Pitcairn Private Bank, Securities

1992-12-31Rank
Total securities$5,646,00011,244
U.S. Government securities$5,381,00010,547
U.S. Treasury securities$4,619,0006,075
U.S. Government agency obligations$762,00011,836
Securities issued by states & political subdivisions$30,0009,725
Other domestic debt securities$15,0007,317
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$15,0005,692
Foreign debt securitiesNANA
Equity securities$220,0003,816
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$762,0009,330
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$762,0005,436
CMOs issued by government agencies or sponsored agencies$762,0005,027
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$5,426,00011,230
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