Home > Third National Bank and Trust Company of Scranton > Securities
Third National Bank and Trust Company of Scranton, Securities
| 1993-12-31 | Rank | |
| Total securities | $97,774,000 | 1,401 |
| U.S. Government securities | $53,083,000 | 2,058 |
| U.S. Treasury securities | $1,208,000 | 9,561 |
| U.S. Government agency obligations | $51,875,000 | 1,379 |
| Securities issued by states & political subdivisions | $7,873,000 | 1,964 |
| Other domestic debt securities | $36,521,000 | 369 |
| Privately issued residential mortgage-backed securities | $11,855,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,666,000 | 312 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $297,000 | 3,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,205,000 | 651 |
| Mortgage-backed securities | $63,730,000 | 938 |
| Certificates of participation in pools of residential mortgages | $220,000 | 8,930 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $220,000 | 517 |
| Collaterized mortgage obligations | $63,510,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $51,875,000 | 476 |
| Privately issued | $11,635,000 | 188 |
| 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 | $97,477,000 | 1,363 |
| 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 | $107,877,000 | 1,249 |
| U.S. Government securities | $63,205,000 | 1,712 |
| U.S. Treasury securities | $508,000 | 11,222 |
| U.S. Government agency obligations | $62,697,000 | 1,139 |
| Securities issued by states & political subdivisions | $8,857,000 | 1,531 |
| Other domestic debt securities | $35,532,000 | 410 |
| Privately issued residential mortgage-backed securities | $2,822,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,710,000 | 274 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $283,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,235,000 | 701 |
| Mortgage-backed securities | $65,519,000 | 913 |
| Certificates of participation in pools of residential mortgages | $384,000 | 8,902 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $384,000 | 528 |
| Collaterized mortgage obligations | $65,135,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $62,697,000 | 384 |
| Privately issued | $2,438,000 | 794 |
| 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 | $107,594,000 | 1,227 |
| 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 |