Hillsborough Savings Bank, SSB, Securities

1999-12-31Rank
Total securities$28,780,0003,722
U.S. Government securities$22,645,0003,501
U.S. Treasury securities$05,412
U.S. Government agency obligations$22,645,0003,141
Securities issued by states & political subdivisions$5,088,0002,883
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$1,047,0002,334
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,818,0003,435
Mortgage-backed securities$11,597,0002,303
Certificates of participation in pools of residential mortgages$9,253,0001,976
Issued or guaranteed by U.S.$9,253,0001,965
Privately issued$0307
Collaterized mortgage obligations$2,344,0002,307
CMOs issued by government agencies or sponsored agencies$2,344,0002,171
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,333,0003,635
Available-for-sale securities (fair market value)$25,447,0003,219
Total debt securities$27,733,0003,729
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$19,142,0004,962
U.S. Government securities$13,701,0005,072
U.S. Treasury securities$06,820
U.S. Government agency obligations$13,701,0004,370
Securities issued by states & political subdivisions$4,278,0003,254
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,163,0002,127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,067,0003,257
Mortgage-backed securities$6,910,0003,304
Certificates of participation in pools of residential mortgages$4,873,0003,005
Issued or guaranteed by U.S.$4,873,0002,993
Privately issued$0349
Collaterized mortgage obligations$2,037,0002,616
CMOs issued by government agencies or sponsored agencies$2,037,0002,481
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,211,0004,100
Available-for-sale securities (fair market value)$15,931,0004,471
Total debt securities$17,979,0005,070
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$16,552,0005,629
U.S. Government securities$11,104,0006,092
U.S. Treasury securities$07,921
U.S. Government agency obligations$11,104,0004,901
Securities issued by states & political subdivisions$4,357,0003,033
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,091,0002,195
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,626,0003,251
Mortgage-backed securities$4,094,0004,213
Certificates of participation in pools of residential mortgages$4,094,0003,241
Issued or guaranteed by U.S.$4,094,0003,228
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,322,0004,871
Available-for-sale securities (fair market value)$13,230,0004,866
Total debt securities$15,461,0005,752
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,853,0005,975
U.S. Government securities$11,524,0006,484
U.S. Treasury securities$08,776
U.S. Government agency obligations$11,524,0005,055
Securities issued by states & political subdivisions$4,493,0003,056
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$836,0002,586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,863,0005,240
Mortgage-backed securities$4,368,0004,528
Certificates of participation in pools of residential mortgages$4,368,0003,445
Issued or guaranteed by U.S.$4,368,0003,426
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,510,0005,386
Available-for-sale securities (fair market value)$13,343,0005,098
Total debt securities$16,167,0005,996
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$24,671,0004,756
U.S. Government securities$17,286,0005,187
U.S. Treasury securities$010,180
U.S. Government agency obligations$17,286,0003,733
Securities issued by states & political subdivisions$6,587,0002,228
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$798,0002,501
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,067,0006,788
Mortgage-backed securities$6,349,0004,019
Certificates of participation in pools of residential mortgages$3,875,0003,747
Issued or guaranteed by U.S.$3,875,0003,716
Privately issued$0558
Collaterized mortgage obligations$2,474,0003,117
CMOs issued by government agencies or sponsored agencies$2,474,0002,978
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,488,0005,742
Available-for-sale securities (fair market value)$21,183,0003,772
Total debt securities$23,656,0004,809
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,501,0007,883
U.S. Government securities$10,737,0007,439
U.S. Treasury securities$011,131
U.S. Government agency obligations$10,737,0005,109
Securities issued by states & political subdivisions$966,0006,721
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$798,0002,353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,954,0007,148
Mortgage-backed securities$6,305,0004,213
Certificates of participation in pools of residential mortgages$3,155,0004,268
Issued or guaranteed by U.S.$3,155,0004,243
Privately issued$0564
Collaterized mortgage obligations$3,150,0002,969
CMOs issued by government agencies or sponsored agencies$3,150,0002,813
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,321,00010,517
Available-for-sale securities (fair market value)$11,180,0004,438
Total debt securities$12,264,0007,855
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$10,446,0008,915
U.S. Government securities$9,194,0008,381
U.S. Treasury securities$011,566
U.S. Government agency obligations$9,194,0005,862
Securities issued by states & political subdivisions$464,0008,004
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$788,0002,409
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,189,0008,227
Mortgage-backed securities$5,681,0004,940
Certificates of participation in pools of residential mortgages$1,629,0006,157
Issued or guaranteed by U.S.$1,629,0006,107
Privately issued$0731
Collaterized mortgage obligations$4,052,0002,956
CMOs issued by government agencies or sponsored agencies$4,052,0002,783
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$9,658,0009,082
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$9,746,0009,261
U.S. Government securities$9,132,0008,437
U.S. Treasury securities$012,156
U.S. Government agency obligations$9,132,0005,866
Securities issued by states & political subdivisions$09,981
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$614,0002,374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,469,0007,912
Mortgage-backed securities$6,115,0004,954
Certificates of participation in pools of residential mortgages$6,115,0003,535
Issued or guaranteed by U.S.$6,115,0003,486
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$9,132,0009,384
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