Home > Indiana Community Bank, SB > Securities
Indiana Community Bank, SB, Securities
1997-12-31 | Rank | |
Total securities | $10,135,000 | 7,365 |
U.S. Government securities | $9,680,000 | 6,585 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $9,680,000 | 5,337 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $455,000 | 3,820 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,494,000 | 4,272 |
Mortgage-backed securities | $2,198,000 | 5,265 |
Certificates of participation in pools of residential mortgages | $2,198,000 | 4,238 |
Issued or guaranteed by U.S. | $2,198,000 | 4,225 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $8,691,000 | 3,063 |
Available-for-sale securities (fair market value) | $1,444,000 | 8,997 |
Total debt securities | $9,680,000 | 7,395 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $989,000 | 1,383 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $5,657,000 | 9,504 |
U.S. Government securities | $5,202,000 | 9,046 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $5,202,000 | 7,537 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $455,000 | 3,711 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,300,000 | 7,472 |
Mortgage-backed securities | $2,924,000 | 5,247 |
Certificates of participation in pools of residential mortgages | $2,924,000 | 4,141 |
Issued or guaranteed by U.S. | $2,924,000 | 4,121 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $4,224,000 | 5,054 |
Available-for-sale securities (fair market value) | $1,433,000 | 9,308 |
Total debt securities | $5,224,000 | 9,571 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $978,000 | 1,931 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $9,320,000 | 8,512 |
U.S. Government securities | $8,865,000 | 7,775 |
U.S. Treasury securities | $1,498,000 | 7,811 |
U.S. Government agency obligations | $7,367,000 | 6,533 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $455,000 | 3,481 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,500,000 | 6,396 |
Mortgage-backed securities | $3,423,000 | 5,272 |
Certificates of participation in pools of residential mortgages | $3,423,000 | 3,947 |
Issued or guaranteed by U.S. | $3,423,000 | 3,918 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $5,923,000 | 4,631 |
Available-for-sale securities (fair market value) | $3,397,000 | 8,751 |
Total debt securities | $8,923,000 | 8,544 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $10,314,000 | 8,640 |
U.S. Government securities | $9,859,000 | 7,800 |
U.S. Treasury securities | $1,994,000 | 8,253 |
U.S. Government agency obligations | $7,865,000 | 6,242 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $455,000 | 3,266 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $3,855,000 | 5,300 |
Certificates of participation in pools of residential mortgages | $3,855,000 | 3,859 |
Issued or guaranteed by U.S. | $3,855,000 | 3,833 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $9,859,000 | 5,714 |
Available-for-sale securities (fair market value) | $455,000 | 10,188 |
Total debt securities | $9,859,000 | 8,699 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $8,554,000 | 9,649 |
U.S. Government securities | $8,119,000 | 8,822 |
U.S. Treasury securities | $998,000 | 10,092 |
U.S. Government agency obligations | $7,121,000 | 6,766 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $435,000 | 3,301 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $5,081,000 | 5,214 |
Certificates of participation in pools of residential mortgages | $5,081,000 | 3,737 |
Issued or guaranteed by U.S. | $5,081,000 | 3,704 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $8,119,000 | 9,672 |
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 | $4,888,000 | 11,664 |
U.S. Government securities | $4,888,000 | 10,868 |
U.S. Treasury securities | $973,000 | 10,575 |
U.S. Government agency obligations | $3,915,000 | 8,793 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,915,000 | 6,102 |
Certificates of participation in pools of residential mortgages | $3,329,000 | 4,923 |
Issued or guaranteed by U.S. | $3,329,000 | 4,868 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $586,000 | 5,655 |
CMOs issued by government agencies or sponsored agencies | $586,000 | 5,234 |
Privately issued | NA | NA |
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 | $4,888,000 | 11,518 |
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 |