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Pennsylvania Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $44,891,000 | 2,555 |
| U.S. Government securities | $38,407,000 | 2,260 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $38,407,000 | 1,906 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,649 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,940,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 5,094 |
| Mortgage-backed securities | $23,400,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $23,400,000 | 1,101 |
| Issued or guaranteed by U.S. | $23,400,000 | 1,089 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $5,323,000 | 3,318 |
| Available-for-sale securities (fair market value) | $39,568,000 | 2,143 |
| Total debt securities | $41,951,000 | 2,625 |
| 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 | $28,197,000 | 3,820 |
| U.S. Government securities | $25,256,000 | 3,410 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $25,256,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,941,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,842,000 | 5,768 |
| Mortgage-backed securities | $5,002,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,002,000 | 2,895 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $10,287,000 | 2,749 |
| Available-for-sale securities (fair market value) | $17,910,000 | 3,916 |
| Total debt securities | $25,256,000 | 4,071 |
| 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 | $25,465,000 | 4,456 |
| U.S. Government securities | $22,336,000 | 4,091 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,336,000 | 3,066 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $227,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,902,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 7,174 |
| Mortgage-backed securities | $5,942,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,960 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $227,000 | 4,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $227,000 | 1,037 |
| 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) | $15,405,000 | 2,313 |
| Available-for-sale securities (fair market value) | $10,060,000 | 5,993 |
| Total debt securities | $22,727,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,002,000 | 1,001 |
| 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 | $22,229,000 | 5,160 |
| U.S. Government securities | $19,071,000 | 4,824 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,071,000 | 3,440 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $297,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,861,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,870,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 2,822 |
| Issued or guaranteed by U.S. | $6,573,000 | 2,798 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $297,000 | 5,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $297,000 | 1,132 |
| 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) | $13,743,000 | 2,675 |
| Available-for-sale securities (fair market value) | $8,486,000 | 6,632 |
| Total debt securities | $19,430,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 454 |
| Fair value | $7,002,000 | 450 |
| 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 | $25,419,000 | 4,916 |
| U.S. Government securities | $22,293,000 | 4,532 |
| U.S. Treasury securities | $974,000 | 9,785 |
| U.S. Government agency obligations | $21,319,000 | 3,027 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $352,000 | 4,006 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,774,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,220,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,843 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $352,000 | 5,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $352,000 | 1,240 |
| 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) | $3,612,000 | 8,889 |
| Available-for-sale securities (fair market value) | $21,807,000 | 2,591 |
| Total debt securities | $23,779,000 | 5,096 |
| 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 | $12,642,000 | 8,124 |
| U.S. Government securities | $9,393,000 | 8,281 |
| U.S. Treasury securities | $996,000 | 10,116 |
| U.S. Government agency obligations | $8,397,000 | 6,206 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $469,000 | 4,393 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,780,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,865,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $7,865,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,396,000 | 2,964 |
| Privately issued | $469,000 | 456 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,862,000 | 9,008 |
| 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 | $10,371,000 | 9,002 |
| U.S. Government securities | $6,521,000 | 9,853 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,521,000 | 7,057 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,082,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $3,082,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $768,000 | 2,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,871,000 | 7,327 |
| Mortgage-backed securities | $9,603,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,521,000 | 3,336 |
| Privately issued | $3,082,000 | 290 |
| 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 | $9,603,000 | 9,186 |
| 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 |