Home > Star Financial Bank, Marion > Securities
Star Financial Bank, Marion, Securities
| 1996-12-31 | Rank | |
| Total securities | $57,487,000 | 2,121 |
| U.S. Government securities | $51,751,000 | 1,890 |
| U.S. Treasury securities | $21,933,000 | 1,065 |
| U.S. Government agency obligations | $29,818,000 | 2,403 |
| Securities issued by states & political subdivisions | $5,088,000 | 2,788 |
| Other domestic debt securities | $40,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| 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 | $0 | 466 |
| Equity securities | $608,000 | 3,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,140,000 | 833 |
| Mortgage-backed securities | $12,656,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,030 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,877,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 3,066 |
| Privately issued | $40,000 | 1,528 |
| 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) | $29,379,000 | 1,377 |
| Available-for-sale securities (fair market value) | $28,108,000 | 2,899 |
| Total debt securities | $56,879,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $57,823,000 | 2,165 |
| U.S. Government securities | $52,410,000 | 1,914 |
| U.S. Treasury securities | $14,067,000 | 1,989 |
| U.S. Government agency obligations | $38,343,000 | 1,838 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,156 |
| Other domestic debt securities | $555,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,497 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $534,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,895,000 | 807 |
| Mortgage-backed securities | $8,882,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,165,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 3,187 |
| Privately issued | $54,000 | 1,797 |
| 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) | $13,388,000 | 2,742 |
| Available-for-sale securities (fair market value) | $44,435,000 | 1,903 |
| Total debt securities | $57,289,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $44,613,000 | 2,943 |
| U.S. Government securities | $38,282,000 | 2,724 |
| U.S. Treasury securities | $18,618,000 | 1,900 |
| U.S. Government agency obligations | $19,664,000 | 3,234 |
| Securities issued by states & political subdivisions | $5,230,000 | 2,828 |
| Other domestic debt securities | $567,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,830 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $534,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,282,000 | 1,066 |
| Mortgage-backed securities | $7,987,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,362,000 | 2,967 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,625,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 3,812 |
| Privately issued | $65,000 | 2,026 |
| 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) | $15,455,000 | 4,224 |
| Available-for-sale securities (fair market value) | $29,158,000 | 1,973 |
| Total debt securities | $44,079,000 | 2,900 |
| 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 | $45,316,000 | 3,072 |
| U.S. Government securities | $36,730,000 | 2,961 |
| U.S. Treasury securities | $22,164,000 | 1,676 |
| U.S. Government agency obligations | $14,566,000 | 4,281 |
| Securities issued by states & political subdivisions | $5,178,000 | 2,923 |
| Other domestic debt securities | $2,874,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $723,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,151,000 | 1,710 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $534,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,140,000 | 1,112 |
| Mortgage-backed securities | $12,283,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,724 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,695 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,725,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 3,224 |
| Privately issued | $723,000 | 1,113 |
| 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 | $44,782,000 | 3,021 |
| 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 | $45,944,000 | 2,958 |
| U.S. Government securities | $35,979,000 | 2,990 |
| U.S. Treasury securities | $13,161,000 | 2,802 |
| U.S. Government agency obligations | $22,818,000 | 2,898 |
| Securities issued by states & political subdivisions | $4,535,000 | 2,998 |
| Other domestic debt securities | $4,961,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,694,000 | 1,448 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $469,000 | 2,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,733,000 | 1,222 |
| Mortgage-backed securities | $15,581,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $12,595,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,595,000 | 2,107 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,986,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 3,951 |
| Privately issued | $1,267,000 | 1,249 |
| 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 | $45,475,000 | 2,920 |
| 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 |