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Sun Bank and Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $137,238,000 | 963 |
U.S. Government securities | $112,294,000 | 961 |
U.S. Treasury securities | $47,844,000 | 736 |
U.S. Government agency obligations | $64,450,000 | 1,112 |
Securities issued by states & political subdivisions | $24,294,000 | 476 |
Other domestic debt securities | $650,000 | 3,226 |
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 | $650,000 | 2,589 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,147,000 | 1,105 |
Mortgage-backed securities | $45,304,000 | 1,100 |
Certificates of participation in pools of residential mortgages | $28,025,000 | 1,071 |
Issued or guaranteed by U.S. | $28,025,000 | 1,052 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $17,279,000 | 1,003 |
CMOs issued by government agencies or sponsored agencies | $17,279,000 | 934 |
Privately issued | $0 | 2,507 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $137,238,000 | 425 |
Total debt securities | $137,238,000 | 938 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $101,422,000 | 1,357 |
U.S. Government securities | $85,446,000 | 1,299 |
U.S. Treasury securities | $25,697,000 | 1,468 |
U.S. Government agency obligations | $59,749,000 | 1,229 |
Securities issued by states & political subdivisions | $15,976,000 | 843 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,579,000 | 1,013 |
Mortgage-backed securities | $29,666,000 | 1,686 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $29,666,000 | 773 |
CMOs issued by government agencies or sponsored agencies | $29,666,000 | 717 |
Privately issued | $0 | 2,902 |
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 | $101,422,000 | 1,319 |
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 | $123,901,000 | 1,099 |
U.S. Government securities | $108,332,000 | 1,012 |
U.S. Treasury securities | $25,213,000 | 1,489 |
U.S. Government agency obligations | $83,119,000 | 879 |
Securities issued by states & political subdivisions | $14,421,000 | 862 |
Other domestic debt securities | $1,148,000 | 3,827 |
Privately issued residential mortgage-backed securities | $1,148,000 | 1,643 |
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 | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,812,000 | 1,219 |
Mortgage-backed securities | $63,721,000 | 930 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $63,721,000 | 421 |
CMOs issued by government agencies or sponsored agencies | $62,573,000 | 385 |
Privately issued | $1,148,000 | 1,317 |
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 | $123,901,000 | 1,072 |
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 |