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Cheltenham Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $117,342,000 | 1,181 |
| U.S. Government securities | $47,590,000 | 2,306 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $47,590,000 | 1,482 |
| Securities issued by states & political subdivisions | $15,534,000 | 879 |
| Other domestic debt securities | $51,218,000 | 279 |
| Privately issued residential mortgage-backed securities | $13,095,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,123,000 | 220 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,000,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,613,000 | 1,176 |
| Mortgage-backed securities | $58,536,000 | 993 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 6,503 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $1,372,000 | 341 |
| Collaterized mortgage obligations | $57,164,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $45,441,000 | 515 |
| Privately issued | $11,723,000 | 187 |
| 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 | $114,342,000 | 1,181 |
| 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 | $134,528,000 | 998 |
| U.S. Government securities | $60,334,000 | 1,783 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $60,334,000 | 1,193 |
| Securities issued by states & political subdivisions | $15,851,000 | 769 |
| Other domestic debt securities | $58,289,000 | 281 |
| Privately issued residential mortgage-backed securities | $12,296,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,993,000 | 205 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,225,000 | 1,198 |
| Mortgage-backed securities | $70,269,000 | 854 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,706 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $5,625,000 | 237 |
| Collaterized mortgage obligations | $64,644,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $57,973,000 | 407 |
| Privately issued | $6,671,000 | 371 |
| 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 | $134,474,000 | 975 |
| 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 |