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Beaver Trust Company, Securities

1992-12-31Rank
Total securities$157,500,000864
U.S. Government securities$123,494,000879
U.S. Treasury securities$12,015,0003,030
U.S. Government agency obligations$111,479,000668
Securities issued by states & political subdivisions$28,787,000346
Other domestic debt securities$3,006,0002,334
Privately issued residential mortgage-backed securities$1,676,0001,343
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,330,0002,552
Foreign debt securities$60,000464
Equity securities$2,153,0001,188
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,359,0001,009
Mortgage-backed securities$102,616,000650
Certificates of participation in pools of residential mortgages$99,791,000431
Issued or guaranteed by U.S.$99,791,000402
Privately issued$0831
Collaterized mortgage obligations$2,825,0003,562
CMOs issued by government agencies or sponsored agencies$1,149,0004,453
Privately issued$1,676,0001,042
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$155,347,000854
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