First Fidelity Bank, National Association, Pennsylvania, Securities

1993-12-31Rank
Total securities$1,704,281,000108
U.S. Government securities$1,211,820,000130
U.S. Treasury securities$674,018,00075
U.S. Government agency obligations$537,802,000183
Securities issued by states & political subdivisions$332,515,00021
Other domestic debt securities$132,483,000128
Privately issued residential mortgage-backed securities$83,788,000109
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$48,695,000175
Foreign debt securities$9,000,00058
Equity securities$18,463,000207
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,332,209,00048
Mortgage-backed securities$618,229,000168
Certificates of participation in pools of residential mortgages$205,427,000247
Issued or guaranteed by U.S.$205,427,000225
Privately issued$0731
Collaterized mortgage obligations$412,802,00097
CMOs issued by government agencies or sponsored agencies$329,014,000105
Privately issued$83,788,00051
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$1,685,818,000106
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$1,472,555,000110
U.S. Government securities$1,065,635,000135
U.S. Treasury securities$426,405,000106
U.S. Government agency obligations$639,230,000151
Securities issued by states & political subdivisions$273,579,00026
Other domestic debt securities$107,402,000166
Privately issued residential mortgage-backed securities$26,183,000244
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$81,219,000111
Foreign debt securities$14,919,00047
Equity securities$11,020,000287
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,052,838,00053
Mortgage-backed securities$665,413,000146
Certificates of participation in pools of residential mortgages$110,602,000395
Issued or guaranteed by U.S.$110,602,000366
Privately issued$0831
Collaterized mortgage obligations$554,811,00058
CMOs issued by government agencies or sponsored agencies$528,628,00052
Privately issued$26,183,000133
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$1,461,535,000111
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