Home > Star Financial Bank, New Castle, Indiana > Securities
Star Financial Bank, New Castle, Indiana, Securities
| 1996-12-31 | Rank | |
| Total securities | $21,572,000 | 5,051 |
| U.S. Government securities | $14,387,000 | 5,646 |
| U.S. Treasury securities | $3,764,000 | 4,527 |
| U.S. Government agency obligations | $10,623,000 | 5,317 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,318 |
| Other domestic debt securities | $162,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $705,000 | 2,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,827,000 | 2,754 |
| Mortgage-backed securities | $6,689,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,124,000 | 2,850 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $565,000 | 4,340 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 4,267 |
| Privately issued | $62,000 | 1,418 |
| 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) | $14,514,000 | 2,436 |
| Available-for-sale securities (fair market value) | $7,058,000 | 6,963 |
| Total debt securities | $20,867,000 | 5,059 |
| 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 | $23,821,000 | 4,884 |
| U.S. Government securities | $16,324,000 | 5,396 |
| U.S. Treasury securities | $3,276,000 | 5,786 |
| U.S. Government agency obligations | $13,048,000 | 4,630 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,503 |
| Other domestic debt securities | $1,294,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,203,000 | 1,760 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $396,000 | 3,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,425,000 | 2,847 |
| Mortgage-backed securities | $8,148,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 2,582 |
| Issued or guaranteed by U.S. | $7,538,000 | 2,560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $610,000 | 4,705 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 4,640 |
| Privately issued | $91,000 | 1,606 |
| 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) | $14,151,000 | 2,620 |
| Available-for-sale securities (fair market value) | $9,670,000 | 6,258 |
| Total debt securities | $23,425,000 | 4,851 |
| 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 | $23,747,000 | 5,187 |
| U.S. Government securities | $15,486,000 | 5,923 |
| U.S. Treasury securities | $4,149,000 | 6,119 |
| U.S. Government agency obligations | $11,337,000 | 4,902 |
| Securities issued by states & political subdivisions | $5,424,000 | 2,756 |
| Other domestic debt securities | $2,490,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,336,000 | 1,453 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $347,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 4,398 |
| Mortgage-backed securities | $9,543,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,449 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $898,000 | 4,708 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 4,697 |
| Privately issued | $154,000 | 1,642 |
| 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) | $15,271,000 | 4,257 |
| Available-for-sale securities (fair market value) | $8,476,000 | 5,274 |
| Total debt securities | $23,400,000 | 5,151 |
| 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 | $23,388,000 | 5,490 |
| U.S. Government securities | $15,128,000 | 6,233 |
| U.S. Treasury securities | $3,781,000 | 6,657 |
| U.S. Government agency obligations | $11,347,000 | 5,104 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,136 |
| Other domestic debt securities | $3,192,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $272,000 | 2,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,920,000 | 1,457 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $319,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,616,000 | 5,490 |
| Mortgage-backed securities | $10,119,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,932 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,900 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,467,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 3,708 |
| Privately issued | $272,000 | 1,751 |
| 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 | $23,069,000 | 5,400 |
| 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 | $15,944,000 | 7,088 |
| U.S. Government securities | $11,479,000 | 7,440 |
| U.S. Treasury securities | $1,776,000 | 9,124 |
| U.S. Government agency obligations | $9,703,000 | 5,644 |
| Securities issued by states & political subdivisions | $1,963,000 | 5,076 |
| Other domestic debt securities | $2,502,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $488,000 | 2,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 2,055 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 6,804 |
| Mortgage-backed securities | $9,439,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,750 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,704 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $488,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $488,000 | 2,004 |
| 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 | $15,944,000 | 6,975 |
| 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 |