Home > Bank of Huntingdon > Securities
Bank of Huntingdon, Securities
| 2000-12-31 | Rank | |
| Total securities | $46,096,000 | 2,365 |
| U.S. Government securities | $35,931,000 | 2,236 |
| U.S. Treasury securities | $3,257,000 | 1,425 |
| U.S. Government agency obligations | $32,674,000 | 2,262 |
| Securities issued by states & political subdivisions | $635,000 | 5,868 |
| Other domestic debt securities | $9,119,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,119,000 | 695 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $411,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,572,000 | 1,874 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $11,761,000 | 1,715 |
| Available-for-sale securities (fair market value) | $34,335,000 | 2,473 |
| Total debt securities | $45,685,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $56,101,000 | 2,045 |
| U.S. Government securities | $41,158,000 | 2,031 |
| U.S. Treasury securities | $5,980,000 | 1,354 |
| U.S. Government agency obligations | $35,178,000 | 2,122 |
| Securities issued by states & political subdivisions | $986,000 | 5,648 |
| Other domestic debt securities | $13,559,000 | 692 |
| 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 | $13,559,000 | 539 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $398,000 | 4,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,813,000 | 1,445 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $19,328,000 | 1,290 |
| Available-for-sale securities (fair market value) | $36,773,000 | 2,351 |
| Total debt securities | $55,703,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $56,310,000 | 2,058 |
| U.S. Government securities | $44,533,000 | 1,972 |
| U.S. Treasury securities | $7,029,000 | 1,769 |
| U.S. Government agency obligations | $37,504,000 | 1,941 |
| Securities issued by states & political subdivisions | $743,000 | 6,162 |
| Other domestic debt securities | $10,611,000 | 737 |
| 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 | $10,611,000 | 554 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $423,000 | 3,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,509,000 | 1,558 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $20,088,000 | 1,370 |
| Available-for-sale securities (fair market value) | $36,222,000 | 2,330 |
| Total debt securities | $55,887,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $45,300,000 | 2,503 |
| U.S. Government securities | $37,109,000 | 2,420 |
| U.S. Treasury securities | $10,028,000 | 1,849 |
| U.S. Government agency obligations | $27,081,000 | 2,506 |
| Securities issued by states & political subdivisions | $862,000 | 6,066 |
| Other domestic debt securities | $6,901,000 | 714 |
| 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 | $6,901,000 | 537 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $428,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,094,000 | 1,668 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $20,299,000 | 1,643 |
| Available-for-sale securities (fair market value) | $25,001,000 | 3,051 |
| Total debt securities | $44,872,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $39,199,000 | 3,090 |
| U.S. Government securities | $30,181,000 | 3,191 |
| U.S. Treasury securities | $15,244,000 | 1,495 |
| U.S. Government agency obligations | $14,937,000 | 4,227 |
| Securities issued by states & political subdivisions | $764,000 | 6,521 |
| Other domestic debt securities | $7,828,000 | 680 |
| 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 | $7,828,000 | 465 |
| Foreign debt securities | $0 | 466 |
| 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 | $17,444,000 | 1,824 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $21,568,000 | 1,789 |
| Available-for-sale securities (fair market value) | $17,631,000 | 4,225 |
| Total debt securities | $38,773,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,022 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $41,155,000 | 3,058 |
| U.S. Government securities | $34,811,000 | 2,897 |
| U.S. Treasury securities | $13,261,000 | 2,083 |
| U.S. Government agency obligations | $21,550,000 | 3,104 |
| Securities issued by states & political subdivisions | $1,029,000 | 6,284 |
| Other domestic debt securities | $4,877,000 | 1,080 |
| 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 | $4,877,000 | 803 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $438,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,534,000 | 2,008 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $22,865,000 | 1,790 |
| Available-for-sale securities (fair market value) | $18,290,000 | 4,254 |
| Total debt securities | $40,717,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $2,481,000 | 1,434 |
| Fair value | $2,484,000 | 1,386 |
| 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 | $48,239,000 | 2,708 |
| U.S. Government securities | $38,916,000 | 2,685 |
| U.S. Treasury securities | $26,243,000 | 1,336 |
| U.S. Government agency obligations | $12,673,000 | 4,550 |
| Securities issued by states & political subdivisions | $1,070,000 | 6,519 |
| Other domestic debt securities | $7,851,000 | 874 |
| 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 | $7,851,000 | 644 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $402,000 | 3,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,004,000 | 2,729 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $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) | $30,018,000 | 2,430 |
| Available-for-sale securities (fair market value) | $18,221,000 | 3,056 |
| Total debt securities | $47,837,000 | 2,660 |
| 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 | $43,175,000 | 3,229 |
| U.S. Government securities | $36,970,000 | 2,939 |
| U.S. Treasury securities | $18,014,000 | 2,056 |
| U.S. Government agency obligations | $18,956,000 | 3,461 |
| Securities issued by states & political subdivisions | $2,693,000 | 4,558 |
| Other domestic debt securities | $2,954,000 | 1,915 |
| 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 | $2,954,000 | 1,446 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $558,000 | 2,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,227,000 | 3,981 |
| Mortgage-backed securities | $433,000 | 9,389 |
| Certificates of participation in pools of residential mortgages | $433,000 | 8,281 |
| Issued or guaranteed by U.S. | $433,000 | 8,224 |
| 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 | $42,617,000 | 3,187 |
| 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 | $38,765,000 | 3,567 |
| U.S. Government securities | $30,441,000 | 3,510 |
| U.S. Treasury securities | $12,542,000 | 2,909 |
| U.S. Government agency obligations | $17,899,000 | 3,567 |
| Securities issued by states & political subdivisions | $1,134,000 | 6,325 |
| Other domestic debt securities | $6,277,000 | 1,434 |
| 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 | $6,277,000 | 1,015 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $913,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 4,046 |
| Mortgage-backed securities | $494,000 | 9,808 |
| Certificates of participation in pools of residential mortgages | $494,000 | 8,608 |
| Issued or guaranteed by U.S. | $494,000 | 8,544 |
| 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 | $37,852,000 | 3,549 |
| 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 |