Springhill Bank & Trust Company, Securities

1997-12-31Rank
Total securities$21,434,0004,671
U.S. Government securities$16,782,0004,646
U.S. Treasury securities$6,020,0002,764
U.S. Government agency obligations$10,762,0004,998
Securities issued by states & political subdivisions$643,0006,454
Other domestic debt securities$3,562,0001,025
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$3,562,000801
Foreign debt securitiesNANA
Equity securities$447,0003,860
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,084,0002,869
Mortgage-backed securities$691,0006,703
Certificates of participation in pools of residential mortgages$691,0005,835
Issued or guaranteed by U.S.$691,0005,816
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)$4,263,0004,444
Available-for-sale securities (fair market value)$17,171,0004,053
Total debt securities$20,987,0004,632
Structured notes
Amortized cost$2,405,000623
Fair value$2,401,000619
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$27,672,0004,159
U.S. Government securities$21,880,0004,175
U.S. Treasury securities$7,509,0002,820
U.S. Government agency obligations$14,371,0004,325
Securities issued by states & political subdivisions$767,0006,515
Other domestic debt securities$4,611,000945
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$4,611,000661
Foreign debt securitiesNANA
Equity securities$414,0003,893
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,895,0002,954
Mortgage-backed securities$782,0007,135
Certificates of participation in pools of residential mortgages$782,0006,152
Issued or guaranteed by U.S.$782,0006,138
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)$7,434,0003,843
Available-for-sale securities (fair market value)$20,238,0003,786
Total debt securities$27,258,0004,115
Structured notes
Amortized cost$2,651,000806
Fair value$2,645,000801
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,540,0005,111
U.S. Government securities$16,420,0005,378
U.S. Treasury securities$5,536,0004,272
U.S. Government agency obligations$10,884,0005,204
Securities issued by states & political subdivisions$1,372,0005,740
Other domestic debt securities$4,357,0001,149
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$4,357,000865
Foreign debt securitiesNANA
Equity securities$391,0003,759
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,614,0003,286
Mortgage-backed securities$1,354,0006,877
Certificates of participation in pools of residential mortgages$993,0006,093
Issued or guaranteed by U.S.$993,0006,062
Privately issued$0558
Collaterized mortgage obligations$361,0005,143
CMOs issued by government agencies or sponsored agencies$361,0004,949
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)$5,887,0004,645
Available-for-sale securities (fair market value)$16,653,0004,539
Total debt securities$22,149,0005,075
Structured notes
Amortized cost$2,054,0001,562
Fair value$2,030,0001,571
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,410,0005,236
U.S. Government securities$15,537,0005,914
U.S. Treasury securities$4,504,0005,871
U.S. Government agency obligations$11,033,0005,002
Securities issued by states & political subdivisions$1,575,0005,741
Other domestic debt securities$5,931,0001,054
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$5,931,000785
Foreign debt securitiesNANA
Equity securities$367,0003,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,433,0004,078
Mortgage-backed securities$2,241,0006,425
Certificates of participation in pools of residential mortgages$1,741,0005,474
Issued or guaranteed by U.S.$1,741,0005,448
Privately issued$0564
Collaterized mortgage obligations$500,0005,240
CMOs issued by government agencies or sponsored agencies$500,0005,006
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)$19,518,0003,528
Available-for-sale securities (fair market value)$3,892,0007,532
Total debt securities$23,043,0005,206
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$20,783,0005,958
U.S. Government securities$13,591,0006,666
U.S. Treasury securities$3,517,0006,889
U.S. Government agency obligations$10,074,0005,536
Securities issued by states & political subdivisions$1,540,0005,934
Other domestic debt securities$5,450,0001,324
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$5,450,000983
Foreign debt securitiesNANA
Equity securities$202,0004,520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,175,0003,586
Mortgage-backed securities$3,530,0006,100
Certificates of participation in pools of residential mortgages$2,475,0005,301
Issued or guaranteed by U.S.$2,475,0005,262
Privately issued$0731
Collaterized mortgage obligations$1,055,0004,859
CMOs issued by government agencies or sponsored agencies$1,055,0004,637
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$20,581,0005,880
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$26,049,0005,011
U.S. Government securities$16,793,0005,784
U.S. Treasury securities$5,036,0005,754
U.S. Government agency obligations$11,757,0004,943
Securities issued by states & political subdivisions$2,082,0004,940
Other domestic debt securities$6,997,0001,331
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$6,997,000928
Foreign debt securitiesNANA
Equity securities$177,0004,161
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,769,0003,629
Mortgage-backed securities$5,423,0005,262
Certificates of participation in pools of residential mortgages$3,343,0004,910
Issued or guaranteed by U.S.$3,343,0004,855
Privately issued$0831
Collaterized mortgage obligations$2,080,0003,986
CMOs issued by government agencies or sponsored agencies$2,080,0003,666
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$25,872,0004,934
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