Suncoast Savings and Loan Association, FSA, Securities

1995-12-31Rank
Total securities$71,818,0001,768
U.S. Government securities$72,812,0001,403
U.S. Treasury securities$010,180
U.S. Government agency obligations$72,812,0001,037
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$1,0008,724
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$995,00027
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$72,812,000755
Certificates of participation in pools of residential mortgages$53,462,000651
Issued or guaranteed by U.S.$53,462,000630
Privately issued$0558
Collaterized mortgage obligations$19,350,000842
CMOs issued by government agencies or sponsored agencies$19,350,000786
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0008,456
Available-for-sale securities (fair market value)$71,817,0001,178
Total debt securities$72,812,0001,696
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$324,236,000467
U.S. Government securities$325,948,000402
U.S. Treasury securities$20,000,0001,760
U.S. Government agency obligations$305,948,000322
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$1,713,00030
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$305,948,000295
Certificates of participation in pools of residential mortgages$305,948,000179
Issued or guaranteed by U.S.$305,948,000170
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)$305,737,000313
Available-for-sale securities (fair market value)$18,499,0003,012
Total debt securities$325,948,000460
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$164,799,000845
U.S. Government securities$164,798,000712
U.S. Treasury securities$011,566
U.S. Government agency obligations$164,798,000506
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$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$164,798,000469
Certificates of participation in pools of residential mortgages$164,798,000292
Issued or guaranteed by U.S.$164,798,000273
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$164,798,000829
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$81,925,0001,639
U.S. Government securities$81,924,0001,334
U.S. Treasury securities$10,000,0003,519
U.S. Government agency obligations$71,924,000994
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$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$71,924,000844
Certificates of participation in pools of residential mortgages$71,869,000561
Issued or guaranteed by U.S.$71,869,000528
Privately issued$0831
Collaterized mortgage obligations$55,0007,122
CMOs issued by government agencies or sponsored agencies$55,0006,503
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$81,924,0001,598
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