Home > The Schuylkill Haven Trust Company > Securities
The Schuylkill Haven Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $22,068,000 | 5,482 |
U.S. Government securities | $18,240,000 | 5,298 |
U.S. Treasury securities | $10,971,000 | 3,116 |
U.S. Government agency obligations | $7,269,000 | 6,521 |
Securities issued by states & political subdivisions | $3,359,000 | 3,908 |
Other domestic debt securities | $88,000 | 5,178 |
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 | $88,000 | 4,141 |
Foreign debt securities | NA | NA |
Equity securities | $381,000 | 3,579 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,322,000 | 5,809 |
Mortgage-backed securities | $6,769,000 | 4,067 |
Certificates of participation in pools of residential mortgages | $6,769,000 | 2,871 |
Issued or guaranteed by U.S. | $6,769,000 | 2,860 |
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) | $10,211,000 | 5,601 |
Available-for-sale securities (fair market value) | $11,857,000 | 4,268 |
Total debt securities | $21,687,000 | 5,460 |
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 | $26,131,000 | 5,035 |
U.S. Government securities | $15,231,000 | 6,197 |
U.S. Treasury securities | $8,495,000 | 3,981 |
U.S. Government agency obligations | $6,736,000 | 6,948 |
Securities issued by states & political subdivisions | $10,280,000 | 1,465 |
Other domestic debt securities | $100,000 | 5,775 |
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 | $100,000 | 4,513 |
Foreign debt securities | NA | NA |
Equity securities | $520,000 | 2,984 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,698,000 | 5,439 |
Mortgage-backed securities | $5,036,000 | 5,242 |
Certificates of participation in pools of residential mortgages | $5,036,000 | 3,760 |
Issued or guaranteed by U.S. | $5,036,000 | 3,727 |
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 | $25,611,000 | 4,995 |
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 | $20,238,000 | 6,065 |
U.S. Government securities | $13,580,000 | 6,693 |
U.S. Treasury securities | $8,921,000 | 3,855 |
U.S. Government agency obligations | $4,659,000 | 8,223 |
Securities issued by states & political subdivisions | $6,322,000 | 2,211 |
Other domestic debt securities | $103,000 | 6,616 |
Privately issued residential mortgage-backed securities | $3,000 | 4,109 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 5,148 |
Foreign debt securities | NA | NA |
Equity securities | $233,000 | 3,722 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,298,000 | 5,706 |
Mortgage-backed securities | $1,533,000 | 8,188 |
Certificates of participation in pools of residential mortgages | $1,517,000 | 6,749 |
Issued or guaranteed by U.S. | $1,514,000 | 6,688 |
Privately issued | $3,000 | 824 |
Collaterized mortgage obligations | $16,000 | 7,259 |
CMOs issued by government agencies or sponsored agencies | $16,000 | 6,587 |
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 | $20,005,000 | 5,989 |
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 |