First Colonial Bank of Elk Grove, Securities

1992-12-31Rank
Total securities$7,741,00010,156
U.S. Government securities$4,976,00010,814
U.S. Treasury securities$2,023,0008,696
U.S. Government agency obligations$2,953,0009,604
Securities issued by states & political subdivisions$1,754,0005,343
Other domestic debt securities$1,011,0004,036
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$1,011,0002,904
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$2,034,0007,047
Mortgage-backed securities$1,447,0008,308
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,447,0004,540
CMOs issued by government agencies or sponsored agencies$1,447,0004,180
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$7,741,00010,016
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