Home > Coquina Bank > Securities
Coquina Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $11,155,000 | 6,328 |
| U.S. Government securities | $7,614,000 | 6,400 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,614,000 | 6,226 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,774 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $430,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,246,000 | 4,497 |
| Mortgage-backed securities | $3,099,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,462 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,155,000 | 5,578 |
| Total debt securities | $10,725,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,766,000 | 6,191 |
| U.S. Government securities | $8,049,000 | 6,217 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,049,000 | 6,058 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,720 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $474,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,381,000 | 5,159 |
| Mortgage-backed securities | $3,416,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,400 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,036,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,479 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,766,000 | 5,464 |
| Total debt securities | $11,286,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,873,000 | 7,080 |
| U.S. Government securities | $4,194,000 | 7,488 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,194,000 | 7,318 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,789 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $498,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 5,056 |
| Mortgage-backed securities | $1,593,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,891 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $91,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,532 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,873,000 | 6,283 |
| Total debt securities | $7,375,000 | 7,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,305,000 | 6,683 |
| U.S. Government securities | $5,164,000 | 7,088 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,164,000 | 6,911 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,789 |
| Other domestic debt securities | $502,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,858 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $496,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,306,000 | 4,696 |
| Mortgage-backed securities | $2,032,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,733 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $264,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,350 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,305,000 | 5,925 |
| Total debt securities | $8,808,000 | 6,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,414,000 | 6,398 |
| U.S. Government securities | $6,130,000 | 6,679 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,130,000 | 6,503 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,721 |
| Other domestic debt securities | $508,000 | 3,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,895 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $548,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,998,000 | 4,405 |
| Mortgage-backed securities | $2,959,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,437 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $567,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,193 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,414,000 | 5,640 |
| Total debt securities | $9,866,000 | 6,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,790,000 | 6,339 |
| U.S. Government securities | $6,636,000 | 6,567 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,636,000 | 6,371 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,706 |
| Other domestic debt securities | $514,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,879 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $523,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,422,000 | 4,274 |
| Mortgage-backed securities | $3,458,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,360 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $871,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,079 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,790,000 | 5,566 |
| Total debt securities | $10,267,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,521,000 | 6,176 |
| U.S. Government securities | $7,362,000 | 6,366 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,362,000 | 6,166 |
| Securities issued by states & political subdivisions | $3,122,000 | 3,693 |
| Other domestic debt securities | $519,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,883 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $518,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,823,000 | 3,788 |
| Mortgage-backed securities | $3,160,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,806 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,443,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,763 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,521,000 | 5,383 |
| Total debt securities | $11,003,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,418,000 | 6,151 |
| U.S. Government securities | $7,442,000 | 6,289 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,442,000 | 6,063 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,776 |
| Other domestic debt securities | $1,037,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,037,000 | 2,445 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 5,876 |
| Mortgage-backed securities | $3,793,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,238 |
| Issued or guaranteed by U.S. | $964,000 | 5,216 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,829,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 2,268 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,418,000 | 5,271 |
| Total debt securities | $11,418,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,575,000 | 7,201 |
| U.S. Government securities | $7,542,000 | 6,696 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,542,000 | 6,333 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,008,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 6,315 |
| Mortgage-backed securities | $3,559,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,559,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,667 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,575,000 | 6,099 |
| Total debt securities | $8,550,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,416,000 | 7,524 |
| U.S. Government securities | $8,391,000 | 6,636 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,391,000 | 6,106 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,454,000 | 6,788 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,416,000 | 6,310 |
| Total debt securities | $8,391,000 | 7,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,480,000 | 9,661 |
| U.S. Government securities | $2,480,000 | 9,224 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,480,000 | 8,490 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,480,000 | 8,310 |
| Total debt securities | $2,480,000 | 9,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |