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The Elverson National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $101,303,000 | 1,138 |
| U.S. Government securities | $49,930,000 | 1,737 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $49,930,000 | 1,474 |
| Securities issued by states & political subdivisions | $43,170,000 | 293 |
| Other domestic debt securities | $5,823,000 | 1,024 |
| 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 | $5,823,000 | 811 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,380,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,082,000 | 1,292 |
| Mortgage-backed securities | $8,834,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,740,000 | 2,746 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,094,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 2,065 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $101,303,000 | 862 |
| Total debt securities | $98,923,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $503,000 | 941 |
| 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 | $49,704,000 | 2,297 |
| U.S. Government securities | $28,814,000 | 3,044 |
| U.S. Treasury securities | $3,994,000 | 3,721 |
| U.S. Government agency obligations | $24,820,000 | 2,713 |
| Securities issued by states & political subdivisions | $17,322,000 | 792 |
| Other domestic debt securities | $1,924,000 | 1,397 |
| 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 | $1,924,000 | 1,113 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,644,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,733,000 | 1,696 |
| Mortgage-backed securities | $5,895,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 2,667 |
| Issued or guaranteed by U.S. | $5,895,000 | 2,654 |
| 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) | $16,239,000 | 1,970 |
| Available-for-sale securities (fair market value) | $33,465,000 | 2,377 |
| Total debt securities | $48,060,000 | 2,311 |
| 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 | $41,752,000 | 2,895 |
| U.S. Government securities | $27,217,000 | 3,495 |
| U.S. Treasury securities | $6,476,000 | 3,175 |
| U.S. Government agency obligations | $20,741,000 | 3,261 |
| Securities issued by states & political subdivisions | $11,674,000 | 1,232 |
| Other domestic debt securities | $1,275,000 | 1,846 |
| 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 | $1,275,000 | 1,369 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,586,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,339,000 | 1,449 |
| Mortgage-backed securities | $10,158,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,138 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,117 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $22,920,000 | 1,697 |
| Available-for-sale securities (fair market value) | $18,832,000 | 4,009 |
| Total debt securities | $40,166,000 | 2,916 |
| 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 | $39,916,000 | 3,152 |
| U.S. Government securities | $28,252,000 | 3,518 |
| U.S. Treasury securities | $9,507,000 | 2,858 |
| U.S. Government agency obligations | $18,745,000 | 3,485 |
| Securities issued by states & political subdivisions | $8,754,000 | 1,685 |
| Other domestic debt securities | $1,593,000 | 1,999 |
| 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 | $1,593,000 | 1,540 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,317,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,750,000 | 1,703 |
| Mortgage-backed securities | $9,384,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $9,384,000 | 2,253 |
| Issued or guaranteed by U.S. | $9,384,000 | 2,231 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $16,856,000 | 2,318 |
| Available-for-sale securities (fair market value) | $23,060,000 | 3,529 |
| Total debt securities | $38,599,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $30,734,000 | 4,185 |
| U.S. Government securities | $19,357,000 | 5,057 |
| U.S. Treasury securities | $9,937,000 | 3,421 |
| U.S. Government agency obligations | $9,420,000 | 5,589 |
| Securities issued by states & political subdivisions | $9,368,000 | 1,606 |
| Other domestic debt securities | $977,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 2,290 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,032,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,461,000 | 2,632 |
| Mortgage-backed securities | $7,915,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $7,915,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,915,000 | 2,591 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $11,553,000 | 5,197 |
| Available-for-sale securities (fair market value) | $19,181,000 | 2,929 |
| Total debt securities | $29,702,000 | 4,209 |
| 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 | $30,253,000 | 4,446 |
| U.S. Government securities | $13,165,000 | 6,790 |
| U.S. Treasury securities | $3,550,000 | 6,837 |
| U.S. Government agency obligations | $9,615,000 | 5,706 |
| Securities issued by states & political subdivisions | $15,059,000 | 908 |
| Other domestic debt securities | $1,195,000 | 3,069 |
| 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 | $1,195,000 | 2,347 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $834,000 | 2,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,064,000 | 3,629 |
| Mortgage-backed securities | $7,609,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,942 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,911 |
| Privately issued | $0 | 731 |
| 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 | $29,419,000 | 4,451 |
| 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 | $34,320,000 | 3,971 |
| U.S. Government securities | $16,030,000 | 5,957 |
| U.S. Treasury securities | $8,533,000 | 3,982 |
| U.S. Government agency obligations | $7,497,000 | 6,592 |
| Securities issued by states & political subdivisions | $16,217,000 | 747 |
| Other domestic debt securities | $1,362,000 | 3,585 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,362,000 | 2,515 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $711,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,694,000 | 2,344 |
| Mortgage-backed securities | $4,473,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 4,214 |
| Issued or guaranteed by U.S. | $4,473,000 | 4,166 |
| Privately issued | $0 | 831 |
| 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 | $33,609,000 | 3,943 |
| 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 |