Sunrise Federal Savings Bank, Securities

1995-12-31Rank
Total securities$195,695,000684
U.S. Government securities$185,908,000605
U.S. Treasury securities$3,000,0006,072
U.S. Government agency obligations$182,908,000482
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$3,501,0001,329
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$3,501,0001,001
Foreign debt securitiesNANA
Equity securities$6,052,000619
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-234,0001,205
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$128,108,000519
Certificates of participation in pools of residential mortgages$123,072,000356
Issued or guaranteed by U.S.$123,072,000344
Privately issued$0558
Collaterized mortgage obligations$5,036,0002,175
CMOs issued by government agencies or sponsored agencies$5,036,0002,052
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$189,643,000233
Available-for-sale securities (fair market value)$6,052,0007,547
Total debt securities$189,409,000686
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$174,616,000773
U.S. Government securities$165,668,000691
U.S. Treasury securities$3,000,0007,090
U.S. Government agency obligations$162,668,000512
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$3,502,0001,456
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$3,502,0001,129
Foreign debt securitiesNANA
Equity securities$5,859,000557
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$413,00075
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$82,890,000725
Certificates of participation in pools of residential mortgages$77,864,000522
Issued or guaranteed by U.S.$77,864,000502
Privately issued$0564
Collaterized mortgage obligations$5,026,0002,296
CMOs issued by government agencies or sponsored agencies$5,026,0002,179
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$168,757,000487
Available-for-sale securities (fair market value)$5,859,0006,436
Total debt securities$169,170,000774
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$81,912,0001,689
U.S. Government securities$77,775,0001,440
U.S. Treasury securities$2,989,0007,425
U.S. Government agency obligations$74,786,0001,002
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,356,0001,772
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$3,356,0001,342
Foreign debt securitiesNANA
Equity securities$502,0003,052
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-279,0001,395
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$66,786,000906
Certificates of participation in pools of residential mortgages$66,786,000594
Issued or guaranteed by U.S.$66,786,000567
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$81,131,0001,658
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$102,224,0001,311
U.S. Government securities$77,567,0001,402
U.S. Treasury securities$2,987,0007,652
U.S. Government agency obligations$74,580,000965
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$22,837,000574
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$22,837,000381
Foreign debt securitiesNANA
Equity securities$2,046,0001,239
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$226,000140
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$71,212,000848
Certificates of participation in pools of residential mortgages$57,797,000666
Issued or guaranteed by U.S.$57,797,000632
Privately issued$0831
Collaterized mortgage obligations$13,415,0001,338
CMOs issued by government agencies or sponsored agencies$13,415,0001,191
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$100,404,0001,311
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