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Corestates Bank, Securities

1997-12-31Rank
Total securities$3,280,912,00050
U.S. Government securities$1,977,904,00067
U.S. Treasury securities$849,066,00027
U.S. Government agency obligations$1,128,838,000101
Securities issued by states & political subdivisions$330,096,00021
Other domestic debt securities$591,595,00034
Privately issued residential mortgage-backed securities$114,647,00071
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$476,948,00017
Foreign debt securities$17,619,00035
Equity securities$363,698,00013
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,997,866,00040
Mortgage-backed securities$591,537,000151
Certificates of participation in pools of residential mortgages$151,610,000297
Issued or guaranteed by U.S.$106,249,000366
Privately issued$45,361,00044
Collaterized mortgage obligations$439,927,00079
CMOs issued by government agencies or sponsored agencies$370,641,00075
Privately issued$69,286,00066
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,037,989,00041
Available-for-sale securities (fair market value)$2,242,923,00056
Total debt securities$2,917,214,00053
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$256,922,00021
Revaluation gains on off-balance sheet contracts$63,643,00020
Revaluation losses on off-balance sheet contracts$56,968,00020
1996-12-31Rank
Total securities$3,820,444,00038
U.S. Government securities$2,588,427,00047
U.S. Treasury securities$1,169,884,00018
U.S. Government agency obligations$1,418,543,00079
Securities issued by states & political subdivisions$418,277,00012
Other domestic debt securities$514,125,00036
Privately issued residential mortgage-backed securities$143,224,00066
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$370,901,00019
Foreign debt securities$31,561,00031
Equity securities$268,054,00014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,734,355,00043
Mortgage-backed securities$959,064,000115
Certificates of participation in pools of residential mortgages$146,289,000319
Issued or guaranteed by U.S.$139,239,000319
Privately issued$7,050,000128
Collaterized mortgage obligations$812,775,00041
CMOs issued by government agencies or sponsored agencies$676,601,00036
Privately issued$136,174,00044
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,459,539,00030
Available-for-sale securities (fair market value)$2,360,905,00051
Total debt securities$3,552,390,00039
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$156,683,00028
Revaluation gains on off-balance sheet contracts$34,443,00027
Revaluation losses on off-balance sheet contracts$35,024,00025
1995-12-31Rank
Total securities$1,283,436,000152
U.S. Government securities$736,649,000205
U.S. Treasury securities$311,325,00098
U.S. Government agency obligations$425,324,000239
Securities issued by states & political subdivisions$179,176,00046
Other domestic debt securities$195,398,00089
Privately issued residential mortgage-backed securities$52,332,000132
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$143,066,00046
Foreign debt securities$10,027,00056
Equity securities$162,186,00018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$653,755,000111
Mortgage-backed securities$347,150,000265
Certificates of participation in pools of residential mortgages$60,492,000599
Issued or guaranteed by U.S.$49,043,000684
Privately issued$11,449,000115
Collaterized mortgage obligations$286,658,000134
CMOs issued by government agencies or sponsored agencies$245,775,000130
Privately issued$40,883,00099
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$573,590,00096
Available-for-sale securities (fair market value)$709,846,000178
Total debt securities$1,121,250,000163
Structured notes
Amortized cost$4,221,000851
Fair value$4,243,000832
Trading account assets$20,979,00079
Revaluation gains on off-balance sheet contracts$19,643,00030
Revaluation losses on off-balance sheet contracts$17,042,00032
1994-12-31Rank
Total securities$1,879,265,00098
U.S. Government securities$1,286,251,000131
U.S. Treasury securities$386,759,000108
U.S. Government agency obligations$899,492,000126
Securities issued by states & political subdivisions$237,516,00033
Other domestic debt securities$244,149,00080
Privately issued residential mortgage-backed securities$54,443,000135
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$189,706,00041
Foreign debt securities$7,353,00063
Equity securities$103,996,00021
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$864,571,00085
Mortgage-backed securities$748,847,000146
Certificates of participation in pools of residential mortgages$60,232,000612
Issued or guaranteed by U.S.$47,558,000716
Privately issued$12,674,000107
Collaterized mortgage obligations$688,615,00058
CMOs issued by government agencies or sponsored agencies$646,846,00055
Privately issued$41,769,00092
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,614,689,00069
Available-for-sale securities (fair market value)$264,576,000245
Total debt securities$1,775,268,000106
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,759,000155
Revaluation gains on off-balance sheet contracts$2,553,00038
Revaluation losses on off-balance sheet contracts$375,00049
1993-12-31Rank
Total securities$1,765,130,000104
U.S. Government securities$1,415,484,000107
U.S. Treasury securities$482,964,000101
U.S. Government agency obligations$932,520,000104
Securities issued by states & political subdivisions$199,339,00043
Other domestic debt securities$6,735,0001,148
Privately issued residential mortgage-backed securities$2,241,000786
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,494,0001,119
Foreign debt securities$6,060,00066
Equity securities$137,512,00018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$857,979,00080
Mortgage-backed securities$914,261,000111
Certificates of participation in pools of residential mortgages$16,274,0001,760
Issued or guaranteed by U.S.$16,274,0001,733
Privately issued$0731
Collaterized mortgage obligations$897,987,00043
CMOs issued by government agencies or sponsored agencies$895,746,00034
Privately issued$2,241,000554
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$1,627,618,000113
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$6,393,000151
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,569,746,00096
U.S. Government securities$1,217,460,000113
U.S. Treasury securities$421,604,000107
U.S. Government agency obligations$795,856,000118
Securities issued by states & political subdivisions$252,785,00027
Other domestic debt securities$51,227,000309
Privately issued residential mortgage-backed securities$16,667,000311
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$34,560,000264
Foreign debt securities$14,734,00048
Equity securities$33,540,00079
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,110,247,00049
Mortgage-backed securities$807,279,000116
Certificates of participation in pools of residential mortgages$22,652,0001,375
Issued or guaranteed by U.S.$22,652,0001,342
Privately issued$0831
Collaterized mortgage obligations$784,627,00038
CMOs issued by government agencies or sponsored agencies$767,960,00031
Privately issued$16,667,000178
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$1,536,206,000100
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,588,000118
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA