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The Hamilton National Bank, Securities
1992-12-31 | Rank | |
Total securities | $123,513,000 | 1,101 |
U.S. Government securities | $121,403,000 | 900 |
U.S. Treasury securities | $14,173,000 | 2,622 |
U.S. Government agency obligations | $107,230,000 | 687 |
Securities issued by states & political subdivisions | $2,030,000 | 5,005 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $80,000 | 5,542 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,290,000 | 3,831 |
Mortgage-backed securities | $104,840,000 | 641 |
Certificates of participation in pools of residential mortgages | $97,026,000 | 443 |
Issued or guaranteed by U.S. | $97,026,000 | 410 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,814,000 | 2,013 |
CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,808 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $123,433,000 | 1,075 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |