Home > First Sun Bank of America > Securities
First Sun Bank of America, Securities
| 1997-12-31 | Rank | |
| Total securities | $32,742,000 | 3,374 |
| U.S. Government securities | $23,379,000 | 3,627 |
| U.S. Treasury securities | $2,857,000 | 4,426 |
| U.S. Government agency obligations | $20,522,000 | 3,159 |
| Securities issued by states & political subdivisions | $7,314,000 | 2,016 |
| Other domestic debt securities | $2,049,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,049,000 | 1,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,547 |
| Mortgage-backed securities | $2,200,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,403 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $229,000 | 4,482 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 4,318 |
| Privately issued | $0 | 1,491 |
| 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) | $32,742,000 | 1,061 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $32,742,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $2,210,000 | 653 |
| Fair value | $2,161,000 | 653 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,505,000 | 9,200 |
| U.S. Government securities | $3,395,000 | 9,943 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $3,144,000 | 8,716 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,343 |
| Other domestic debt securities | $615,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $615,000 | 1,879 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 7,973 |
| Mortgage-backed securities | $513,000 | 7,517 |
| Certificates of participation in pools of residential mortgages | $513,000 | 6,635 |
| Issued or guaranteed by U.S. | $513,000 | 6,617 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $6,505,000 | 4,121 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,505,000 | 9,084 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,565 |
| Fair value | $1,122,000 | 1,589 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,015,000 | 9,391 |
| U.S. Government securities | $5,013,000 | 9,555 |
| U.S. Treasury securities | $599,000 | 9,189 |
| U.S. Government agency obligations | $4,414,000 | 8,063 |
| Securities issued by states & political subdivisions | $1,642,000 | 5,346 |
| Other domestic debt securities | $360,000 | 3,518 |
| 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 | $360,000 | 2,761 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $480,000 | 8,032 |
| Certificates of participation in pools of residential mortgages | $259,000 | 7,659 |
| Issued or guaranteed by U.S. | $259,000 | 7,628 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $221,000 | 5,428 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 5,201 |
| Privately issued | $0 | 2,213 |
| 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) | $7,015,000 | 4,220 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,015,000 | 9,274 |
| Structured notes | ||
| Amortized cost | $1,115,000 | 2,418 |
| Fair value | $1,102,000 | 2,421 |
| 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 | $8,132,000 | 9,474 |
| U.S. Government securities | $6,667,000 | 9,284 |
| U.S. Treasury securities | $1,652,000 | 8,706 |
| U.S. Government agency obligations | $5,015,000 | 7,699 |
| Securities issued by states & political subdivisions | $1,465,000 | 5,891 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| 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 | $1,750,000 | 7,353 |
| Mortgage-backed securities | $621,000 | 8,317 |
| Certificates of participation in pools of residential mortgages | $321,000 | 7,919 |
| Issued or guaranteed by U.S. | $321,000 | 7,894 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $300,000 | 5,654 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,407 |
| 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) | $8,132,000 | 6,417 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,132,000 | 9,373 |
| 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 | $7,374,000 | 10,143 |
| U.S. Government securities | $6,373,000 | 9,745 |
| U.S. Treasury securities | $2,375,000 | 8,026 |
| U.S. Government agency obligations | $3,998,000 | 8,619 |
| Securities issued by states & political subdivisions | $1,001,000 | 6,803 |
| 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 | NA | NA |
| 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 | $1,670,000 | 7,467 |
| Mortgage-backed securities | $992,000 | 8,485 |
| Certificates of participation in pools of residential mortgages | $456,000 | 8,211 |
| Issued or guaranteed by U.S. | $456,000 | 8,154 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $536,000 | 5,602 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 5,340 |
| 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 | $7,374,000 | 10,005 |
| 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 | $6,940,000 | 10,559 |
| U.S. Government securities | $6,588,000 | 9,819 |
| U.S. Treasury securities | $1,997,000 | 8,875 |
| U.S. Government agency obligations | $4,591,000 | 8,265 |
| Securities issued by states & political subdivisions | $352,000 | 8,148 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| 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 | $1,432,000 | 7,959 |
| Mortgage-backed securities | $1,475,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $625,000 | 8,286 |
| Issued or guaranteed by U.S. | $625,000 | 8,223 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $850,000 | 5,321 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 4,926 |
| 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 | $6,939,000 | 10,435 |
| 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 |