Sun Bank and Trust/Charlotte County, Securities

1992-12-31Rank
Total securities$25,518,0005,078
U.S. Government securities$19,899,0005,084
U.S. Treasury securities$13,096,0002,820
U.S. Government agency obligations$6,803,0006,924
Securities issued by states & political subdivisions$3,322,0003,794
Other domestic debt securities$2,000,0002,930
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$2,000,0002,071
Foreign debt securities$0699
Equity securities$297,0003,324
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,371,0002,399
Mortgage-backed securities$6,803,0004,662
Certificates of participation in pools of residential mortgages$2,461,0005,637
Issued or guaranteed by U.S.$2,461,0005,574
Privately issued$0831
Collaterized mortgage obligations$4,342,0002,850
CMOs issued by government agencies or sponsored agencies$4,342,0002,599
Privately issued$03,547
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$25,221,0005,035
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