Summit Bank of Indianapolis, Securities

1992-12-31Rank
Total securities$47,961,0002,848
U.S. Government securities$44,509,0002,446
U.S. Treasury securities$14,764,0002,521
U.S. Government agency obligations$29,745,0002,275
Securities issued by states & political subdivisions$2,471,0004,530
Other domestic debt securities$981,0004,153
Privately issued residential mortgage-backed securities$956,0001,836
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0005,598
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,236,0001,877
Mortgage-backed securities$29,389,0001,724
Certificates of participation in pools of residential mortgages$10,061,0002,520
Issued or guaranteed by U.S.$10,061,0002,481
Privately issued$0831
Collaterized mortgage obligations$19,328,0001,032
CMOs issued by government agencies or sponsored agencies$18,372,000976
Privately issued$956,0001,493
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$47,961,0002,770
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