Chestnut Hill National Bank, Securities

1992-12-31Rank
Total securities$13,726,0007,748
U.S. Government securities$7,746,0009,140
U.S. Treasury securities$5,132,0005,672
U.S. Government agency obligations$2,614,0009,895
Securities issued by states & political subdivisions$1,399,0005,853
Other domestic debt securities$4,400,0001,834
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,400,0001,303
Foreign debt securitiesNANA
Equity securities$181,0004,101
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,100,0006,949
Mortgage-backed securities$1,813,0007,872
Certificates of participation in pools of residential mortgages$1,813,0006,377
Issued or guaranteed by U.S.$1,813,0006,311
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$13,545,0007,688
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