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Corestates Bank, Securities
1997-12-31 | Rank | |
Total securities | $3,280,912,000 | 50 |
U.S. Government securities | $1,977,904,000 | 67 |
U.S. Treasury securities | $849,066,000 | 27 |
U.S. Government agency obligations | $1,128,838,000 | 101 |
Securities issued by states & political subdivisions | $330,096,000 | 21 |
Other domestic debt securities | $591,595,000 | 34 |
Privately issued residential mortgage-backed securities | $114,647,000 | 71 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $476,948,000 | 17 |
Foreign debt securities | $17,619,000 | 35 |
Equity securities | $363,698,000 | 13 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,997,866,000 | 40 |
Mortgage-backed securities | $591,537,000 | 151 |
Certificates of participation in pools of residential mortgages | $151,610,000 | 297 |
Issued or guaranteed by U.S. | $106,249,000 | 366 |
Privately issued | $45,361,000 | 44 |
Collaterized mortgage obligations | $439,927,000 | 79 |
CMOs issued by government agencies or sponsored agencies | $370,641,000 | 75 |
Privately issued | $69,286,000 | 66 |
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) | $1,037,989,000 | 41 |
Available-for-sale securities (fair market value) | $2,242,923,000 | 56 |
Total debt securities | $2,917,214,000 | 53 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $256,922,000 | 21 |
Revaluation gains on off-balance sheet contracts | $63,643,000 | 20 |
Revaluation losses on off-balance sheet contracts | $56,968,000 | 20 |
1996-12-31 | Rank | |
Total securities | $3,820,444,000 | 38 |
U.S. Government securities | $2,588,427,000 | 47 |
U.S. Treasury securities | $1,169,884,000 | 18 |
U.S. Government agency obligations | $1,418,543,000 | 79 |
Securities issued by states & political subdivisions | $418,277,000 | 12 |
Other domestic debt securities | $514,125,000 | 36 |
Privately issued residential mortgage-backed securities | $143,224,000 | 66 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $370,901,000 | 19 |
Foreign debt securities | $31,561,000 | 31 |
Equity securities | $268,054,000 | 14 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,734,355,000 | 43 |
Mortgage-backed securities | $959,064,000 | 115 |
Certificates of participation in pools of residential mortgages | $146,289,000 | 319 |
Issued or guaranteed by U.S. | $139,239,000 | 319 |
Privately issued | $7,050,000 | 128 |
Collaterized mortgage obligations | $812,775,000 | 41 |
CMOs issued by government agencies or sponsored agencies | $676,601,000 | 36 |
Privately issued | $136,174,000 | 44 |
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) | $1,459,539,000 | 30 |
Available-for-sale securities (fair market value) | $2,360,905,000 | 51 |
Total debt securities | $3,552,390,000 | 39 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $156,683,000 | 28 |
Revaluation gains on off-balance sheet contracts | $34,443,000 | 27 |
Revaluation losses on off-balance sheet contracts | $35,024,000 | 25 |
1995-12-31 | Rank | |
Total securities | $1,283,436,000 | 152 |
U.S. Government securities | $736,649,000 | 205 |
U.S. Treasury securities | $311,325,000 | 98 |
U.S. Government agency obligations | $425,324,000 | 239 |
Securities issued by states & political subdivisions | $179,176,000 | 46 |
Other domestic debt securities | $195,398,000 | 89 |
Privately issued residential mortgage-backed securities | $52,332,000 | 132 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $143,066,000 | 46 |
Foreign debt securities | $10,027,000 | 56 |
Equity securities | $162,186,000 | 18 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $653,755,000 | 111 |
Mortgage-backed securities | $347,150,000 | 265 |
Certificates of participation in pools of residential mortgages | $60,492,000 | 599 |
Issued or guaranteed by U.S. | $49,043,000 | 684 |
Privately issued | $11,449,000 | 115 |
Collaterized mortgage obligations | $286,658,000 | 134 |
CMOs issued by government agencies or sponsored agencies | $245,775,000 | 130 |
Privately issued | $40,883,000 | 99 |
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) | $573,590,000 | 96 |
Available-for-sale securities (fair market value) | $709,846,000 | 178 |
Total debt securities | $1,121,250,000 | 163 |
Structured notes | ||
Amortized cost | $4,221,000 | 851 |
Fair value | $4,243,000 | 832 |
Trading account assets | $20,979,000 | 79 |
Revaluation gains on off-balance sheet contracts | $19,643,000 | 30 |
Revaluation losses on off-balance sheet contracts | $17,042,000 | 32 |
1994-12-31 | Rank | |
Total securities | $1,879,265,000 | 98 |
U.S. Government securities | $1,286,251,000 | 131 |
U.S. Treasury securities | $386,759,000 | 108 |
U.S. Government agency obligations | $899,492,000 | 126 |
Securities issued by states & political subdivisions | $237,516,000 | 33 |
Other domestic debt securities | $244,149,000 | 80 |
Privately issued residential mortgage-backed securities | $54,443,000 | 135 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $189,706,000 | 41 |
Foreign debt securities | $7,353,000 | 63 |
Equity securities | $103,996,000 | 21 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $864,571,000 | 85 |
Mortgage-backed securities | $748,847,000 | 146 |
Certificates of participation in pools of residential mortgages | $60,232,000 | 612 |
Issued or guaranteed by U.S. | $47,558,000 | 716 |
Privately issued | $12,674,000 | 107 |
Collaterized mortgage obligations | $688,615,000 | 58 |
CMOs issued by government agencies or sponsored agencies | $646,846,000 | 55 |
Privately issued | $41,769,000 | 92 |
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) | $1,614,689,000 | 69 |
Available-for-sale securities (fair market value) | $264,576,000 | 245 |
Total debt securities | $1,775,268,000 | 106 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $3,759,000 | 155 |
Revaluation gains on off-balance sheet contracts | $2,553,000 | 38 |
Revaluation losses on off-balance sheet contracts | $375,000 | 49 |
1993-12-31 | Rank | |
Total securities | $1,765,130,000 | 104 |
U.S. Government securities | $1,415,484,000 | 107 |
U.S. Treasury securities | $482,964,000 | 101 |
U.S. Government agency obligations | $932,520,000 | 104 |
Securities issued by states & political subdivisions | $199,339,000 | 43 |
Other domestic debt securities | $6,735,000 | 1,148 |
Privately issued residential mortgage-backed securities | $2,241,000 | 786 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,494,000 | 1,119 |
Foreign debt securities | $6,060,000 | 66 |
Equity securities | $137,512,000 | 18 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $857,979,000 | 80 |
Mortgage-backed securities | $914,261,000 | 111 |
Certificates of participation in pools of residential mortgages | $16,274,000 | 1,760 |
Issued or guaranteed by U.S. | $16,274,000 | 1,733 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $897,987,000 | 43 |
CMOs issued by government agencies or sponsored agencies | $895,746,000 | 34 |
Privately issued | $2,241,000 | 554 |
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 | $1,627,618,000 | 113 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $6,393,000 | 151 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $1,569,746,000 | 96 |
U.S. Government securities | $1,217,460,000 | 113 |
U.S. Treasury securities | $421,604,000 | 107 |
U.S. Government agency obligations | $795,856,000 | 118 |
Securities issued by states & political subdivisions | $252,785,000 | 27 |
Other domestic debt securities | $51,227,000 | 309 |
Privately issued residential mortgage-backed securities | $16,667,000 | 311 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $34,560,000 | 264 |
Foreign debt securities | $14,734,000 | 48 |
Equity securities | $33,540,000 | 79 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,110,247,000 | 49 |
Mortgage-backed securities | $807,279,000 | 116 |
Certificates of participation in pools of residential mortgages | $22,652,000 | 1,375 |
Issued or guaranteed by U.S. | $22,652,000 | 1,342 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $784,627,000 | 38 |
CMOs issued by government agencies or sponsored agencies | $767,960,000 | 31 |
Privately issued | $16,667,000 | 178 |
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 | $1,536,206,000 | 100 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $11,588,000 | 118 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |