Home > Sun Capital Bank > Securities
Sun Capital Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $7,244,000 | 8,880 |
| U.S. Government securities | $5,517,000 | 8,893 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,517,000 | 7,364 |
| Securities issued by states & political subdivisions | $1,524,000 | 5,319 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $396,000 | 7,758 |
| Certificates of participation in pools of residential mortgages | $396,000 | 6,925 |
| Issued or guaranteed by U.S. | $396,000 | 6,906 |
| 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) | $1,580,000 | 6,591 |
| Available-for-sale securities (fair market value) | $5,664,000 | 7,467 |
| Total debt securities | $7,041,000 | 8,874 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,135 |
| Fair value | $800,000 | 2,130 |
| 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 | $9,747,000 | 8,367 |
| U.S. Government securities | $7,027,000 | 8,611 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,027,000 | 6,699 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,335 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $517,000 | 7,972 |
| Certificates of participation in pools of residential mortgages | $517,000 | 6,959 |
| Issued or guaranteed by U.S. | $517,000 | 6,928 |
| 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) | $2,620,000 | 6,232 |
| Available-for-sale securities (fair market value) | $7,127,000 | 7,098 |
| Total debt securities | $9,575,000 | 8,303 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 2,422 |
| Fair value | $987,000 | 2,743 |
| 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 | $12,637,000 | 7,838 |
| U.S. Government securities | $8,807,000 | 8,289 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,807,000 | 5,849 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,586 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $580,000 | 8,380 |
| Certificates of participation in pools of residential mortgages | $580,000 | 7,198 |
| Issued or guaranteed by U.S. | $580,000 | 7,173 |
| 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) | $12,055,000 | 5,041 |
| Available-for-sale securities (fair market value) | $582,000 | 10,048 |
| Total debt securities | $12,635,000 | 7,728 |
| 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 | $14,770,000 | 7,481 |
| U.S. Government securities | $10,410,000 | 7,837 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,410,000 | 5,432 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,342 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $850,000 | 8,673 |
| Certificates of participation in pools of residential mortgages | $850,000 | 7,343 |
| Issued or guaranteed by U.S. | $850,000 | 7,294 |
| 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 | $14,768,000 | 7,327 |
| 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 | $9,386,000 | 9,417 |
| U.S. Government securities | $5,682,000 | 10,350 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,682,000 | 7,576 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,506 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,059,000 | 8,818 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 7,411 |
| Issued or guaranteed by U.S. | $1,059,000 | 7,354 |
| 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 | $9,384,000 | 9,269 |
| 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 |