CoreStates Hamilton Bank, Securities

1992-12-31Rank
Total securities$295,784,000509
U.S. Government securities$252,330,000482
U.S. Treasury securities$73,523,000508
U.S. Government agency obligations$178,807,000445
Securities issued by states & political subdivisions$41,983,000234
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$1,000,000183
Equity securities$471,0002,715
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$116,572,000337
Mortgage-backed securities$168,807,000441
Certificates of participation in pools of residential mortgages$4,190,0004,344
Issued or guaranteed by U.S.$4,190,0004,293
Privately issued$0831
Collaterized mortgage obligations$164,617,000202
CMOs issued by government agencies or sponsored agencies$164,617,000183
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$295,313,000502
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