First Colonial Bank for Savings, Securities

1992-12-31Rank
Total securities$107,064,0001,259
U.S. Government securities$86,700,0001,260
U.S. Treasury securities$65,662,000568
U.S. Government agency obligations$21,038,0003,115
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$18,472,000664
Privately issued residential mortgage-backed securities$12,335,000372
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,137,0001,026
Foreign debt securities$250,000321
Equity securities$1,642,0001,423
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,000,0003,983
Mortgage-backed securities$29,320,0001,728
Certificates of participation in pools of residential mortgages$16,985,0001,718
Issued or guaranteed by U.S.$16,985,0001,680
Privately issued$0831
Collaterized mortgage obligations$12,335,0001,435
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$12,335,000218
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$105,422,0001,250
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