The First National Bank of Hamilton, Securities

1992-12-31Rank
Total securities$1,687,00013,184
U.S. Government securities$1,510,00012,973
U.S. Treasury securities$156,00011,985
U.S. Government agency obligations$1,354,00011,168
Securities issued by states & political subdivisions$173,0008,886
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 securitiesNANA
Equity securities$4,0008,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$393,00010,093
Mortgage-backed securities$816,0009,237
Certificates of participation in pools of residential mortgages$719,0008,062
Issued or guaranteed by U.S.$719,0008,002
Privately issued$0831
Collaterized mortgage obligations$97,0006,979
CMOs issued by government agencies or sponsored agencies$97,0006,415
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$1,683,00013,076
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