Sun Bank of Gainesville, Securities

1993-12-31Rank
Total securities$29,852,0004,497
U.S. Government securities$17,991,0005,515
U.S. Treasury securities$7,210,0004,472
U.S. Government agency obligations$10,781,0005,312
Securities issued by states & political subdivisions$10,261,0001,469
Other domestic debt securities$1,600,0002,669
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$1,600,0002,026
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$6,361,0003,929
Mortgage-backed securities$10,781,0003,464
Certificates of participation in pools of residential mortgages$8,108,0002,820
Issued or guaranteed by U.S.$8,108,0002,789
Privately issued$0731
Collaterized mortgage obligations$2,673,0003,612
CMOs issued by government agencies or sponsored agencies$2,673,0003,420
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$29,852,0004,382
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$35,258,0003,867
U.S. Government securities$23,400,0004,466
U.S. Treasury securities$7,122,0004,532
U.S. Government agency obligations$16,278,0003,870
Securities issued by states & political subdivisions$10,108,0001,345
Other domestic debt securities$1,750,0003,161
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,750,0002,225
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$12,382,0002,237
Mortgage-backed securities$16,278,0002,682
Certificates of participation in pools of residential mortgages$1,838,0006,352
Issued or guaranteed by U.S.$1,838,0006,284
Privately issued$0831
Collaterized mortgage obligations$14,440,0001,272
CMOs issued by government agencies or sponsored agencies$14,440,0001,138
Privately issued$03,547
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$35,258,0003,777
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