First Fidelity Bank, National Association, New Jersey, Securities

1993-12-31Rank
Total securities$4,604,705,00028
U.S. Government securities$3,459,398,00025
U.S. Treasury securities$596,403,00087
U.S. Government agency obligations$2,862,995,00019
Securities issued by states & political subdivisions$232,298,00034
Other domestic debt securities$877,680,00022
Privately issued residential mortgage-backed securities$418,800,00033
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$458,880,00016
Foreign debt securities$4,279,00080
Equity securities$31,050,000119
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$690,825,000103
Mortgage-backed securities$3,253,106,00018
Certificates of participation in pools of residential mortgages$1,019,249,00061
Issued or guaranteed by U.S.$1,019,249,00050
Privately issued$0731
Collaterized mortgage obligations$2,233,857,0007
CMOs issued by government agencies or sponsored agencies$1,815,057,0008
Privately issued$418,800,00010
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$4,573,655,00028
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$149,302,00034
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,727,753,00029
U.S. Government securities$3,255,871,00025
U.S. Treasury securities$611,087,00075
U.S. Government agency obligations$2,644,784,00021
Securities issued by states & political subdivisions$281,921,00025
Other domestic debt securities$154,786,000123
Privately issued residential mortgage-backed securities$122,977,00082
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$31,809,000288
Foreign debt securities$6,011,00069
Equity securities$29,164,000102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,058,506,00052
Mortgage-backed securities$2,718,395,00021
Certificates of participation in pools of residential mortgages$487,202,000116
Issued or guaranteed by U.S.$487,202,00092
Privately issued$0831
Collaterized mortgage obligations$2,231,193,0009
CMOs issued by government agencies or sponsored agencies$2,108,216,0008
Privately issued$122,977,00036
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$3,698,589,00029
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$228,344,00024
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA