First Fidelity Bank, National Association, South Jersey, Securities

1992-12-31Rank
Total securities$522,449,000312
U.S. Government securities$463,787,000288
U.S. Treasury securities$226,628,000172
U.S. Government agency obligations$237,159,000363
Securities issued by states & political subdivisions$53,945,000174
Other domestic debt securities$2,147,0002,801
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$2,147,0001,982
Foreign debt securities$100,000418
Equity securities$2,470,0001,087
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,293,000789
Mortgage-backed securities$237,159,000342
Certificates of participation in pools of residential mortgages$42,183,000853
Issued or guaranteed by U.S.$42,183,000816
Privately issued$0831
Collaterized mortgage obligations$194,976,000185
CMOs issued by government agencies or sponsored agencies$194,976,000154
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$519,979,000313
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