Home > The Hazleton National Bank > Securities
The Hazleton National Bank, Securities
1993-12-31 | Rank | |
Total securities | $146,978,000 | 941 |
U.S. Government securities | $60,819,000 | 1,814 |
U.S. Treasury securities | $14,076,000 | 2,578 |
U.S. Government agency obligations | $46,743,000 | 1,505 |
Securities issued by states & political subdivisions | $9,719,000 | 1,573 |
Other domestic debt securities | $74,997,000 | 213 |
Privately issued residential mortgage-backed securities | $66,597,000 | 126 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,400,000 | 712 |
Foreign debt securities | $20,000 | 529 |
Equity securities | $1,423,000 | 1,737 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,824,000 | 1,003 |
Mortgage-backed securities | $113,340,000 | 607 |
Certificates of participation in pools of residential mortgages | $67,922,000 | 583 |
Issued or guaranteed by U.S. | $7,638,000 | 2,902 |
Privately issued | $60,284,000 | 72 |
Collaterized mortgage obligations | $45,418,000 | 555 |
CMOs issued by government agencies or sponsored agencies | $39,105,000 | 586 |
Privately issued | $6,313,000 | 291 |
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 | $144,860,000 | 921 |
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 | $115,256,000 | 1,176 |
U.S. Government securities | $92,432,000 | 1,179 |
U.S. Treasury securities | $14,160,000 | 2,628 |
U.S. Government agency obligations | $78,272,000 | 927 |
Securities issued by states & political subdivisions | $12,049,000 | 1,089 |
Other domestic debt securities | $9,572,000 | 1,087 |
Privately issued residential mortgage-backed securities | $772,000 | 2,028 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,800,000 | 784 |
Foreign debt securities | $20,000 | 569 |
Equity securities | $1,183,000 | 1,713 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,782,000 | 1,280 |
Mortgage-backed securities | $79,044,000 | 788 |
Certificates of participation in pools of residential mortgages | $1,759,000 | 6,455 |
Issued or guaranteed by U.S. | $1,759,000 | 6,393 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $77,285,000 | 359 |
CMOs issued by government agencies or sponsored agencies | $76,513,000 | 330 |
Privately issued | $772,000 | 1,668 |
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 | $113,223,000 | 1,172 |
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 |