Home > First Fidelity Bank > Securities
First Fidelity Bank, Securities
1993-12-31 | Rank | |
Total securities | $837,646,000 | 226 |
U.S. Government securities | $683,570,000 | 223 |
U.S. Treasury securities | $190,247,000 | 229 |
U.S. Government agency obligations | $493,323,000 | 206 |
Securities issued by states & political subdivisions | $12,934,000 | 1,113 |
Other domestic debt securities | $135,354,000 | 124 |
Privately issued residential mortgage-backed securities | $43,560,000 | 158 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $91,794,000 | 88 |
Foreign debt securities | $500,000 | 256 |
Equity securities | $5,288,000 | 688 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,278,000 | 679 |
Mortgage-backed securities | $512,857,000 | 200 |
Certificates of participation in pools of residential mortgages | $301,804,000 | 186 |
Issued or guaranteed by U.S. | $300,415,000 | 165 |
Privately issued | $1,389,000 | 340 |
Collaterized mortgage obligations | $211,053,000 | 186 |
CMOs issued by government agencies or sponsored agencies | $168,882,000 | 199 |
Privately issued | $42,171,000 | 82 |
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 | $832,358,000 | 225 |
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 | $750,000 | 13,524 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 699 |
Equity securities | $750,000 | 2,182 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $0 | 13,675 |
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 |