The Schuylkill Haven Trust Company, Securities

1994-12-31Rank
Total securities$22,068,0005,482
U.S. Government securities$18,240,0005,298
U.S. Treasury securities$10,971,0003,116
U.S. Government agency obligations$7,269,0006,521
Securities issued by states & political subdivisions$3,359,0003,908
Other domestic debt securities$88,0005,178
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$88,0004,141
Foreign debt securitiesNANA
Equity securities$381,0003,579
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,322,0005,809
Mortgage-backed securities$6,769,0004,067
Certificates of participation in pools of residential mortgages$6,769,0002,871
Issued or guaranteed by U.S.$6,769,0002,860
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,211,0005,601
Available-for-sale securities (fair market value)$11,857,0004,268
Total debt securities$21,687,0005,460
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$26,131,0005,035
U.S. Government securities$15,231,0006,197
U.S. Treasury securities$8,495,0003,981
U.S. Government agency obligations$6,736,0006,948
Securities issued by states & political subdivisions$10,280,0001,465
Other domestic debt securities$100,0005,775
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0004,513
Foreign debt securitiesNANA
Equity securities$520,0002,984
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,698,0005,439
Mortgage-backed securities$5,036,0005,242
Certificates of participation in pools of residential mortgages$5,036,0003,760
Issued or guaranteed by U.S.$5,036,0003,727
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$25,611,0004,995
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$20,238,0006,065
U.S. Government securities$13,580,0006,693
U.S. Treasury securities$8,921,0003,855
U.S. Government agency obligations$4,659,0008,223
Securities issued by states & political subdivisions$6,322,0002,211
Other domestic debt securities$103,0006,616
Privately issued residential mortgage-backed securities$3,0004,109
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0005,148
Foreign debt securitiesNANA
Equity securities$233,0003,722
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,298,0005,706
Mortgage-backed securities$1,533,0008,188
Certificates of participation in pools of residential mortgages$1,517,0006,749
Issued or guaranteed by U.S.$1,514,0006,688
Privately issued$3,000824
Collaterized mortgage obligations$16,0007,259
CMOs issued by government agencies or sponsored agencies$16,0006,587
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$20,005,0005,989
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA