Indiana Federal Bank for Savings, Securities

1996-12-31Rank
Total securities$129,731,000946
U.S. Government securities$93,806,0001,050
U.S. Treasury securitiesNANA
U.S. Government agency obligations$93,806,000824
Securities issued by states & political subdivisions$975,0006,148
Other domestic debt securities$35,409,000262
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$35,409,000136
Foreign debt securitiesNANA
Equity securities$18,0007,812
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$477,00044
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$67,590,000755
Certificates of participation in pools of residential mortgages$43,758,000758
Issued or guaranteed by U.S.$43,758,000738
Privately issued$0472
Collaterized mortgage obligations$23,832,000635
CMOs issued by government agencies or sponsored agencies$23,832,000592
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,0008,013
Available-for-sale securities (fair market value)$129,714,000672
Total debt securities$130,190,000914
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$99,428,0001,249
U.S. Government securities$85,532,0001,191
U.S. Treasury securities$19,781,0001,459
U.S. Government agency obligations$65,751,0001,131
Securities issued by states & political subdivisions$1,502,0005,559
Other domestic debt securities$12,360,000589
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$12,360,000408
Foreign debt securitiesNANA
Equity securities$18,0007,885
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-16,000886
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$61,743,000827
Certificates of participation in pools of residential mortgages$26,721,0001,094
Issued or guaranteed by U.S.$26,721,0001,075
Privately issued$0558
Collaterized mortgage obligations$35,022,000554
CMOs issued by government agencies or sponsored agencies$35,022,000512
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,0008,367
Available-for-sale securities (fair market value)$99,394,000869
Total debt securities$99,394,0001,210
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$137,427,000961
U.S. Government securities$120,927,000885
U.S. Treasury securities$54,877,000633
U.S. Government agency obligations$66,050,0001,087
Securities issued by states & political subdivisions$2,595,0004,545
Other domestic debt securities$13,802,000611
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$13,802,000420
Foreign debt securitiesNANA
Equity securities$8,0008,391
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-95,0001,158
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$65,796,000836
Certificates of participation in pools of residential mortgages$29,203,0001,037
Issued or guaranteed by U.S.$29,203,0001,017
Privately issued$0564
Collaterized mortgage obligations$36,593,000603
CMOs issued by government agencies or sponsored agencies$36,593,000561
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,878,0002,522
Available-for-sale securities (fair market value)$108,549,000531
Total debt securities$137,324,000937
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$172,101,000815
U.S. Government securities$164,239,000716
U.S. Treasury securities$2,003,0008,481
U.S. Government agency obligations$162,236,000518
Securities issued by states & political subdivisions$1,608,0005,828
Other domestic debt securities$5,107,0001,379
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$5,107,0001,022
Foreign debt securitiesNANA
Equity securities$4,0008,665
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,143,0001,587
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$162,236,000477
Certificates of participation in pools of residential mortgages$119,543,000388
Issued or guaranteed by U.S.$119,543,000361
Privately issued$0731
Collaterized mortgage obligations$42,693,000588
CMOs issued by government agencies or sponsored agencies$42,693,000541
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$170,954,000796
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$153,725,000880
U.S. Government securities$137,448,000795
U.S. Treasury securities$2,982,0007,660
U.S. Government agency obligations$134,466,000564
Securities issued by states & political subdivisions$1,606,0005,529
Other domestic debt securities$14,668,000779
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$14,668,000523
Foreign debt securitiesNANA
Equity securities$4,0008,619
Assets held in trading accounts for TFR Reporters$978,00037
General valuation allowances for securities for TFR Reporters$-977,0001,822
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$130,466,000538
Certificates of participation in pools of residential mortgages$92,275,000458
Issued or guaranteed by U.S.$92,275,000423
Privately issued$0831
Collaterized mortgage obligations$38,191,000613
CMOs issued by government agencies or sponsored agencies$38,191,000546
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$153,722,000860
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$978,000259
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA