000 | 783 |
| Privately issued residential mortgage-backed securities | $2,377,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,152,000 | 670 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $15,077,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,894,000 | 147 |
| Mortgage-backed securities | $936,110,000 | 108 |
| Certificates of participation in pools of residential mortgages | $486,248,000 | 124 |
| Issued or guaranteed by U.S. | $486,248,000 | 106 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $449,862,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $447,485,000 | 81 |
| Privately issued | $2,377,000 | 535 |
| 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 | $967,637,000 | 199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $917,085,000 | 202 |
| U.S. Government securities | $863,554,000 | 174 |
| U.S. Treasury securities | $2,901,000 | 7,713 |
| U.S. Government agency obligations | $860,653,000 | 105 |
| Securities issued by states & political subdivisions | $27,734,000 | 368 |
| Other domestic debt securities | $19,239,000 | 643 |
| Privately issued residential mortgage-backed securities | $5,301,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,938,000 | 543 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,558,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,621,000 | 191 |
| Mortgage-backed securities | $864,211,000 | 112 |
| Certificates of participation in pools of residential mortgages | $202,696,000 | 235 |
| Issued or guaranteed by U.S. | $202,696,000 | 213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $661,515,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $656,214,000 | 41 |
| Privately issued | $5,301,000 | 447 |
| 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 | $910,527,000 | 204 |
| 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 |