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Sun Bank and Trust/Charlotte County, Securities
1992-12-31 | Rank | |
Total securities | $25,518,000 | 5,078 |
U.S. Government securities | $19,899,000 | 5,084 |
U.S. Treasury securities | $13,096,000 | 2,820 |
U.S. Government agency obligations | $6,803,000 | 6,924 |
Securities issued by states & political subdivisions | $3,322,000 | 3,794 |
Other domestic debt securities | $2,000,000 | 2,930 |
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 | $2,000,000 | 2,071 |
Foreign debt securities | $0 | 699 |
Equity securities | $297,000 | 3,324 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,371,000 | 2,399 |
Mortgage-backed securities | $6,803,000 | 4,662 |
Certificates of participation in pools of residential mortgages | $2,461,000 | 5,637 |
Issued or guaranteed by U.S. | $2,461,000 | 5,574 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,342,000 | 2,850 |
CMOs issued by government agencies or sponsored agencies | $4,342,000 | 2,599 |
Privately issued | $0 | 3,547 |
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 | $25,221,000 | 5,035 |
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 |