Home > Hillsborough Savings Bank, SSB > Securities
Hillsborough Savings Bank, SSB, Securities
1999-12-31 | Rank | |
Total securities | $28,780,000 | 3,722 |
U.S. Government securities | $22,645,000 | 3,501 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $22,645,000 | 3,141 |
Securities issued by states & political subdivisions | $5,088,000 | 2,883 |
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 | $0 | 343 |
Equity securities | $1,047,000 | 2,334 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,818,000 | 3,435 |
Mortgage-backed securities | $11,597,000 | 2,303 |
Certificates of participation in pools of residential mortgages | $9,253,000 | 1,976 |
Issued or guaranteed by U.S. | $9,253,000 | 1,965 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $2,344,000 | 2,307 |
CMOs issued by government agencies or sponsored agencies | $2,344,000 | 2,171 |
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) | $3,333,000 | 3,635 |
Available-for-sale securities (fair market value) | $25,447,000 | 3,219 |
Total debt securities | $27,733,000 | 3,729 |
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 | $19,142,000 | 4,962 |
U.S. Government securities | $13,701,000 | 5,072 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $13,701,000 | 4,370 |
Securities issued by states & political subdivisions | $4,278,000 | 3,254 |
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 | $0 | 363 |
Equity securities | $1,163,000 | 2,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,067,000 | 3,257 |
Mortgage-backed securities | $6,910,000 | 3,304 |
Certificates of participation in pools of residential mortgages | $4,873,000 | 3,005 |
Issued or guaranteed by U.S. | $4,873,000 | 2,993 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,037,000 | 2,616 |
CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,481 |
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) | $3,211,000 | 4,100 |
Available-for-sale securities (fair market value) | $15,931,000 | 4,471 |
Total debt securities | $17,979,000 | 5,070 |
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 | $16,552,000 | 5,629 |
U.S. Government securities | $11,104,000 | 6,092 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $11,104,000 | 4,901 |
Securities issued by states & political subdivisions | $4,357,000 | 3,033 |
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 | $0 | 390 |
Equity securities | $1,091,000 | 2,195 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,626,000 | 3,251 |
Mortgage-backed securities | $4,094,000 | 4,213 |
Certificates of participation in pools of residential mortgages | $4,094,000 | 3,241 |
Issued or guaranteed by U.S. | $4,094,000 | 3,228 |
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) | $3,322,000 | 4,871 |
Available-for-sale securities (fair market value) | $13,230,000 | 4,866 |
Total debt securities | $15,461,000 | 5,752 |
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 | $16,853,000 | 5,975 |
U.S. Government securities | $11,524,000 | 6,484 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $11,524,000 | 5,055 |
Securities issued by states & political subdivisions | $4,493,000 | 3,056 |
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 | $0 | 466 |
Equity securities | $836,000 | 2,586 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,863,000 | 5,240 |
Mortgage-backed securities | $4,368,000 | 4,528 |
Certificates of participation in pools of residential mortgages | $4,368,000 | 3,445 |
Issued or guaranteed by U.S. | $4,368,000 | 3,426 |
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) | $3,510,000 | 5,386 |
Available-for-sale securities (fair market value) | $13,343,000 | 5,098 |
Total debt securities | $16,167,000 | 5,996 |
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 | $24,671,000 | 4,756 |
U.S. Government securities | $17,286,000 | 5,187 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $17,286,000 | 3,733 |
Securities issued by states & political subdivisions | $6,587,000 | 2,228 |
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 | $798,000 | 2,501 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,067,000 | 6,788 |
Mortgage-backed securities | $6,349,000 | 4,019 |
Certificates of participation in pools of residential mortgages | $3,875,000 | 3,747 |
Issued or guaranteed by U.S. | $3,875,000 | 3,716 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,474,000 | 3,117 |
CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,978 |
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) | $3,488,000 | 5,742 |
Available-for-sale securities (fair market value) | $21,183,000 | 3,772 |
Total debt securities | $23,656,000 | 4,809 |
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 | $12,501,000 | 7,883 |
U.S. Government securities | $10,737,000 | 7,439 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $10,737,000 | 5,109 |
Securities issued by states & political subdivisions | $966,000 | 6,721 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $798,000 | 2,353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,954,000 | 7,148 |
Mortgage-backed securities | $6,305,000 | 4,213 |
Certificates of participation in pools of residential mortgages | $3,155,000 | 4,268 |
Issued or guaranteed by U.S. | $3,155,000 | 4,243 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,150,000 | 2,969 |
CMOs issued by government agencies or sponsored agencies | $3,150,000 | 2,813 |
Privately issued | $0 | 2,507 |
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) | $1,321,000 | 10,517 |
Available-for-sale securities (fair market value) | $11,180,000 | 4,438 |
Total debt securities | $12,264,000 | 7,855 |
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 | $10,446,000 | 8,915 |
U.S. Government securities | $9,194,000 | 8,381 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $9,194,000 | 5,862 |
Securities issued by states & political subdivisions | $464,000 | 8,004 |
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 | $788,000 | 2,409 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,189,000 | 8,227 |
Mortgage-backed securities | $5,681,000 | 4,940 |
Certificates of participation in pools of residential mortgages | $1,629,000 | 6,157 |
Issued or guaranteed by U.S. | $1,629,000 | 6,107 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,052,000 | 2,956 |
CMOs issued by government agencies or sponsored agencies | $4,052,000 | 2,783 |
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 | $9,658,000 | 9,082 |
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 | $9,746,000 | 9,261 |
U.S. Government securities | $9,132,000 | 8,437 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,132,000 | 5,866 |
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 | $614,000 | 2,374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,469,000 | 7,912 |
Mortgage-backed securities | $6,115,000 | 4,954 |
Certificates of participation in pools of residential mortgages | $6,115,000 | 3,535 |
Issued or guaranteed by U.S. | $6,115,000 | 3,486 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $9,132,000 | 9,384 |
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 |