Bancflorida, A Federal Savings Bank, Securities

1993-12-31Rank
Total securities$499,331,000344
U.S. Government securities$459,162,000317
U.S. Treasury securities$011,566
U.S. Government agency obligations$459,162,000227
Securities issued by states & political subdivisions$277,0008,549
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$34,421,000108
Assets held in trading accounts for TFR Reporters$9,389,00015
General valuation allowances for securities for TFR Reporters$-14,860,0001,716
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$459,162,000215
Certificates of participation in pools of residential mortgages$429,846,000137
Issued or guaranteed by U.S.$429,846,000113
Privately issued$0731
Collaterized mortgage obligations$29,316,000778
CMOs issued by government agencies or sponsored agencies$29,316,000724
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$459,439,000365
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$9,389,000127
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$495,620,000324
U.S. Government securities$467,611,000285
U.S. Treasury securities$012,156
U.S. Government agency obligations$467,611,000202
Securities issued by states & political subdivisions$149,0009,025
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$16,897,000187
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-10,963,0001,941
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$467,611,000200
Certificates of participation in pools of residential mortgages$467,611,000119
Issued or guaranteed by U.S.$467,611,00097
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$467,760,000341
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