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Sun Bank of Pasco County, Securities
| 1993-12-31 | Rank | |
| Total securities | $59,966,000 | 2,280 |
| U.S. Government securities | $49,704,000 | 2,213 |
| U.S. Treasury securities | $20,406,000 | 1,814 |
| U.S. Government agency obligations | $29,298,000 | 2,345 |
| Securities issued by states & political subdivisions | $9,462,000 | 1,621 |
| Other domestic debt securities | $800,000 | 3,633 |
| 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 | $800,000 | 2,792 |
| 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 | $6,859,000 | 3,716 |
| Mortgage-backed securities | $25,123,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 4,539 |
| Issued or guaranteed by U.S. | $3,503,000 | 4,501 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,620,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $21,620,000 | 906 |
| 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 | $59,966,000 | 2,216 |
| 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 | $66,652,000 | 2,023 |
| U.S. Government securities | $51,596,000 | 2,076 |
| U.S. Treasury securities | $30,168,000 | 1,225 |
| U.S. Government agency obligations | $21,428,000 | 3,063 |
| Securities issued by states & political subdivisions | $7,883,000 | 1,756 |
| Other domestic debt securities | $7,173,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $7,173,000 | 538 |
| 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 | $15,998,000 | 1,801 |
| Mortgage-backed securities | $28,102,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 5,192 |
| Issued or guaranteed by U.S. | $2,998,000 | 5,134 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,104,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,931,000 | 995 |
| Privately issued | $7,173,000 | 347 |
| 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 | $66,652,000 | 1,971 |
| 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 |