Indiana Community Bank, SB, Securities

1997-12-31Rank
Total securities$10,135,0007,365
U.S. Government securities$9,680,0006,585
U.S. Treasury securities$07,921
U.S. Government agency obligations$9,680,0005,337
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$455,0003,820
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,494,0004,272
Mortgage-backed securities$2,198,0005,265
Certificates of participation in pools of residential mortgages$2,198,0004,238
Issued or guaranteed by U.S.$2,198,0004,225
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,691,0003,063
Available-for-sale securities (fair market value)$1,444,0008,997
Total debt securities$9,680,0007,395
Structured notes
Amortized cost$1,000,0001,189
Fair value$989,0001,383
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,657,0009,504
U.S. Government securities$5,202,0009,046
U.S. Treasury securities$08,776
U.S. Government agency obligations$5,202,0007,537
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$455,0003,711
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,300,0007,472
Mortgage-backed securities$2,924,0005,247
Certificates of participation in pools of residential mortgages$2,924,0004,141
Issued or guaranteed by U.S.$2,924,0004,121
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,224,0005,054
Available-for-sale securities (fair market value)$1,433,0009,308
Total debt securities$5,224,0009,571
Structured notes
Amortized cost$1,000,0001,681
Fair value$978,0001,931
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,320,0008,512
U.S. Government securities$8,865,0007,775
U.S. Treasury securities$1,498,0007,811
U.S. Government agency obligations$7,367,0006,533
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$455,0003,481
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,500,0006,396
Mortgage-backed securities$3,423,0005,272
Certificates of participation in pools of residential mortgages$3,423,0003,947
Issued or guaranteed by U.S.$3,423,0003,918
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,923,0004,631
Available-for-sale securities (fair market value)$3,397,0008,751
Total debt securities$8,923,0008,544
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,314,0008,640
U.S. Government securities$9,859,0007,800
U.S. Treasury securities$1,994,0008,253
U.S. Government agency obligations$7,865,0006,242
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$455,0003,266
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$3,855,0005,300
Certificates of participation in pools of residential mortgages$3,855,0003,859
Issued or guaranteed by U.S.$3,855,0003,833
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,859,0005,714
Available-for-sale securities (fair market value)$455,00010,188
Total debt securities$9,859,0008,699
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,554,0009,649
U.S. Government securities$8,119,0008,822
U.S. Treasury securities$998,00010,092
U.S. Government agency obligations$7,121,0006,766
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$435,0003,301
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$5,081,0005,214
Certificates of participation in pools of residential mortgages$5,081,0003,737
Issued or guaranteed by U.S.$5,081,0003,704
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$8,119,0009,672
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,888,00011,664
U.S. Government securities$4,888,00010,868
U.S. Treasury securities$973,00010,575
U.S. Government agency obligations$3,915,0008,793
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,915,0006,102
Certificates of participation in pools of residential mortgages$3,329,0004,923
Issued or guaranteed by U.S.$3,329,0004,868
Privately issued$0831
Collaterized mortgage obligations$586,0005,655
CMOs issued by government agencies or sponsored agencies$586,0005,234
Privately issuedNANA
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$4,888,00011,518
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