Sun Bank and Trust Company, Securities

1994-12-31Rank
Total securities$137,238,000963
U.S. Government securities$112,294,000961
U.S. Treasury securities$47,844,000736
U.S. Government agency obligations$64,450,0001,112
Securities issued by states & political subdivisions$24,294,000476
Other domestic debt securities$650,0003,226
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$650,0002,589
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,147,0001,105
Mortgage-backed securities$45,304,0001,100
Certificates of participation in pools of residential mortgages$28,025,0001,071
Issued or guaranteed by U.S.$28,025,0001,052
Privately issued$0564
Collaterized mortgage obligations$17,279,0001,003
CMOs issued by government agencies or sponsored agencies$17,279,000934
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$137,238,000425
Total debt securities$137,238,000938
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$101,422,0001,357
U.S. Government securities$85,446,0001,299
U.S. Treasury securities$25,697,0001,468
U.S. Government agency obligations$59,749,0001,229
Securities issued by states & political subdivisions$15,976,000843
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,579,0001,013
Mortgage-backed securities$29,666,0001,686
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$29,666,000773
CMOs issued by government agencies or sponsored agencies$29,666,000717
Privately issued$02,902
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$101,422,0001,319
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$123,901,0001,099
U.S. Government securities$108,332,0001,012
U.S. Treasury securities$25,213,0001,489
U.S. Government agency obligations$83,119,000879
Securities issued by states & political subdivisions$14,421,000862
Other domestic debt securities$1,148,0003,827
Privately issued residential mortgage-backed securities$1,148,0001,643
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,812,0001,219
Mortgage-backed securities$63,721,000930
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$63,721,000421
CMOs issued by government agencies or sponsored agencies$62,573,000385
Privately issued$1,148,0001,317
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$123,901,0001,072
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