Home > Security Savings Association of Hazleton > Securities
Security Savings Association of Hazleton, Securities
| 1999-12-31 | Rank | |
| Total securities | $35,887,000 | 3,079 |
| U.S. Government securities | $23,826,000 | 3,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,826,000 | 3,012 |
| Securities issued by states & political subdivisions | $8,165,000 | 2,026 |
| Other domestic debt securities | $1,972,000 | 1,861 |
| 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 | $1,972,000 | 1,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,924,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,752,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 2,668 |
| Issued or guaranteed by U.S. | $5,412,000 | 2,657 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,340,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,643 |
| Privately issued | NA | NA |
| 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) | $3,043,000 | 3,750 |
| Available-for-sale securities (fair market value) | $32,844,000 | 2,609 |
| Total debt securities | $33,963,000 | 3,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,354,000 | 6,704 |
| U.S. Government securities | $9,236,000 | 6,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,236,000 | 5,508 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $82,000 | 3,560 |
| 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 | $82,000 | 2,962 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,036,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,786,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,309 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $718,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 3,408 |
| Privately issued | NA | NA |
| 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) | $5,559,000 | 3,248 |
| Available-for-sale securities (fair market value) | $5,795,000 | 7,068 |
| Total debt securities | $9,318,000 | 7,178 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,990,000 | 5,760 |
| U.S. Government securities | $13,337,000 | 5,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,337,000 | 4,358 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $614,000 | 2,163 |
| 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 | $614,000 | 1,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,039,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,387,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,379 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $394,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 4,046 |
| Privately issued | NA | NA |
| 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) | $14,501,000 | 2,155 |
| Available-for-sale securities (fair market value) | $1,489,000 | 8,974 |
| Total debt securities | $13,951,000 | 6,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,667,000 | 6,258 |
| U.S. Government securities | $13,391,000 | 5,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,391,000 | 4,559 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $262,000 | 3,173 |
| 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 | $262,000 | 2,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,998,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 839 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,516,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,009,000 | 4,065 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,507,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 3,263 |
| Privately issued | NA | NA |
| 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) | $13,753,000 | 2,533 |
| Available-for-sale securities (fair market value) | $1,914,000 | 9,072 |
| Total debt securities | $13,653,000 | 6,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,525,000 | 5,852 |
| U.S. Government securities | $14,428,000 | 5,843 |
| U.S. Treasury securities | $2,076,000 | 6,909 |
| U.S. Government agency obligations | $12,352,000 | 4,785 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,600,000 | 1,992 |
| 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 | $1,600,000 | 1,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,476,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 912 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,552,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,800 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,856,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 2,785 |
| Privately issued | NA | NA |
| 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) | $14,612,000 | 2,565 |
| Available-for-sale securities (fair market value) | $3,913,000 | 8,544 |
| Total debt securities | $16,028,000 | 6,311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,101,000 | 6,077 |
| U.S. Government securities | $16,119,000 | 5,759 |
| U.S. Treasury securities | $2,580,000 | 7,551 |
| U.S. Government agency obligations | $13,539,000 | 4,323 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $654,000 | 3,222 |
| 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 | $654,000 | 2,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,301,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-27,000 | 996 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,189,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,797 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,771 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,173,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 2,431 |
| Privately issued | NA | NA |
| 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) | $17,503,000 | 3,831 |
| Available-for-sale securities (fair market value) | $1,598,000 | 9,176 |
| Total debt securities | $16,773,000 | 6,514 |
| 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 | $16,535,000 | 6,958 |
| U.S. Government securities | $13,038,000 | 6,835 |
| U.S. Treasury securities | $1,585,000 | 9,029 |
| U.S. Government agency obligations | $11,453,000 | 5,058 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $915,000 | 3,493 |
| 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 | $915,000 | 2,682 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,636,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $54,000 | 172 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,353,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,890 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,852 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,583,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $5,583,000 | 2,319 |
| Privately issued | NA | NA |
| 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 | $13,953,000 | 7,576 |
| 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 | $18,168,000 | 6,488 |
| U.S. Government securities | $11,256,000 | 7,514 |
| U.S. Treasury securities | $1,586,000 | 9,359 |
| U.S. Government agency obligations | $9,670,000 | 5,657 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,529,000 | 3,380 |
| 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 | $1,529,000 | 2,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,369,000 | 584 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-14,000 | 1,234 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,670,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 3,539 |
| Issued or guaranteed by U.S. | $6,110,000 | 3,490 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,560,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,879 |
| Privately issued | NA | NA |
| 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 | $12,785,000 | 7,954 |
| 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 |