Financial Federal Bank, F.S.B., Securities

1992-12-31Rank
Total securities$382,509,000416
U.S. Government securities$45,027,0002,398
U.S. Treasury securities$012,156
U.S. Government agency obligations$45,027,0001,513
Securities issued by states & political subdivisions$4,0009,961
Other domestic debt securities$331,181,00062
Privately issued residential mortgage-backed securities$276,786,00042
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$54,395,000169
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-6,297,0001,927
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$321,513,000274
Certificates of participation in pools of residential mortgages$318,536,000163
Issued or guaranteed by U.S.$41,750,000824
Privately issued$276,786,00027
Collaterized mortgage obligations$2,977,0003,466
CMOs issued by government agencies or sponsored agencies$2,977,0003,180
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$376,212,000416
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