Home > Somerset Trust Company > Securities
Somerset Trust Company, Securities
| 1992-12-31 | Rank | |
| Total securities | $146,849,000 | 927 |
| U.S. Government securities | $91,776,000 | 1,191 |
| U.S. Treasury securities | $6,426,000 | 4,911 |
| U.S. Government agency obligations | $85,350,000 | 848 |
| Securities issued by states & political subdivisions | $12,787,000 | 1,013 |
| Other domestic debt securities | $42,052,000 | 364 |
| Privately issued residential mortgage-backed securities | $5,383,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,669,000 | 245 |
| Foreign debt securities | $230,000 | 363 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,839,000 | 659 |
| Mortgage-backed securities | $89,475,000 | 717 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 5,894 |
| Issued or guaranteed by U.S. | $2,215,000 | 5,829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $87,260,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $81,877,000 | 314 |
| Privately issued | $5,383,000 | 442 |
| 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 | $146,845,000 | 907 |
| 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 |