Security State Bank of Hammond, Securities

1993-12-31Rank
Total securities$7,746,0009,984
U.S. Government securities$6,886,0009,464
U.S. Treasury securities$3,948,0006,566
U.S. Government agency obligations$2,938,0009,454
Securities issued by states & political subdivisions$860,0007,093
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,00010,200
Mortgage-backed securities$1,589,0007,697
Certificates of participation in pools of residential mortgages$1,464,0006,369
Issued or guaranteed by U.S.$1,464,0006,325
Privately issued$0731
Collaterized mortgage obligations$125,0006,552
CMOs issued by government agencies or sponsored agencies$125,0006,214
Privately issued$02,902
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$7,746,0009,842
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$7,563,00010,225
U.S. Government securities$6,603,0009,807
U.S. Treasury securities$2,962,0007,674
U.S. Government agency obligations$3,641,0008,997
Securities issued by states & political subdivisions$960,0006,658
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,00010,489
Mortgage-backed securities$1,991,0007,660
Certificates of participation in pools of residential mortgages$1,991,0006,135
Issued or guaranteed by U.S.$1,991,0006,062
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$7,563,00010,088
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