Home > The State Bank of Hammond > Securities
The State Bank of Hammond, Securities
| 2001-12-31 | Rank | |
| Total securities | $7,809,000 | 7,087 |
| U.S. Government securities | $6,301,000 | 6,717 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,301,000 | 6,480 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,808 |
| Other domestic debt securities | $88,000 | 3,989 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,622,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,622,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,790 |
| Privately issued | $88,000 | 1,116 |
| 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) | $129,000 | 4,773 |
| Available-for-sale securities (fair market value) | $7,680,000 | 6,225 |
| Total debt securities | $7,809,000 | 6,989 |
| Structured notes | ||
| Amortized cost | $288,000 | 734 |
| Fair value | $293,000 | 728 |
| 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 | $6,052,000 | 7,993 |
| U.S. Government securities | $4,613,000 | 7,923 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,613,000 | 7,593 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,157 |
| Other domestic debt securities | $300,000 | 3,245 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,021 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,796,000 | 4,904 |
| 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 | $1,796,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,391 |
| Privately issued | $300,000 | 888 |
| 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) | $139,000 | 5,391 |
| Available-for-sale securities (fair market value) | $5,913,000 | 6,944 |
| Total debt securities | $6,052,000 | 7,868 |
| Structured notes | ||
| Amortized cost | $414,000 | 679 |
| Fair value | $419,000 | 670 |
| 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 | $4,633,000 | 8,805 |
| U.S. Government securities | $4,486,000 | 8,272 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,486,000 | 7,763 |
| Securities issued by states & political subdivisions | $147,000 | 7,174 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,464,000 | 5,462 |
| 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 | $1,464,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,555 |
| 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) | $147,000 | 5,806 |
| Available-for-sale securities (fair market value) | $4,486,000 | 7,591 |
| Total debt securities | $4,633,000 | 8,700 |
| 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 | $3,675,000 | 9,233 |
| U.S. Government securities | $3,524,000 | 8,740 |
| U.S. Treasury securities | $3,524,000 | 2,853 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $151,000 | 7,410 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 6,891 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $151,000 | 6,321 |
| Available-for-sale securities (fair market value) | $3,524,000 | 7,905 |
| Total debt securities | $3,675,000 | 9,112 |
| 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 | $5,681,000 | 8,933 |
| U.S. Government securities | $5,526,000 | 8,293 |
| U.S. Treasury securities | $5,524,000 | 2,953 |
| U.S. Government agency obligations | $2,000 | 10,317 |
| Securities issued by states & political subdivisions | $155,000 | 7,651 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $550,000 | 8,033 |
| Mortgage-backed securities | $2,000 | 8,492 |
| Certificates of participation in pools of residential mortgages | $2,000 | 8,003 |
| Issued or guaranteed by U.S. | $2,000 | 7,977 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $157,000 | 7,132 |
| Available-for-sale securities (fair market value) | $5,524,000 | 7,259 |
| Total debt securities | $5,681,000 | 8,814 |
| 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 | $5,694,000 | 9,485 |
| U.S. Government securities | $5,535,000 | 8,885 |
| U.S. Treasury securities | $5,533,000 | 3,531 |
| U.S. Government agency obligations | $2,000 | 10,807 |
| Securities issued by states & political subdivisions | $159,000 | 8,061 |
| 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 | $400,000 | 8,740 |
| Mortgage-backed securities | $2,000 | 9,050 |
| Certificates of participation in pools of residential mortgages | $2,000 | 8,531 |
| Issued or guaranteed by U.S. | $2,000 | 8,502 |
| 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) | $161,000 | 7,791 |
| Available-for-sale securities (fair market value) | $5,533,000 | 7,528 |
| Total debt securities | $5,694,000 | 9,375 |
| 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 | $5,592,000 | 9,952 |
| U.S. Government securities | $5,432,000 | 9,340 |
| U.S. Treasury securities | $5,427,000 | 4,347 |
| U.S. Government agency obligations | $5,000 | 11,253 |
| Securities issued by states & political subdivisions | $160,000 | 8,390 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,061 |
| Mortgage-backed securities | $5,000 | 9,505 |
| Certificates of participation in pools of residential mortgages | $5,000 | 8,874 |
| Issued or guaranteed by U.S. | $5,000 | 8,838 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $165,000 | 8,190 |
| Available-for-sale securities (fair market value) | $5,427,000 | 7,812 |
| Total debt securities | $5,592,000 | 9,833 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $5,898,000 | 10,439 |
| U.S. Government securities | $5,846,000 | 9,724 |
| U.S. Treasury securities | $5,840,000 | 5,069 |
| U.S. Government agency obligations | $6,000 | 11,778 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $52,000 | 5,347 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $58,000 | 9,774 |
| Certificates of participation in pools of residential mortgages | $6,000 | 9,346 |
| Issued or guaranteed by U.S. | $6,000 | 9,315 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $52,000 | 6,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $52,000 | 2,105 |
| 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) | $58,000 | 11,454 |
| Available-for-sale securities (fair market value) | $5,840,000 | 6,441 |
| Total debt securities | $5,898,000 | 10,331 |
| 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 | $5,812,000 | 10,890 |
| U.S. Government securities | $5,812,000 | 10,035 |
| U.S. Treasury securities | $5,722,000 | 5,229 |
| U.S. Government agency obligations | $90,000 | 12,129 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 9,701 |
| Mortgage-backed securities | $90,000 | 10,303 |
| Certificates of participation in pools of residential mortgages | $8,000 | 9,893 |
| Issued or guaranteed by U.S. | $8,000 | 9,836 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $82,000 | 6,708 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 6,327 |
| Privately issued | $0 | 2,902 |
| 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 | $5,812,000 | 10,739 |
| 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 | $5,967,000 | 11,080 |
| U.S. Government securities | $5,967,000 | 10,164 |
| U.S. Treasury securities | $5,799,000 | 5,291 |
| U.S. Government agency obligations | $168,000 | 12,489 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| 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 | $1,400,000 | 8,004 |
| Mortgage-backed securities | $168,000 | 10,573 |
| Certificates of participation in pools of residential mortgages | $20,000 | 10,148 |
| Issued or guaranteed by U.S. | $20,000 | 10,066 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $148,000 | 6,790 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 6,278 |
| Privately issued | $0 | 3,547 |
| 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 | $5,967,000 | 10,936 |
| 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 |