Home > The Citizens National Bank of Slatington > Securities
The Citizens National Bank of Slatington, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,627,000 | 5,460 |
| U.S. Government securities | $1,205,000 | 9,757 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,205,000 | 9,206 |
| Securities issued by states & political subdivisions | $182,000 | 7,327 |
| Other domestic debt securities | $15,206,000 | 599 |
| 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 | $15,206,000 | 450 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,532,000 | 4,064 |
| Mortgage-backed securities | $879,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $879,000 | 5,420 |
| Issued or guaranteed by U.S. | $879,000 | 5,403 |
| 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) | $15,532,000 | 1,700 |
| Available-for-sale securities (fair market value) | $1,095,000 | 8,831 |
| Total debt securities | $16,411,000 | 5,363 |
| 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 | $8,336,000 | 7,979 |
| U.S. Government securities | $5,669,000 | 8,228 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,669,000 | 6,975 |
| Securities issued by states & political subdivisions | $204,000 | 7,488 |
| Other domestic debt securities | $2,429,000 | 1,239 |
| 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 | $2,429,000 | 970 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,049,000 | 3,696 |
| Mortgage-backed securities | $1,069,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,277 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,259 |
| 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) | $2,449,000 | 5,341 |
| Available-for-sale securities (fair market value) | $5,887,000 | 7,104 |
| Total debt securities | $8,118,000 | 7,930 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $8,425,000 | 8,464 |
| U.S. Government securities | $5,460,000 | 8,924 |
| U.S. Treasury securities | $2,008,000 | 5,941 |
| U.S. Government agency obligations | $3,452,000 | 8,528 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,869 |
| Other domestic debt securities | $1,788,000 | 1,607 |
| 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 | $1,788,000 | 1,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 3,802 |
| Mortgage-backed securities | $1,220,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,534 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,519 |
| 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) | $4,983,000 | 4,703 |
| Available-for-sale securities (fair market value) | $3,442,000 | 8,411 |
| Total debt securities | $8,211,000 | 8,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $10,406,000 | 8,134 |
| U.S. Government securities | $6,593,000 | 8,808 |
| U.S. Treasury securities | $4,113,000 | 5,095 |
| U.S. Government agency obligations | $2,480,000 | 9,391 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,241 |
| Other domestic debt securities | $1,116,000 | 2,352 |
| 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 | $1,116,000 | 1,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,137,000 | 3,417 |
| Mortgage-backed securities | $1,468,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 5,485 |
| Issued or guaranteed by U.S. | $1,468,000 | 5,456 |
| 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) | $4,629,000 | 5,174 |
| Available-for-sale securities (fair market value) | $5,777,000 | 7,684 |
| Total debt securities | $10,210,000 | 8,084 |
| 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 | $17,678,000 | 6,411 |
| U.S. Government securities | $10,536,000 | 7,527 |
| U.S. Treasury securities | $6,781,000 | 4,551 |
| U.S. Government agency obligations | $3,755,000 | 8,557 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,647 |
| Other domestic debt securities | $6,108,000 | 1,024 |
| 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 | $6,108,000 | 757 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,208,000 | 2,042 |
| Mortgage-backed securities | $1,639,000 | 7,010 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 5,602 |
| Issued or guaranteed by U.S. | $1,639,000 | 5,575 |
| 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) | $9,224,000 | 5,989 |
| Available-for-sale securities (fair market value) | $8,454,000 | 5,288 |
| Total debt securities | $17,469,000 | 6,361 |
| 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 | $9,890,000 | 9,128 |
| U.S. Government securities | $3,225,000 | 11,521 |
| U.S. Treasury securities | $2,651,000 | 7,715 |
| U.S. Government agency obligations | $574,000 | 11,606 |
| Securities issued by states & political subdivisions | $779,000 | 7,246 |
| Other domestic debt securities | $5,852,000 | 1,262 |
| 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 | $5,852,000 | 937 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,035,000 | 2,999 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $9,656,000 | 9,083 |
| 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 | $14,213,000 | 7,599 |
| U.S. Government securities | $2,738,000 | 12,259 |
| U.S. Treasury securities | $2,609,000 | 7,954 |
| U.S. Government agency obligations | $129,000 | 12,521 |
| Securities issued by states & political subdivisions | $659,000 | 7,304 |
| Other domestic debt securities | $10,782,000 | 989 |
| 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 | $10,782,000 | 668 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,079,000 | 2,014 |
| Mortgage-backed securities | $129,000 | 10,676 |
| Certificates of participation in pools of residential mortgages | $129,000 | 9,691 |
| Issued or guaranteed by U.S. | $129,000 | 9,617 |
| 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 | $14,179,000 | 7,490 |
| 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 |