FloridaBank, A Federal Savings Bank, Securities

1993-12-31Rank
Total securities$105,816,0001,304
U.S. Government securities$102,593,0001,084
U.S. Treasury securities$1,982,0008,622
U.S. Government agency obligations$100,611,000770
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$4,792,000768
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$1,569,00026
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$99,611,000680
Certificates of participation in pools of residential mortgages$52,872,000701
Issued or guaranteed by U.S.$52,872,000671
Privately issued$0731
Collaterized mortgage obligations$46,739,000543
CMOs issued by government agencies or sponsored agencies$46,739,000507
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$102,593,0001,301
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$84,317,0001,589
U.S. Government securities$78,080,0001,395
U.S. Treasury securities$500,00011,335
U.S. Government agency obligations$77,580,000936
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$500,0005,073
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$500,0003,807
Foreign debt securitiesNANA
Equity securities$5,762,000547
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$25,000364
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$76,492,000812
Certificates of participation in pools of residential mortgages$44,895,000810
Issued or guaranteed by U.S.$44,895,000778
Privately issued$0831
Collaterized mortgage obligations$31,597,000723
CMOs issued by government agencies or sponsored agencies$31,597,000636
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$78,580,0001,675
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