The Hamilton National Bank, Securities

1992-12-31Rank
Total securities$123,513,0001,101
U.S. Government securities$121,403,000900
U.S. Treasury securities$14,173,0002,622
U.S. Government agency obligations$107,230,000687
Securities issued by states & political subdivisions$2,030,0005,005
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$0699
Equity securities$80,0005,542
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,290,0003,831
Mortgage-backed securities$104,840,000641
Certificates of participation in pools of residential mortgages$97,026,000443
Issued or guaranteed by U.S.$97,026,000410
Privately issued$0831
Collaterized mortgage obligations$7,814,0002,013
CMOs issued by government agencies or sponsored agencies$7,814,0001,808
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$123,433,0001,075
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