Home > First Sun Bank of America > Securities
First Sun Bank of America, Securities
| 1995-12-31 | Rank | |
| Total securities | $6,098,000 | 9,733 |
| U.S. Government securities | $5,190,000 | 9,461 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $4,990,000 | 7,721 |
| Securities issued by states & political subdivisions | $894,000 | 6,531 |
| Other domestic debt securities | $14,000 | 5,026 |
| 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 | $14,000 | 3,845 |
| 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 | $1,445,000 | 7,534 |
| Mortgage-backed securities | $609,000 | 7,813 |
| Certificates of participation in pools of residential mortgages | $609,000 | 6,768 |
| Issued or guaranteed by U.S. | $609,000 | 6,737 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $6,098,000 | 4,568 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,098,000 | 9,630 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $6,316,000 | 10,224 |
| U.S. Government securities | $5,008,000 | 10,164 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $4,608,000 | 7,944 |
| Securities issued by states & political subdivisions | $1,294,000 | 6,155 |
| Other domestic debt securities | $14,000 | 5,658 |
| 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 | $14,000 | 4,392 |
| 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 | $1,425,000 | 7,803 |
| Mortgage-backed securities | $705,000 | 8,191 |
| Certificates of participation in pools of residential mortgages | $705,000 | 6,941 |
| Issued or guaranteed by U.S. | $705,000 | 6,914 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,316,000 | 7,267 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,316,000 | 10,128 |
| 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 | $7,267,000 | 10,189 |
| U.S. Government securities | $6,241,000 | 9,810 |
| U.S. Treasury securities | $1,201,000 | 9,586 |
| U.S. Government agency obligations | $5,040,000 | 7,879 |
| Securities issued by states & political subdivisions | $1,003,000 | 6,794 |
| 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 | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 7,934 |
| Mortgage-backed securities | $811,000 | 8,733 |
| Certificates of participation in pools of residential mortgages | $811,000 | 7,420 |
| Issued or guaranteed by U.S. | $811,000 | 7,371 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,244,000 | 10,064 |
| 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 | $5,069,000 | 11,566 |
| U.S. Government securities | $4,932,000 | 10,843 |
| U.S. Treasury securities | $2,100,000 | 8,563 |
| U.S. Government agency obligations | $2,832,000 | 9,692 |
| Securities issued by states & political subdivisions | $115,000 | 9,167 |
| 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 | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,655 |
| Mortgage-backed securities | $899,000 | 9,097 |
| Certificates of participation in pools of residential mortgages | $899,000 | 7,716 |
| Issued or guaranteed by U.S. | $899,000 | 7,653 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,047,000 | 11,422 |
| 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 |