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Sunrise Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $195,695,000 | 684 |
U.S. Government securities | $185,908,000 | 605 |
U.S. Treasury securities | $3,000,000 | 6,072 |
U.S. Government agency obligations | $182,908,000 | 482 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $3,501,000 | 1,329 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,501,000 | 1,001 |
Foreign debt securities | NA | NA |
Equity securities | $6,052,000 | 619 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-234,000 | 1,205 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $128,108,000 | 519 |
Certificates of participation in pools of residential mortgages | $123,072,000 | 356 |
Issued or guaranteed by U.S. | $123,072,000 | 344 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,036,000 | 2,175 |
CMOs issued by government agencies or sponsored agencies | $5,036,000 | 2,052 |
Privately issued | NA | NA |
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) | $189,643,000 | 233 |
Available-for-sale securities (fair market value) | $6,052,000 | 7,547 |
Total debt securities | $189,409,000 | 686 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $174,616,000 | 773 |
U.S. Government securities | $165,668,000 | 691 |
U.S. Treasury securities | $3,000,000 | 7,090 |
U.S. Government agency obligations | $162,668,000 | 512 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $3,502,000 | 1,456 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,502,000 | 1,129 |
Foreign debt securities | NA | NA |
Equity securities | $5,859,000 | 557 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $413,000 | 75 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $82,890,000 | 725 |
Certificates of participation in pools of residential mortgages | $77,864,000 | 522 |
Issued or guaranteed by U.S. | $77,864,000 | 502 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,026,000 | 2,296 |
CMOs issued by government agencies or sponsored agencies | $5,026,000 | 2,179 |
Privately issued | NA | NA |
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) | $168,757,000 | 487 |
Available-for-sale securities (fair market value) | $5,859,000 | 6,436 |
Total debt securities | $169,170,000 | 774 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $81,912,000 | 1,689 |
U.S. Government securities | $77,775,000 | 1,440 |
U.S. Treasury securities | $2,989,000 | 7,425 |
U.S. Government agency obligations | $74,786,000 | 1,002 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,356,000 | 1,772 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,356,000 | 1,342 |
Foreign debt securities | NA | NA |
Equity securities | $502,000 | 3,052 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-279,000 | 1,395 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $66,786,000 | 906 |
Certificates of participation in pools of residential mortgages | $66,786,000 | 594 |
Issued or guaranteed by U.S. | $66,786,000 | 567 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $81,131,000 | 1,658 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $102,224,000 | 1,311 |
U.S. Government securities | $77,567,000 | 1,402 |
U.S. Treasury securities | $2,987,000 | 7,652 |
U.S. Government agency obligations | $74,580,000 | 965 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $22,837,000 | 574 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $22,837,000 | 381 |
Foreign debt securities | NA | NA |
Equity securities | $2,046,000 | 1,239 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $226,000 | 140 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $71,212,000 | 848 |
Certificates of participation in pools of residential mortgages | $57,797,000 | 666 |
Issued or guaranteed by U.S. | $57,797,000 | 632 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,415,000 | 1,338 |
CMOs issued by government agencies or sponsored agencies | $13,415,000 | 1,191 |
Privately issued | NA | NA |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $100,404,000 | 1,311 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |