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

1994-12-31Rank
Total securities$2,432,00011,906
U.S. Government securities$2,348,00011,594
U.S. Treasury securities$011,131
U.S. Government agency obligations$2,348,0009,610
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-83,0001,143
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,348,0006,356
Certificates of participation in pools of residential mortgages$2,348,0004,885
Issued or guaranteed by U.S.$2,348,0004,858
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,432,0009,705
Available-for-sale securities (fair market value)$011,262
Total debt securities$2,348,00011,835
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$5,973,00010,792
U.S. Government securities$3,738,00011,254
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,738,0008,795
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,125,0002,290
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$2,125,0001,721
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-109,0001,232
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,738,0005,969
Certificates of participation in pools of residential mortgages$3,738,0004,403
Issued or guaranteed by U.S.$3,738,0004,364
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$5,863,00010,705
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$12,868,0008,063
U.S. Government securities$12,742,0006,979
U.S. Treasury securities$012,156
U.S. Government agency obligations$12,742,0004,646
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$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-125,0001,506
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,742,0003,192
Certificates of participation in pools of residential mortgages$7,787,0003,013
Issued or guaranteed by U.S.$7,787,0002,963
Privately issued$0831
Collaterized mortgage obligations$4,955,0002,657
CMOs issued by government agencies or sponsored agencies$4,955,0002,422
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$12,742,0007,971
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