Home > The Second National Bank of Masontown > Securities
The Second National Bank of Masontown, Securities
| 2001-12-31 | Rank | |
| Total securities | $54,796,000 | 2,031 |
| U.S. Government securities | $27,311,000 | 2,750 |
| U.S. Treasury securities | $2,088,000 | 1,323 |
| U.S. Government agency obligations | $25,223,000 | 2,771 |
| Securities issued by states & political subdivisions | $4,952,000 | 2,881 |
| Other domestic debt securities | $22,092,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,092,000 | 403 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $441,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,840,000 | 1,494 |
| Mortgage-backed securities | $2,771,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,978 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,486,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,827 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $54,796,000 | 1,683 |
| Total debt securities | $54,355,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,906,000 | 2,270 |
| U.S. Government securities | $26,889,000 | 2,894 |
| U.S. Treasury securities | $2,034,000 | 1,855 |
| U.S. Government agency obligations | $24,855,000 | 2,866 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,236 |
| Other domestic debt securities | $15,965,000 | 613 |
| 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 | $15,965,000 | 485 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,122,000 | 2,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,347,000 | 1,387 |
| Mortgage-backed securities | $404,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,622 |
| Issued or guaranteed by U.S. | $404,000 | 5,601 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $47,906,000 | 1,804 |
| Total debt securities | $46,784,000 | 2,231 |
| 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 | $53,164,000 | 2,136 |
| U.S. Government securities | $27,675,000 | 2,958 |
| U.S. Treasury securities | $10,019,000 | 862 |
| U.S. Government agency obligations | $17,656,000 | 3,834 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,458 |
| Other domestic debt securities | $22,343,000 | 515 |
| 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 | $22,343,000 | 392 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $931,000 | 2,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,265,000 | 1,471 |
| Mortgage-backed securities | $645,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,713 |
| Issued or guaranteed by U.S. | $516,000 | 5,698 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $129,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,950 |
| 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) | $1,568,000 | 4,507 |
| Available-for-sale securities (fair market value) | $51,596,000 | 1,666 |
| Total debt securities | $52,233,000 | 2,088 |
| 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 | $50,616,000 | 2,278 |
| U.S. Government securities | $28,923,000 | 2,910 |
| U.S. Treasury securities | $18,831,000 | 719 |
| U.S. Government agency obligations | $10,092,000 | 5,253 |
| Securities issued by states & political subdivisions | $1,693,000 | 5,011 |
| Other domestic debt securities | $19,143,000 | 514 |
| 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 | $19,143,000 | 378 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $857,000 | 2,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,849,000 | 1,528 |
| Mortgage-backed securities | $1,070,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,508 |
| Issued or guaranteed by U.S. | $803,000 | 5,491 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $267,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,963 |
| 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) | $1,395,000 | 5,143 |
| Available-for-sale securities (fair market value) | $49,221,000 | 1,754 |
| Total debt securities | $49,759,000 | 2,227 |
| 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 | $58,246,000 | 1,986 |
| U.S. Government securities | $38,791,000 | 2,312 |
| U.S. Treasury securities | $23,837,000 | 797 |
| U.S. Government agency obligations | $14,954,000 | 4,044 |
| Securities issued by states & political subdivisions | $1,321,000 | 5,337 |
| Other domestic debt securities | $17,405,000 | 403 |
| 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 | $17,405,000 | 275 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $729,000 | 2,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,830,000 | 1,377 |
| Mortgage-backed securities | $1,981,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 5,300 |
| Issued or guaranteed by U.S. | $1,045,000 | 5,281 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $936,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 3,392 |
| 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) | $1,798,000 | 5,758 |
| Available-for-sale securities (fair market value) | $56,448,000 | 1,399 |
| Total debt securities | $57,517,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $58,525,000 | 2,072 |
| U.S. Government securities | $38,567,000 | 2,513 |
| U.S. Treasury securities | $21,248,000 | 1,082 |
| U.S. Government agency obligations | $17,319,000 | 3,739 |
| Securities issued by states & political subdivisions | $1,433,000 | 5,434 |
| Other domestic debt securities | $17,920,000 | 388 |
| 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 | $17,920,000 | 236 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $605,000 | 3,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,150,000 | 2,193 |
| Mortgage-backed securities | $2,734,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 5,567 |
| Issued or guaranteed by U.S. | $1,192,000 | 5,552 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,542,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 3,248 |
| 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) | $2,005,000 | 6,295 |
| Available-for-sale securities (fair market value) | $56,520,000 | 1,439 |
| Total debt securities | $57,920,000 | 2,025 |
| 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 | $51,899,000 | 2,414 |
| U.S. Government securities | $34,085,000 | 2,948 |
| U.S. Treasury securities | $16,265,000 | 1,731 |
| U.S. Government agency obligations | $17,820,000 | 3,651 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,777 |
| Other domestic debt securities | $14,012,000 | 548 |
| 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 | $14,012,000 | 369 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $530,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,949,000 | 2,220 |
| Mortgage-backed securities | $3,420,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 5,580 |
| Issued or guaranteed by U.S. | $1,379,000 | 5,550 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,041,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 3,233 |
| 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) | $3,000,000 | 6,020 |
| Available-for-sale securities (fair market value) | $48,899,000 | 1,726 |
| Total debt securities | $51,369,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,012,000 | 1,584 |
| 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 | $43,918,000 | 2,994 |
| U.S. Government securities | $28,205,000 | 3,666 |
| U.S. Treasury securities | $13,782,000 | 2,547 |
| U.S. Government agency obligations | $14,423,000 | 4,132 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,431 |
| Other domestic debt securities | $11,210,000 | 697 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,761,000 | 507 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $458,000 | 3,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,457 |
| Mortgage-backed securities | $2,758,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 5,691 |
| Issued or guaranteed by U.S. | $1,541,000 | 5,666 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,217,000 | 4,288 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 4,658 |
| Privately issued | $449,000 | 1,113 |
| 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) | $5,636,000 | 7,635 |
| Available-for-sale securities (fair market value) | $38,282,000 | 1,490 |
| Total debt securities | $43,460,000 | 2,955 |
| 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 | $47,814,000 | 2,921 |
| U.S. Government securities | $29,078,000 | 3,705 |
| U.S. Treasury securities | $15,371,000 | 2,394 |
| U.S. Government agency obligations | $13,707,000 | 4,467 |
| Securities issued by states & political subdivisions | $6,391,000 | 2,420 |
| Other domestic debt securities | $12,299,000 | 750 |
| 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 | $12,299,000 | 532 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,474,000 | 1,679 |
| Mortgage-backed securities | $3,115,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 5,539 |
| Issued or guaranteed by U.S. | $2,208,000 | 5,497 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $907,000 | 5,137 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 4,917 |
| 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 | $47,768,000 | 2,833 |
| 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 | $55,459,000 | 2,454 |
| U.S. Government securities | $30,732,000 | 3,482 |
| U.S. Treasury securities | $10,333,000 | 3,408 |
| U.S. Government agency obligations | $20,399,000 | 3,197 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,071 |
| Other domestic debt securities | $17,893,000 | 680 |
| Privately issued residential mortgage-backed securities | $622,000 | 2,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,271,000 | 466 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $46,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,364,000 | 1,191 |
| Mortgage-backed securities | $4,649,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 5,384 |
| Issued or guaranteed by U.S. | $2,744,000 | 5,327 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,905,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 4,326 |
| Privately issued | $622,000 | 1,792 |
| 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 | $55,413,000 | 2,393 |
| 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 |