Home > The Glen Rock State Bank > Securities
The Glen Rock State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $46,964,000 | 2,322 |
| U.S. Government securities | $33,292,000 | 2,417 |
| U.S. Treasury securities | $3,775,000 | 1,331 |
| U.S. Government agency obligations | $29,517,000 | 2,479 |
| Securities issued by states & political subdivisions | $7,558,000 | 2,074 |
| Other domestic debt securities | $3,855,000 | 1,388 |
| 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 | $3,855,000 | 1,162 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,259,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,225,000 | 4,989 |
| Mortgage-backed securities | $14,992,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $14,762,000 | 1,340 |
| Issued or guaranteed by U.S. | $14,762,000 | 1,329 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $230,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,540 |
| 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) | $46,964,000 | 1,851 |
| Total debt securities | $44,705,000 | 2,327 |
| 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 | $48,464,000 | 2,344 |
| U.S. Government securities | $34,618,000 | 2,412 |
| U.S. Treasury securities | $4,695,000 | 1,654 |
| U.S. Government agency obligations | $29,923,000 | 2,462 |
| Securities issued by states & political subdivisions | $7,806,000 | 2,109 |
| Other domestic debt securities | $3,782,000 | 1,382 |
| 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 | $3,782,000 | 1,127 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,258,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,694,000 | 2,834 |
| Mortgage-backed securities | $18,665,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $17,419,000 | 1,274 |
| Issued or guaranteed by U.S. | $17,419,000 | 1,264 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,246,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,688 |
| 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) | $48,464,000 | 1,783 |
| Total debt securities | $46,206,000 | 2,364 |
| 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 | $42,619,000 | 2,679 |
| U.S. Government securities | $28,481,000 | 2,946 |
| U.S. Treasury securities | $6,392,000 | 1,865 |
| U.S. Government agency obligations | $22,089,000 | 3,086 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,016 |
| Other domestic debt securities | $3,830,000 | 1,285 |
| 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 | $3,830,000 | 1,043 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,957,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 4,751 |
| Mortgage-backed securities | $18,016,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $15,802,000 | 1,449 |
| Issued or guaranteed by U.S. | $15,802,000 | 1,439 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,214,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,409 |
| 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) | $42,619,000 | 2,002 |
| Total debt securities | $40,662,000 | 2,715 |
| 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 | $43,309,000 | 2,621 |
| U.S. Government securities | $32,871,000 | 2,713 |
| U.S. Treasury securities | $5,249,000 | 3,057 |
| U.S. Government agency obligations | $27,622,000 | 2,468 |
| Securities issued by states & political subdivisions | $8,335,000 | 1,775 |
| Other domestic debt securities | $137,000 | 3,115 |
| 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 | $137,000 | 2,486 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,966,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,383 |
| Mortgage-backed securities | $21,968,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $19,481,000 | 1,255 |
| Issued or guaranteed by U.S. | $19,481,000 | 1,241 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,487,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,343 |
| 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) | $13,663,000 | 2,247 |
| Available-for-sale securities (fair market value) | $29,646,000 | 2,645 |
| Total debt securities | $41,343,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $501,000 | 1,804 |
| 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 | $37,334,000 | 3,246 |
| U.S. Government securities | $29,811,000 | 3,220 |
| U.S. Treasury securities | $5,005,000 | 3,793 |
| U.S. Government agency obligations | $24,806,000 | 2,810 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,283 |
| Other domestic debt securities | $194,000 | 3,471 |
| 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 | $194,000 | 2,687 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $931,000 | 2,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,756,000 | 5,302 |
| Mortgage-backed securities | $14,576,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $12,013,000 | 1,894 |
| Issued or guaranteed by U.S. | $12,013,000 | 1,880 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,563,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,633 |
| 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) | $5,699,000 | 4,399 |
| Available-for-sale securities (fair market value) | $31,635,000 | 2,621 |
| Total debt securities | $36,403,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 352 |
| Fair value | $5,437,000 | 350 |
| 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 | $34,123,000 | 3,693 |
| U.S. Government securities | $28,172,000 | 3,528 |
| U.S. Treasury securities | $7,915,000 | 3,311 |
| U.S. Government agency obligations | $20,257,000 | 3,282 |
| Securities issued by states & political subdivisions | $4,809,000 | 2,886 |
| Other domestic debt securities | $402,000 | 3,432 |
| 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 | $402,000 | 2,698 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $740,000 | 2,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 4,655 |
| Mortgage-backed securities | $10,844,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,413 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,576,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 2,924 |
| 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) | $7,265,000 | 4,126 |
| Available-for-sale securities (fair market value) | $26,858,000 | 3,096 |
| Total debt securities | $33,383,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,815 |
| Fair value | $1,854,000 | 1,831 |
| 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 | $37,129,000 | 3,544 |
| U.S. Government securities | $30,246,000 | 3,439 |
| U.S. Treasury securities | $7,608,000 | 4,189 |
| U.S. Government agency obligations | $22,638,000 | 2,889 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,606 |
| Other domestic debt securities | $419,000 | 3,836 |
| 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 | $419,000 | 3,071 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $672,000 | 2,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,010,000 | 4,739 |
| Mortgage-backed securities | $13,721,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $11,173,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,173,000 | 2,071 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,548,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 3,127 |
| 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) | $8,237,000 | 6,371 |
| Available-for-sale securities (fair market value) | $28,892,000 | 1,995 |
| Total debt securities | $36,457,000 | 3,517 |
| 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 | $37,173,000 | 3,694 |
| U.S. Government securities | $27,712,000 | 3,863 |
| U.S. Treasury securities | $7,960,000 | 4,225 |
| U.S. Government agency obligations | $19,752,000 | 3,343 |
| Securities issued by states & political subdivisions | $8,721,000 | 1,781 |
| Other domestic debt securities | $740,000 | 3,735 |
| 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 | $740,000 | 2,879 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,518,000 | 4,340 |
| Mortgage-backed securities | $5,844,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 4,709 |
| Issued or guaranteed by U.S. | $3,253,000 | 4,669 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,591,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 3,464 |
| 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 | $37,173,000 | 3,619 |
| 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 | $29,080,000 | 4,586 |
| U.S. Government securities | $19,712,000 | 5,113 |
| U.S. Treasury securities | $4,587,000 | 6,094 |
| U.S. Government agency obligations | $15,125,000 | 4,083 |
| Securities issued by states & political subdivisions | $7,566,000 | 1,844 |
| Other domestic debt securities | $1,802,000 | 3,103 |
| 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 | $1,802,000 | 2,185 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,542,000 | 7,750 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $29,080,000 | 4,480 |
| 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 |