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First Fidelity Bank, Securities

1993-12-31Rank
Total securities$837,646,000226
U.S. Government securities$683,570,000223
U.S. Treasury securities$190,247,000229
U.S. Government agency obligations$493,323,000206
Securities issued by states & political subdivisions$12,934,0001,113
Other domestic debt securities$135,354,000124
Privately issued residential mortgage-backed securities$43,560,000158
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$91,794,00088
Foreign debt securities$500,000256
Equity securities$5,288,000688
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,278,000679
Mortgage-backed securities$512,857,000200
Certificates of participation in pools of residential mortgages$301,804,000186
Issued or guaranteed by U.S.$300,415,000165
Privately issued$1,389,000340
Collaterized mortgage obligations$211,053,000186
CMOs issued by government agencies or sponsored agencies$168,882,000199
Privately issued$42,171,00082
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$832,358,000225
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$750,00013,524
U.S. Government securities$013,618
U.S. Treasury securities$012,156
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$09,981
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 securities$0699
Equity securities$750,0002,182
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$013,675
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