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Hillcrest Bank, Securities
1996-12-31 | Rank | |
Total securities | $15,135,000 | 6,374 |
U.S. Government securities | $13,823,000 | 5,797 |
U.S. Treasury securities | $2,502,000 | 5,484 |
U.S. Government agency obligations | $11,321,000 | 5,114 |
Securities issued by states & political subdivisions | $870,000 | 6,311 |
Other domestic debt securities | $11,000 | 4,334 |
Privately issued residential mortgage-backed securities | $11,000 | 2,016 |
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 | $5,000 | 440 |
Equity securities | $426,000 | 3,835 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,700,000 | 3,010 |
Mortgage-backed securities | $335,000 | 7,847 |
Certificates of participation in pools of residential mortgages | $208,000 | 7,436 |
Issued or guaranteed by U.S. | $208,000 | 7,417 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $127,000 | 5,181 |
CMOs issued by government agencies or sponsored agencies | $116,000 | 4,971 |
Privately issued | $11,000 | 1,718 |
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) | $733,000 | 7,235 |
Available-for-sale securities (fair market value) | $14,402,000 | 4,833 |
Total debt securities | $14,709,000 | 6,372 |
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 | $18,464,000 | 5,863 |
U.S. Government securities | $17,120,000 | 5,232 |
U.S. Treasury securities | $2,400,000 | 6,649 |
U.S. Government agency obligations | $14,720,000 | 4,250 |
Securities issued by states & political subdivisions | $1,047,000 | 6,253 |
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 | $5,000 | 520 |
Equity securities | $292,000 | 4,297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,243,000 | 3,385 |
Mortgage-backed securities | $170,000 | 8,767 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $170,000 | 5,549 |
CMOs issued by government agencies or sponsored agencies | $170,000 | 5,302 |
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) | $892,000 | 7,475 |
Available-for-sale securities (fair market value) | $17,572,000 | 4,385 |
Total debt securities | $18,172,000 | 5,811 |
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 | $7,591,000 | 9,696 |
U.S. Government securities | $6,664,000 | 9,291 |
U.S. Treasury securities | $1,984,000 | 8,301 |
U.S. Government agency obligations | $4,680,000 | 7,905 |
Securities issued by states & political subdivisions | $650,000 | 7,332 |
Other domestic debt securities | $4,000 | 5,763 |
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 | $4,000 | 4,463 |
Foreign debt securities | NA | NA |
Equity securities | $273,000 | 4,207 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,052,000 | 4,704 |
Mortgage-backed securities | $222,000 | 9,162 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $222,000 | 5,840 |
CMOs issued by government agencies or sponsored agencies | $222,000 | 5,588 |
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) | $1,267,000 | 10,558 |
Available-for-sale securities (fair market value) | $6,324,000 | 6,207 |
Total debt securities | $7,318,000 | 9,705 |
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 | $5,192,000 | 11,174 |
U.S. Government securities | $5,162,000 | 10,420 |
U.S. Treasury securities | $496,000 | 10,984 |
U.S. Government agency obligations | $4,666,000 | 8,144 |
Securities issued by states & political subdivisions | $25,000 | 9,689 |
Other domestic debt securities | $5,000 | 6,495 |
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 | $5,000 | 5,059 |
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 | $1,957,000 | 7,114 |
Mortgage-backed securities | $980,000 | 8,497 |
Certificates of participation in pools of residential mortgages | $602,000 | 7,832 |
Issued or guaranteed by U.S. | $602,000 | 7,781 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $378,000 | 5,966 |
CMOs issued by government agencies or sponsored agencies | $378,000 | 5,719 |
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 | $5,192,000 | 11,043 |
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 | $3,904,000 | 12,175 |
U.S. Government securities | $3,874,000 | 11,550 |
U.S. Treasury securities | $502,000 | 11,287 |
U.S. Government agency obligations | $3,372,000 | 9,229 |
Securities issued by states & political subdivisions | $25,000 | 9,759 |
Other domestic debt securities | $5,000 | 7,435 |
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 | $5,000 | 5,786 |
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 | $2,327,000 | 6,709 |
Mortgage-backed securities | $1,469,000 | 8,278 |
Certificates of participation in pools of residential mortgages | $946,000 | 7,629 |
Issued or guaranteed by U.S. | $946,000 | 7,572 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $523,000 | 5,756 |
CMOs issued by government agencies or sponsored agencies | $523,000 | 5,323 |
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 | $3,904,000 | 12,054 |
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 |