The Hazleton National Bank, Securities

1993-12-31Rank
Total securities$146,978,000941
U.S. Government securities$60,819,0001,814
U.S. Treasury securities$14,076,0002,578
U.S. Government agency obligations$46,743,0001,505
Securities issued by states & political subdivisions$9,719,0001,573
Other domestic debt securities$74,997,000213
Privately issued residential mortgage-backed securities$66,597,000126
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,400,000712
Foreign debt securities$20,000529
Equity securities$1,423,0001,737
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,824,0001,003
Mortgage-backed securities$113,340,000607
Certificates of participation in pools of residential mortgages$67,922,000583
Issued or guaranteed by U.S.$7,638,0002,902
Privately issued$60,284,00072
Collaterized mortgage obligations$45,418,000555
CMOs issued by government agencies or sponsored agencies$39,105,000586
Privately issued$6,313,000291
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$144,860,000921
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$115,256,0001,176
U.S. Government securities$92,432,0001,179
U.S. Treasury securities$14,160,0002,628
U.S. Government agency obligations$78,272,000927
Securities issued by states & political subdivisions$12,049,0001,089
Other domestic debt securities$9,572,0001,087
Privately issued residential mortgage-backed securities$772,0002,028
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,800,000784
Foreign debt securities$20,000569
Equity securities$1,183,0001,713
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,782,0001,280
Mortgage-backed securities$79,044,000788
Certificates of participation in pools of residential mortgages$1,759,0006,455
Issued or guaranteed by U.S.$1,759,0006,393
Privately issued$0831
Collaterized mortgage obligations$77,285,000359
CMOs issued by government agencies or sponsored agencies$76,513,000330
Privately issued$772,0001,668
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$113,223,0001,172
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA