First Colonial Bank/Highwood, Securities

1994-12-31Rank
Total securities$31,166,0004,137
U.S. Government securities$24,324,0004,187
U.S. Treasury securities$13,868,0002,536
U.S. Government agency obligations$10,456,0005,215
Securities issued by states & political subdivisions$6,791,0002,247
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$51,0006,892
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,785,0003,252
Mortgage-backed securities$1,195,0007,506
Certificates of participation in pools of residential mortgages$1,195,0006,135
Issued or guaranteed by U.S.$1,195,0006,110
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,839,0002,887
Available-for-sale securities (fair market value)$6,327,0006,205
Total debt securities$31,115,0004,057
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$24,804,0005,243
U.S. Government securities$17,043,0005,745
U.S. Treasury securities$7,984,0004,214
U.S. Government agency obligations$9,059,0005,921
Securities issued by states & political subdivisions$7,516,0002,068
Other domestic debt securities$194,0005,400
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$194,0004,269
Foreign debt securitiesNANA
Equity securities$51,0006,687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,486,0003,166
Mortgage-backed securities$1,562,0007,727
Certificates of participation in pools of residential mortgages$1,562,0006,229
Issued or guaranteed by U.S.$1,562,0006,184
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$24,753,0005,130
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$20,225,0006,068
U.S. Government securities$11,349,0007,479
U.S. Treasury securities$4,983,0005,875
U.S. Government agency obligations$6,366,0007,141
Securities issued by states & political subdivisions$6,450,0002,170
Other domestic debt securities$2,375,0002,679
Privately issued residential mortgage-backed securities$2,300,0001,105
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$75,0005,386
Foreign debt securitiesNANA
Equity securities$51,0006,322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,487,0003,052
Mortgage-backed securities$5,166,0005,398
Certificates of participation in pools of residential mortgages$1,279,0007,088
Issued or guaranteed by U.S.$1,279,0007,029
Privately issued$0831
Collaterized mortgage obligations$3,887,0003,039
CMOs issued by government agencies or sponsored agencies$1,587,0004,028
Privately issued$2,300,000821
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$20,174,0005,966
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