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Springhill Bank & Trust Company, Securities
1997-12-31 | Rank | |
Total securities | $21,434,000 | 4,671 |
U.S. Government securities | $16,782,000 | 4,646 |
U.S. Treasury securities | $6,020,000 | 2,764 |
U.S. Government agency obligations | $10,762,000 | 4,998 |
Securities issued by states & political subdivisions | $643,000 | 6,454 |
Other domestic debt securities | $3,562,000 | 1,025 |
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 | $3,562,000 | 801 |
Foreign debt securities | NA | NA |
Equity securities | $447,000 | 3,860 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,084,000 | 2,869 |
Mortgage-backed securities | $691,000 | 6,703 |
Certificates of participation in pools of residential mortgages | $691,000 | 5,835 |
Issued or guaranteed by U.S. | $691,000 | 5,816 |
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) | $4,263,000 | 4,444 |
Available-for-sale securities (fair market value) | $17,171,000 | 4,053 |
Total debt securities | $20,987,000 | 4,632 |
Structured notes | ||
Amortized cost | $2,405,000 | 623 |
Fair value | $2,401,000 | 619 |
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 | $27,672,000 | 4,159 |
U.S. Government securities | $21,880,000 | 4,175 |
U.S. Treasury securities | $7,509,000 | 2,820 |
U.S. Government agency obligations | $14,371,000 | 4,325 |
Securities issued by states & political subdivisions | $767,000 | 6,515 |
Other domestic debt securities | $4,611,000 | 945 |
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 | $4,611,000 | 661 |
Foreign debt securities | NA | NA |
Equity securities | $414,000 | 3,893 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,895,000 | 2,954 |
Mortgage-backed securities | $782,000 | 7,135 |
Certificates of participation in pools of residential mortgages | $782,000 | 6,152 |
Issued or guaranteed by U.S. | $782,000 | 6,138 |
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) | $7,434,000 | 3,843 |
Available-for-sale securities (fair market value) | $20,238,000 | 3,786 |
Total debt securities | $27,258,000 | 4,115 |
Structured notes | ||
Amortized cost | $2,651,000 | 806 |
Fair value | $2,645,000 | 801 |
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 | $22,540,000 | 5,111 |
U.S. Government securities | $16,420,000 | 5,378 |
U.S. Treasury securities | $5,536,000 | 4,272 |
U.S. Government agency obligations | $10,884,000 | 5,204 |
Securities issued by states & political subdivisions | $1,372,000 | 5,740 |
Other domestic debt securities | $4,357,000 | 1,149 |
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 | $4,357,000 | 865 |
Foreign debt securities | NA | NA |
Equity securities | $391,000 | 3,759 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,614,000 | 3,286 |
Mortgage-backed securities | $1,354,000 | 6,877 |
Certificates of participation in pools of residential mortgages | $993,000 | 6,093 |
Issued or guaranteed by U.S. | $993,000 | 6,062 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $361,000 | 5,143 |
CMOs issued by government agencies or sponsored agencies | $361,000 | 4,949 |
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) | $5,887,000 | 4,645 |
Available-for-sale securities (fair market value) | $16,653,000 | 4,539 |
Total debt securities | $22,149,000 | 5,075 |
Structured notes | ||
Amortized cost | $2,054,000 | 1,562 |
Fair value | $2,030,000 | 1,571 |
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 | $23,410,000 | 5,236 |
U.S. Government securities | $15,537,000 | 5,914 |
U.S. Treasury securities | $4,504,000 | 5,871 |
U.S. Government agency obligations | $11,033,000 | 5,002 |
Securities issued by states & political subdivisions | $1,575,000 | 5,741 |
Other domestic debt securities | $5,931,000 | 1,054 |
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 | $5,931,000 | 785 |
Foreign debt securities | NA | NA |
Equity securities | $367,000 | 3,657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,433,000 | 4,078 |
Mortgage-backed securities | $2,241,000 | 6,425 |
Certificates of participation in pools of residential mortgages | $1,741,000 | 5,474 |
Issued or guaranteed by U.S. | $1,741,000 | 5,448 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $500,000 | 5,240 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 5,006 |
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) | $19,518,000 | 3,528 |
Available-for-sale securities (fair market value) | $3,892,000 | 7,532 |
Total debt securities | $23,043,000 | 5,206 |
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 | $20,783,000 | 5,958 |
U.S. Government securities | $13,591,000 | 6,666 |
U.S. Treasury securities | $3,517,000 | 6,889 |
U.S. Government agency obligations | $10,074,000 | 5,536 |
Securities issued by states & political subdivisions | $1,540,000 | 5,934 |
Other domestic debt securities | $5,450,000 | 1,324 |
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 | $5,450,000 | 983 |
Foreign debt securities | NA | NA |
Equity securities | $202,000 | 4,520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,175,000 | 3,586 |
Mortgage-backed securities | $3,530,000 | 6,100 |
Certificates of participation in pools of residential mortgages | $2,475,000 | 5,301 |
Issued or guaranteed by U.S. | $2,475,000 | 5,262 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,055,000 | 4,859 |
CMOs issued by government agencies or sponsored agencies | $1,055,000 | 4,637 |
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 | $20,581,000 | 5,880 |
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 | $26,049,000 | 5,011 |
U.S. Government securities | $16,793,000 | 5,784 |
U.S. Treasury securities | $5,036,000 | 5,754 |
U.S. Government agency obligations | $11,757,000 | 4,943 |
Securities issued by states & political subdivisions | $2,082,000 | 4,940 |
Other domestic debt securities | $6,997,000 | 1,331 |
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 | $6,997,000 | 928 |
Foreign debt securities | NA | NA |
Equity securities | $177,000 | 4,161 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,769,000 | 3,629 |
Mortgage-backed securities | $5,423,000 | 5,262 |
Certificates of participation in pools of residential mortgages | $3,343,000 | 4,910 |
Issued or guaranteed by U.S. | $3,343,000 | 4,855 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,080,000 | 3,986 |
CMOs issued by government agencies or sponsored agencies | $2,080,000 | 3,666 |
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 | $25,872,000 | 4,934 |
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 |