Home > The Spring Grove National Bank > Securities
The Spring Grove National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $14,413,000 | 6,851 |
| U.S. Government securities | $3,511,000 | 10,310 |
| U.S. Treasury securities | $1,505,000 | 7,749 |
| U.S. Government agency obligations | $2,006,000 | 9,731 |
| Securities issued by states & political subdivisions | $1,339,000 | 5,789 |
| Other domestic debt securities | $9,483,000 | 714 |
| Privately issued residential mortgage-backed securities | $5,901,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,582,000 | 983 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,708,000 | 2,778 |
| Mortgage-backed securities | $5,901,000 | 4,151 |
| 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 | $5,901,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $5,901,000 | 248 |
| 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) | $1,339,000 | 7,159 |
| Available-for-sale securities (fair market value) | $13,074,000 | 5,278 |
| Total debt securities | $14,333,000 | 6,748 |
| 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 | $15,816,000 | 6,888 |
| U.S. Government securities | $8,878,000 | 8,266 |
| U.S. Treasury securities | $3,015,000 | 7,056 |
| U.S. Government agency obligations | $5,863,000 | 7,235 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,507 |
| Other domestic debt securities | $2,946,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $2,946,000 | 538 |
| 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 | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,761,000 | 1,992 |
| Mortgage-backed securities | $8,809,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $210,000 | 8,306 |
| Issued or guaranteed by U.S. | $210,000 | 8,279 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,599,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 2,033 |
| Privately issued | $2,946,000 | 389 |
| 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) | $3,937,000 | 8,665 |
| Available-for-sale securities (fair market value) | $11,879,000 | 4,262 |
| Total debt securities | $15,761,000 | 6,787 |
| 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 | $18,692,000 | 6,435 |
| U.S. Government securities | $11,463,000 | 7,443 |
| U.S. Treasury securities | $4,184,000 | 6,277 |
| U.S. Government agency obligations | $7,279,000 | 6,674 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,237 |
| Other domestic debt securities | $2,628,000 | 2,045 |
| 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 | $2,628,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,176,000 | 1,708 |
| Mortgage-backed securities | $7,279,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $278,000 | 8,718 |
| Issued or guaranteed by U.S. | $278,000 | 8,664 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,001,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $7,001,000 | 2,011 |
| 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 | $18,637,000 | 6,319 |
| 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 | $16,494,000 | 6,940 |
| U.S. Government securities | $8,611,000 | 8,695 |
| U.S. Treasury securities | $3,352,000 | 7,169 |
| U.S. Government agency obligations | $5,259,000 | 7,814 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,306 |
| Other domestic debt securities | $3,701,000 | 2,053 |
| 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 | $3,701,000 | 1,445 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 4,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,919,000 | 2,159 |
| Mortgage-backed securities | $5,259,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $301,000 | 9,141 |
| Issued or guaranteed by U.S. | $301,000 | 9,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,958,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 2,421 |
| 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 | $16,346,000 | 6,862 |
| 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 |