|
Note E — Available For Sale Securities Amortized cost and fair value of available for sale securities as of February 28 (29), 2001 and 2000 were as follows:
| |
February 28, 2001 |  | |
|
(Dollar amounts in thousands) |
Amortized
Cost |
Gross
Unrealized
Gains |
Gross
Unrealized
Losses |
Fair
Value | |
|
Mortgage-backed securities retained in securitization |
$ |
1,108,557 |
$ |
107,627 |
$ |
(14,091) |
$ |
1,202,093 |
|
Principal only securities | |
1,190,281 | |
159,318 | |
(605) | |
1,348,994 |
|
Insurance company investment portfolio | |
531,983 | |
21,637 | |
(3,198) | |
550,422 | | |
| |
$ |
2,830,821 |
$ |
288,582 |
$ |
(17,894) |
$ |
3,101,509 | | | | | |
| |
February
29, 2000
| | |
|
(Dollar amounts in thousands) |
Amortized
Cost |
Gross
Unrealized
Gains |
Gross
Unrealized
Losses |
Fair
Value | |
|
Mortgage-backed securities retained in securitization |
$ |
807,948 |
$ |
39,411 |
$ |
(24,163) |
$ |
823,196 |
|
Principal only securities | |
1,002,496 | |
2,372 | |
(52,028) | |
952,840 |
|
Insurance company investment portfolio | |
523,012 | |
483 | |
(3,005) | |
520,490 |
|
Equity securities | |
63,136 | |
3,193 | |
(20,136) | |
46,193 | | |
| |
$ |
2,396,592 |
$ |
45,459 |
$ |
(99,332) |
$ |
2,342,719 | | |
|
