First Colonial Bank Northwest, Securities

1994-12-31Rank
Total securities$27,485,0004,606
U.S. Government securities$17,193,0005,525
U.S. Treasury securities$14,363,0002,450
U.S. Government agency obligations$2,830,0009,271
Securities issued by states & political subdivisions$8,430,0001,820
Other domestic debt securities$1,601,0002,244
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$1,601,0001,764
Foreign debt securitiesNANA
Equity securities$261,0004,278
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,355,0005,782
Mortgage-backed securities$1,731,0006,922
Certificates of participation in pools of residential mortgages$1,704,0005,520
Issued or guaranteed by U.S.$1,704,0005,495
Privately issued$0564
Collaterized mortgage obligations$27,0006,478
CMOs issued by government agencies or sponsored agencies$27,0006,050
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)$16,884,0003,931
Available-for-sale securities (fair market value)$10,601,0004,586
Total debt securities$27,224,0004,553
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$21,534,0005,816
U.S. Government securities$10,362,0007,851
U.S. Treasury securities$6,323,0004,892
U.S. Government agency obligations$4,039,0008,571
Securities issued by states & political subdivisions$9,400,0001,631
Other domestic debt securities$1,772,0002,537
Privately issued residential mortgage-backed securities$497,0001,721
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,275,0002,278
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,082,0008,383
Mortgage-backed securities$2,983,0006,442
Certificates of participation in pools of residential mortgages$486,0008,127
Issued or guaranteed by U.S.$486,0008,075
Privately issued$0731
Collaterized mortgage obligations$2,497,0003,722
CMOs issued by government agencies or sponsored agencies$2,000,0003,874
Privately issued$497,0001,386
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$21,534,0005,681
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$14,001,0007,666
U.S. Government securities$5,919,00010,193
U.S. Treasury securities$3,031,0007,483
U.S. Government agency obligations$2,888,0009,649
Securities issued by states & political subdivisions$8,082,0001,697
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,519,0004,221
Mortgage-backed securities$2,888,0006,852
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,888,0003,529
CMOs issued by government agencies or sponsored agencies$2,888,0003,228
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$14,001,0007,551
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