Star Financial Bank, Columbia City, Indiana, Securities

1996-12-31Rank
Total securities$38,084,0003,183
U.S. Government securities$27,800,0003,430
U.S. Treasury securities$8,973,0002,469
U.S. Government agency obligations$18,827,0003,516
Securities issued by states & political subdivisions$8,597,0001,700
Other domestic debt securities$1,004,0002,049
Privately issued residential mortgage-backed securities$68,0001,672
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$936,0001,640
Foreign debt securities$0466
Equity securities$683,0002,948
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,885,0001,358
Mortgage-backed securities$16,880,0002,084
Certificates of participation in pools of residential mortgages$7,872,0002,480
Issued or guaranteed by U.S.$7,872,0002,458
Privately issued$0472
Collaterized mortgage obligations$9,008,0001,364
CMOs issued by government agencies or sponsored agencies$8,940,0001,292
Privately issued$68,0001,394
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,154,0002,475
Available-for-sale securities (fair market value)$23,930,0003,298
Total debt securities$37,401,0003,139
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$39,983,0003,149
U.S. Government securities$29,318,0003,407
U.S. Treasury securities$7,137,0003,532
U.S. Government agency obligations$22,181,0003,039
Securities issued by states & political subdivisions$8,909,0001,654
Other domestic debt securities$1,132,0002,334
Privately issued residential mortgage-backed securities$161,0001,680
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$971,0001,992
Foreign debt securities$0553
Equity securities$624,0002,890
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,713,0001,475
Mortgage-backed securities$15,268,0002,348
Certificates of participation in pools of residential mortgages$7,757,0002,541
Issued or guaranteed by U.S.$7,757,0002,519
Privately issued$0558
Collaterized mortgage obligations$7,511,0001,671
CMOs issued by government agencies or sponsored agencies$7,350,0001,622
Privately issued$161,0001,384
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,476,0002,466
Available-for-sale securities (fair market value)$24,507,0003,355
Total debt securities$39,110,0003,139
Structured notes
Amortized cost$1,000,0002,530
Fair value$1,000,0002,581
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$35,620,0003,654
U.S. Government securities$23,629,0004,313
U.S. Treasury securities$6,080,0004,877
U.S. Government agency obligations$17,549,0003,557
Securities issued by states & political subdivisions$10,146,0001,467
Other domestic debt securities$1,255,0002,520
Privately issued residential mortgage-backed securities$254,0001,677
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,001,0002,222
Foreign debt securities$0600
Equity securities$590,0002,794
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,995,0002,080
Mortgage-backed securities$9,890,0003,254
Certificates of participation in pools of residential mortgages$7,702,0002,651
Issued or guaranteed by U.S.$7,702,0002,641
Privately issued$0564
Collaterized mortgage obligations$2,188,0003,498
CMOs issued by government agencies or sponsored agencies$1,934,0003,532
Privately issued$254,0001,399
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,648,0004,182
Available-for-sale securities (fair market value)$19,972,0002,801
Total debt securities$34,449,0003,694
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$31,332,0004,321
U.S. Government securities$17,443,0005,643
U.S. Treasury securities$2,010,0008,437
U.S. Government agency obligations$15,433,0004,078
Securities issued by states & political subdivisions$11,161,0001,335
Other domestic debt securities$2,728,0002,004
Privately issued residential mortgage-backed securities$1,229,0001,099
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,499,0002,115
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,936,0003,029
Mortgage-backed securities$15,662,0002,690
Certificates of participation in pools of residential mortgages$9,399,0002,583
Issued or guaranteed by U.S.$9,399,0002,554
Privately issued$0731
Collaterized mortgage obligations$6,263,0002,300
CMOs issued by government agencies or sponsored agencies$5,034,0002,453
Privately issued$1,229,000828
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$29,813,0004,390
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$44,967,0003,030
U.S. Government securities$26,060,0004,080
U.S. Treasury securities$5,020,0005,785
U.S. Government agency obligations$21,040,0003,114
Securities issued by states & political subdivisions$10,560,0001,267
Other domestic debt securities$8,347,0001,175
Privately issued residential mortgage-backed securities$2,983,000935
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,364,0001,135
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$10,322,0002,602
Mortgage-backed securities$21,824,0002,142
Certificates of participation in pools of residential mortgages$12,927,0002,123
Issued or guaranteed by U.S.$12,927,0002,084
Privately issued$0831
Collaterized mortgage obligations$8,897,0001,834
CMOs issued by government agencies or sponsored agencies$5,914,0002,158
Privately issued$2,983,000682
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$43,967,0003,020
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