First Fidelity Savings Bank, F.S.B., Securities

1993-12-31Rank
Total securities$9,993,0009,088
U.S. Government securities$9,993,0008,020
U.S. Treasury securities$011,566
U.S. Government agency obligations$9,993,0005,573
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,425,0005,055
Certificates of participation in pools of residential mortgages$2,189,0005,557
Issued or guaranteed by U.S.$2,189,0005,515
Privately issued$0731
Collaterized mortgage obligations$3,236,0003,286
CMOs issued by government agencies or sponsored agencies$3,236,0003,103
Privately issuedNANA
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$9,993,0008,956
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$10,196,0009,074
U.S. Government securities$10,196,0007,965
U.S. Treasury securities$012,156
U.S. Government agency obligations$10,196,0005,454
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,616,0005,172
Certificates of participation in pools of residential mortgages$2,617,0005,498
Issued or guaranteed by U.S.$2,617,0005,437
Privately issued$0831
Collaterized mortgage obligations$2,999,0003,441
CMOs issued by government agencies or sponsored agencies$2,999,0003,151
Privately issuedNANA
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$10,196,0008,939
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