Home > Heritage Bank of Southern Indiana > Securities
Heritage Bank of Southern Indiana, Securities
| 2001-12-31 | Rank | |
| Total securities | $17,190,000 | 4,975 |
| U.S. Government securities | $15,083,000 | 4,363 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,083,000 | 4,154 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,152 |
| Other domestic debt securities | $1,023,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,023,000 | 2,478 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,178,000 | 2,093 |
| Mortgage-backed securities | $13,996,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,339 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,647,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,647,000 | 1,640 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,190,000 | 4,238 |
| Total debt securities | $17,190,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,015,000 | 4,800 |
| U.S. Government securities | $18,115,000 | 3,956 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,115,000 | 3,689 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 2,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,497,000 | 2,557 |
| Mortgage-backed securities | $2,296,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,296,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,033 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,015,000 | 3,938 |
| Total debt securities | $18,115,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,066,000 | 4,673 |
| U.S. Government securities | $20,209,000 | 3,826 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,209,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $857,000 | 2,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,210,000 | 2,913 |
| Mortgage-backed securities | $3,039,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,039,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,908 |
| Privately issued | $0 | 1,450 |
| 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) | $20,209,000 | 1,246 |
| Available-for-sale securities (fair market value) | $857,000 | 8,846 |
| Total debt securities | $20,209,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,378,000 | 5,304 |
| U.S. Government securities | $15,933,000 | 4,595 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,933,000 | 3,937 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,016,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,259,000 | 2,969 |
| Mortgage-backed securities | $1,016,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,016,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,016,000 | 594 |
| 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) | $16,949,000 | 1,584 |
| Available-for-sale securities (fair market value) | $429,000 | 9,166 |
| Total debt securities | $16,949,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,740,000 | 6,057 |
| U.S. Government securities | $13,799,000 | 5,331 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,799,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $941,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $941,000 | 627 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,064 |
| Mortgage-backed securities | $941,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $941,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $941,000 | 482 |
| 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) | $14,740,000 | 2,134 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $14,740,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $13,002,000 | 7,000 |
| U.S. Government securities | $13,002,000 | 6,028 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,002,000 | 4,657 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,875 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $11,500,000 | 2,884 |
| Available-for-sale securities (fair market value) | $1,502,000 | 9,258 |
| Total debt securities | $13,002,000 | 6,870 |
| 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 |