Home > First Colonial Bank/Rosemont > Securities
First Colonial Bank/Rosemont, Securities
| 1994-12-31 | Rank | |
| Total securities | $42,615,000 | 3,081 |
| U.S. Government securities | $30,208,000 | 3,446 |
| U.S. Treasury securities | $25,426,000 | 1,372 |
| U.S. Government agency obligations | $4,782,000 | 7,838 |
| Securities issued by states & political subdivisions | $12,038,000 | 1,201 |
| Other domestic debt securities | $369,000 | 3,968 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $369,000 | 3,172 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,453,000 | 1,538 |
| Mortgage-backed securities | $2,391,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,979 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,952 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,083,000 | 4,405 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 4,205 |
| Privately issued | $0 | 2,507 |
| 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) | $22,141,000 | 3,193 |
| Available-for-sale securities (fair market value) | $20,474,000 | 2,754 |
| Total debt securities | $42,615,000 | 3,013 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $32,544,000 | 4,196 |
| U.S. Government securities | $22,205,000 | 4,706 |
| U.S. Treasury securities | $12,614,000 | 2,866 |
| U.S. Government agency obligations | $9,591,000 | 5,714 |
| Securities issued by states & political subdivisions | $9,839,000 | 1,548 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,759,000 | 3,389 |
| Mortgage-backed securities | $8,591,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,591,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $8,591,000 | 1,778 |
| Privately issued | $0 | 2,902 |
| 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 | $32,544,000 | 4,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,783,000 | 6,356 |
| U.S. Government securities | $16,647,000 | 5,816 |
| U.S. Treasury securities | $6,397,000 | 4,924 |
| U.S. Government agency obligations | $10,250,000 | 5,435 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,898 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,706,000 | 4,133 |
| Mortgage-backed securities | $6,687,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,687,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $6,687,000 | 1,993 |
| 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 | $18,783,000 | 6,242 |
| 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 |