PNC Bank, Northeast PA, Securities

1992-12-31Rank
Total securities$686,779,000262
U.S. Government securities$655,387,000221
U.S. Treasury securities$36,407,0001,026
U.S. Government agency obligations$618,980,000156
Securities issued by states & political subdivisions$311,0008,290
Other domestic debt securities$30,910,000454
Privately issued residential mortgage-backed securities$30,905,000223
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0005,786
Foreign debt securities$166,000390
Equity securities$5,0008,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$132,459,000299
Mortgage-backed securities$649,788,000150
Certificates of participation in pools of residential mortgages$385,276,000147
Issued or guaranteed by U.S.$360,176,000132
Privately issued$25,100,000130
Collaterized mortgage obligations$264,512,000143
CMOs issued by government agencies or sponsored agencies$258,707,000130
Privately issued$5,805,000415
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$686,774,000255
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