Home > Bank of Hartwell > Securities
Bank of Hartwell, Securities
| 1999-12-31 | Rank | |
| Total securities | $22,727,000 | 4,428 |
| U.S. Government securities | $11,858,000 | 5,541 |
| U.S. Treasury securities | $698,000 | 4,142 |
| U.S. Government agency obligations | $11,160,000 | 5,240 |
| Securities issued by states & political subdivisions | $10,593,000 | 1,588 |
| 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 | NA | NA |
| Equity securities | $276,000 | 5,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,957,000 | 2,792 |
| Mortgage-backed securities | $751,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,355 |
| Issued or guaranteed by U.S. | $751,000 | 5,346 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,727,000 | 3,537 |
| Total debt securities | $22,451,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $440,000 | 986 |
| Fair value | $438,000 | 975 |
| 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 | $23,628,000 | 4,326 |
| U.S. Government securities | $14,025,000 | 5,002 |
| U.S. Treasury securities | $1,690,000 | 4,206 |
| U.S. Government agency obligations | $12,335,000 | 4,654 |
| Securities issued by states & political subdivisions | $9,335,000 | 1,815 |
| 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 | NA | NA |
| Equity securities | $268,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,581,000 | 3,384 |
| Mortgage-backed securities | $44,000 | 7,754 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,284 |
| Issued or guaranteed by U.S. | $44,000 | 7,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,628,000 | 3,372 |
| Total debt securities | $23,360,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $440,000 | 1,209 |
| Fair value | $432,000 | 1,209 |
| 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 | $17,855,000 | 5,341 |
| U.S. Government securities | $12,915,000 | 5,571 |
| U.S. Treasury securities | $2,100,000 | 4,992 |
| U.S. Government agency obligations | $10,815,000 | 4,981 |
| Securities issued by states & political subdivisions | $4,692,000 | 2,881 |
| 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 | NA | NA |
| Equity securities | $248,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,441,000 | 3,299 |
| Mortgage-backed securities | $60,000 | 8,078 |
| Certificates of participation in pools of residential mortgages | $60,000 | 7,510 |
| Issued or guaranteed by U.S. | $60,000 | 7,484 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,855,000 | 3,931 |
| Total debt securities | $17,607,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,231 |
| Fair value | $422,000 | 2,231 |
| 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 | $18,319,000 | 5,643 |
| U.S. Government securities | $13,522,000 | 5,884 |
| U.S. Treasury securities | $3,394,000 | 4,774 |
| U.S. Government agency obligations | $10,128,000 | 5,462 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,017 |
| 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 | NA | NA |
| Equity securities | $225,000 | 5,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 3,894 |
| Mortgage-backed securities | $72,000 | 8,619 |
| Certificates of participation in pools of residential mortgages | $72,000 | 8,020 |
| Issued or guaranteed by U.S. | $72,000 | 7,999 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,319,000 | 4,097 |
| Total debt securities | $18,094,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 1,502 |
| Fair value | $1,278,000 | 1,492 |
| 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 | $16,172,000 | 6,397 |
| U.S. Government securities | $11,816,000 | 6,645 |
| U.S. Treasury securities | $3,449,000 | 5,697 |
| U.S. Government agency obligations | $8,367,000 | 6,095 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,254 |
| 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 | $213,000 | 4,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,791 |
| Mortgage-backed securities | $90,000 | 9,058 |
| Certificates of participation in pools of residential mortgages | $90,000 | 8,341 |
| Issued or guaranteed by U.S. | $90,000 | 8,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,172,000 | 4,652 |
| Total debt securities | $15,790,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $2,141,000 | 1,541 |
| Fair value | $2,063,000 | 1,552 |
| 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 | $16,957,000 | 6,573 |
| U.S. Government securities | $13,424,000 | 6,504 |
| U.S. Treasury securities | $4,568,000 | 5,832 |
| U.S. Government agency obligations | $8,856,000 | 5,831 |
| Securities issued by states & political subdivisions | $3,120,000 | 4,087 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 5,544 |
| Mortgage-backed securities | $108,000 | 9,565 |
| Certificates of participation in pools of residential mortgages | $108,000 | 8,773 |
| Issued or guaranteed by U.S. | $108,000 | 8,743 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $12,007,000 | 5,061 |
| Available-for-sale securities (fair market value) | $4,950,000 | 6,906 |
| Total debt securities | $16,575,000 | 6,561 |
| 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 | $17,913,000 | 6,620 |
| U.S. Government securities | $14,780,000 | 6,328 |
| U.S. Treasury securities | $6,795,000 | 4,683 |
| U.S. Government agency obligations | $7,985,000 | 6,386 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,389 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,729,000 | 4,232 |
| Mortgage-backed securities | $131,000 | 10,170 |
| Certificates of participation in pools of residential mortgages | $131,000 | 9,287 |
| Issued or guaranteed by U.S. | $131,000 | 9,236 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $17,694,000 | 6,517 |
| 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 | $16,757,000 | 6,883 |
| U.S. Government securities | $14,728,000 | 6,331 |
| U.S. Treasury securities | $4,798,000 | 5,970 |
| U.S. Government agency obligations | $9,930,000 | 5,560 |
| Securities issued by states & political subdivisions | $1,979,000 | 5,059 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,642,000 | 4,159 |
| Mortgage-backed securities | $164,000 | 10,588 |
| Certificates of participation in pools of residential mortgages | $164,000 | 9,589 |
| Issued or guaranteed by U.S. | $164,000 | 9,516 |
| 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 | $16,707,000 | 6,783 |
| 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 |