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Summit Bank of Indianapolis, Securities
1992-12-31 | Rank | |
Total securities | $47,961,000 | 2,848 |
U.S. Government securities | $44,509,000 | 2,446 |
U.S. Treasury securities | $14,764,000 | 2,521 |
U.S. Government agency obligations | $29,745,000 | 2,275 |
Securities issued by states & political subdivisions | $2,471,000 | 4,530 |
Other domestic debt securities | $981,000 | 4,153 |
Privately issued residential mortgage-backed securities | $956,000 | 1,836 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 5,598 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,236,000 | 1,877 |
Mortgage-backed securities | $29,389,000 | 1,724 |
Certificates of participation in pools of residential mortgages | $10,061,000 | 2,520 |
Issued or guaranteed by U.S. | $10,061,000 | 2,481 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,328,000 | 1,032 |
CMOs issued by government agencies or sponsored agencies | $18,372,000 | 976 |
Privately issued | $956,000 | 1,493 |
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 | $47,961,000 | 2,770 |
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 |