American Savings of Florida, F.S.B., Securities

1994-12-31Rank
Total securities$1,239,522,000166
U.S. Government securities$746,682,000207
U.S. Treasury securities$1,331,0009,148
U.S. Government agency obligations$745,351,000142
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$482,625,00041
Privately issued residential mortgage-backed securities$478,388,00029
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,237,000988
Foreign debt securitiesNANA
Equity securities$108,0005,855
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-10,107,0001,526
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,109,840,000102
Certificates of participation in pools of residential mortgages$1,095,791,00069
Issued or guaranteed by U.S.$617,403,00097
Privately issued$478,388,00019
Collaterized mortgage obligations$14,049,0001,165
CMOs issued by government agencies or sponsored agencies$14,049,0001,101
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,023,564,000128
Available-for-sale securities (fair market value)$215,958,000285
Total debt securities$1,229,307,000165
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,170,665,000171
U.S. Government securities$709,085,000213
U.S. Treasury securities$14,636,0002,511
U.S. Government agency obligations$694,449,000145
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$455,629,00048
Privately issued residential mortgage-backed securities$449,384,00031
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,245,000891
Foreign debt securitiesNANA
Equity securities$115,0005,435
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-5,836,0001,687
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,143,833,00093
Certificates of participation in pools of residential mortgages$1,055,437,00060
Issued or guaranteed by U.S.$606,053,00086
Privately issued$449,384,00020
Collaterized mortgage obligations$88,396,000338
CMOs issued by government agencies or sponsored agencies$88,396,000309
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$1,164,714,000172
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$1,475,328,000108
U.S. Government securities$967,921,000150
U.S. Treasury securities$22,509,0001,655
U.S. Government agency obligations$945,412,00090
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$498,455,00033
Privately issued residential mortgage-backed securities$489,698,00023
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,757,000787
Foreign debt securitiesNANA
Equity securities$25,0007,358
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-8,927,0001,936
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,435,110,00056
Certificates of participation in pools of residential mortgages$968,728,00059
Issued or guaranteed by U.S.$479,030,00095
Privately issued$489,698,00015
Collaterized mortgage obligations$466,382,00079
CMOs issued by government agencies or sponsored agencies$466,382,00068
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$1,466,376,000110
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