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Treasure Coast Bank, A Federal Savings Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $10,033,000 | 8,274 |
| U.S. Government securities | $9,279,000 | 7,596 |
| U.S. Treasury securities | $3,601,000 | 5,525 |
| U.S. Government agency obligations | $5,678,000 | 7,329 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $754,000 | 2,782 |
| 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 | $754,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $523,000 | 7,962 |
| Certificates of participation in pools of residential mortgages | $364,000 | 7,352 |
| Issued or guaranteed by U.S. | $364,000 | 7,321 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $159,000 | 5,571 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 5,319 |
| 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) | $7,745,000 | 3,979 |
| Available-for-sale securities (fair market value) | $2,288,000 | 9,262 |
| Total debt securities | $10,033,000 | 8,145 |
| 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 | $11,954,000 | 8,070 |
| U.S. Government securities | $10,969,000 | 7,364 |
| U.S. Treasury securities | $4,097,000 | 6,141 |
| U.S. Government agency obligations | $6,872,000 | 6,721 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $985,000 | 2,849 |
| 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 | $985,000 | 2,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $627,000 | 8,309 |
| Certificates of participation in pools of residential mortgages | $436,000 | 7,570 |
| Issued or guaranteed by U.S. | $436,000 | 7,538 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $191,000 | 5,936 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 5,675 |
| 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) | $11,954,000 | 5,076 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $11,954,000 | 7,958 |
| 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 | $7,191,000 | 10,229 |
| U.S. Government securities | $2,923,000 | 11,700 |
| U.S. Treasury securities | $1,349,000 | 9,402 |
| U.S. Government agency obligations | $1,574,000 | 10,630 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,421 |
| Other domestic debt securities | $1,422,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $941,000 | 2,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $755,000 | 8,800 |
| Certificates of participation in pools of residential mortgages | $481,000 | 8,147 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $481,000 | 452 |
| Collaterized mortgage obligations | $274,000 | 6,165 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 5,898 |
| 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 | $7,191,000 | 10,093 |
| 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 | $6,336,000 | 10,891 |
| U.S. Government securities | $2,843,000 | 12,201 |
| U.S. Treasury securities | $1,261,000 | 9,889 |
| U.S. Government agency obligations | $1,582,000 | 10,929 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,408 |
| Other domestic debt securities | $895,000 | 4,279 |
| Privately issued residential mortgage-backed securities | $895,000 | 1,890 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,236,000 | 8,593 |
| Certificates of participation in pools of residential mortgages | $895,000 | 7,733 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $895,000 | 431 |
| Collaterized mortgage obligations | $341,000 | 6,240 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 5,819 |
| 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 | $6,336,000 | 10,764 |
| 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 |