Home > Hollidaysburg Trust Company > Securities
Hollidaysburg Trust Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $59,843,000 | 1,837 |
| U.S. Government securities | $37,384,000 | 2,138 |
| U.S. Treasury securities | $10,052,000 | 636 |
| U.S. Government agency obligations | $27,332,000 | 2,653 |
| Securities issued by states & political subdivisions | $15,395,000 | 1,061 |
| Other domestic debt securities | $6,011,000 | 1,089 |
| 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 | $6,011,000 | 901 |
| Foreign debt securities | $65,000 | 244 |
| Equity securities | $988,000 | 2,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,295,000 | 1,116 |
| Mortgage-backed securities | $4,802,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,260 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,244 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,552,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,367 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $59,843,000 | 1,429 |
| Total debt securities | $58,855,000 | 1,791 |
| 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 | $64,325,000 | 1,777 |
| U.S. Government securities | $39,325,000 | 2,134 |
| U.S. Treasury securities | $11,980,000 | 755 |
| U.S. Government agency obligations | $27,345,000 | 2,683 |
| Securities issued by states & political subdivisions | $16,698,000 | 975 |
| Other domestic debt securities | $7,142,000 | 994 |
| 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 | $7,142,000 | 796 |
| Foreign debt securities | $66,000 | 263 |
| Equity securities | $1,094,000 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,899,000 | 945 |
| Mortgage-backed securities | $3,770,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,539 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,238,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,205 |
| 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) | $64,325,000 | 1,346 |
| Total debt securities | $63,231,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 435 |
| Fair value | $1,012,000 | 431 |
| 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 | $65,976,000 | 1,783 |
| U.S. Government securities | $38,490,000 | 2,256 |
| U.S. Treasury securities | $8,551,000 | 1,509 |
| U.S. Government agency obligations | $29,939,000 | 2,370 |
| Securities issued by states & political subdivisions | $17,197,000 | 940 |
| Other domestic debt securities | $9,139,000 | 811 |
| 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 | $9,139,000 | 631 |
| Foreign debt securities | $65,000 | 272 |
| Equity securities | $1,085,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,581,000 | 1,018 |
| Mortgage-backed securities | $7,583,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,197 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,343,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,601 |
| 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) | $25,654,000 | 1,112 |
| Available-for-sale securities (fair market value) | $40,322,000 | 2,111 |
| Total debt securities | $64,891,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 581 |
| Fair value | $1,009,000 | 584 |
| 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 | $64,885,000 | 1,767 |
| U.S. Government securities | $41,445,000 | 2,176 |
| U.S. Treasury securities | $15,056,000 | 1,228 |
| U.S. Government agency obligations | $26,389,000 | 2,554 |
| Securities issued by states & political subdivisions | $14,349,000 | 976 |
| Other domestic debt securities | $7,501,000 | 682 |
| 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 | $7,501,000 | 515 |
| Foreign debt securities | $65,000 | 290 |
| Equity securities | $1,525,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,912,000 | 950 |
| Mortgage-backed securities | $9,448,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,767 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,753 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,476,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,423 |
| 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) | $23,888,000 | 1,450 |
| Available-for-sale securities (fair market value) | $40,997,000 | 1,954 |
| Total debt securities | $63,360,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $4,515,000 | 326 |
| Fair value | $4,477,000 | 329 |
| 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 | $67,350,000 | 1,802 |
| U.S. Government securities | $42,061,000 | 2,307 |
| U.S. Treasury securities | $11,012,000 | 2,050 |
| U.S. Government agency obligations | $31,049,000 | 2,304 |
| Securities issued by states & political subdivisions | $17,458,000 | 752 |
| Other domestic debt securities | $5,937,000 | 802 |
| 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 | $5,937,000 | 556 |
| Foreign debt securities | $15,000 | 411 |
| Equity securities | $1,879,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,471,000 | 1,161 |
| Mortgage-backed securities | $12,718,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,234,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $9,234,000 | 1,263 |
| 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) | $21,654,000 | 1,781 |
| Available-for-sale securities (fair market value) | $45,696,000 | 1,805 |
| Total debt securities | $65,471,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $7,513,000 | 233 |
| Fair value | $7,403,000 | 235 |
| 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 | $57,213,000 | 2,195 |
| U.S. Government securities | $33,514,000 | 3,014 |
| U.S. Treasury securities | $5,011,000 | 4,614 |
| U.S. Government agency obligations | $28,503,000 | 2,457 |
| Securities issued by states & political subdivisions | $18,719,000 | 660 |
| Other domestic debt securities | $2,761,000 | 1,516 |
| 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 | $2,761,000 | 1,148 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $2,214,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,126,000 | 1,260 |
| Mortgage-backed securities | $13,627,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,688 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,641,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $6,641,000 | 1,737 |
| 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) | $17,516,000 | 2,254 |
| Available-for-sale securities (fair market value) | $39,697,000 | 2,146 |
| Total debt securities | $54,999,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 359 |
| Fair value | $8,374,000 | 356 |
| 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 | $57,872,000 | 2,272 |
| U.S. Government securities | $27,754,000 | 3,724 |
| U.S. Treasury securities | $5,900,000 | 5,016 |
| U.S. Government agency obligations | $21,854,000 | 2,981 |
| Securities issued by states & political subdivisions | $23,542,000 | 504 |
| Other domestic debt securities | $3,471,000 | 1,471 |
| 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 | $3,471,000 | 1,139 |
| Foreign debt securities | $35,000 | 453 |
| Equity securities | $3,070,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,446,000 | 1,227 |
| Mortgage-backed securities | $4,611,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 6,315 |
| Issued or guaranteed by U.S. | $1,067,000 | 6,288 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,544,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $3,544,000 | 2,650 |
| 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) | $49,637,000 | 1,498 |
| Available-for-sale securities (fair market value) | $8,235,000 | 5,364 |
| Total debt securities | $54,802,000 | 2,340 |
| 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 | $61,040,000 | 2,234 |
| U.S. Government securities | $19,803,000 | 5,174 |
| U.S. Treasury securities | $3,541,000 | 6,846 |
| U.S. Government agency obligations | $16,262,000 | 3,904 |
| Securities issued by states & political subdivisions | $36,263,000 | 293 |
| Other domestic debt securities | $2,640,000 | 2,037 |
| 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 | $2,640,000 | 1,550 |
| Foreign debt securities | $35,000 | 475 |
| Equity securities | $2,299,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,156,000 | 844 |
| Mortgage-backed securities | $1,281,000 | 8,053 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 6,646 |
| Issued or guaranteed by U.S. | $1,281,000 | 6,598 |
| 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 | $58,741,000 | 2,273 |
| 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 | $44,624,000 | 3,065 |
| U.S. Government securities | $13,082,000 | 6,851 |
| U.S. Treasury securities | $4,566,000 | 6,106 |
| U.S. Government agency obligations | $8,516,000 | 6,113 |
| Securities issued by states & political subdivisions | $24,951,000 | 414 |
| Other domestic debt securities | $5,047,000 | 1,676 |
| 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 | $5,047,000 | 1,186 |
| Foreign debt securities | $35,000 | 509 |
| Equity securities | $1,509,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,908,000 | 795 |
| Mortgage-backed securities | $1,529,000 | 8,195 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 6,731 |
| Issued or guaranteed by U.S. | $1,529,000 | 6,668 |
| 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 | $43,115,000 | 3,086 |
| 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 |