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Sun Security Bank of America, Securities
| 1998-12-31 | Rank | |
| Total securities | $37,871,000 | 2,981 |
| U.S. Government securities | $27,794,000 | 3,025 |
| U.S. Treasury securities | $2,758,000 | 3,306 |
| U.S. Government agency obligations | $25,036,000 | 2,787 |
| Securities issued by states & political subdivisions | $9,052,000 | 1,865 |
| Other domestic debt securities | $909,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $909,000 | 1,927 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $116,000 | 6,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,589,000 | 2,223 |
| Mortgage-backed securities | $2,685,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,685,000 | 3,962 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $32,892,000 | 878 |
| Available-for-sale securities (fair market value) | $4,979,000 | 7,370 |
| Total debt securities | $37,755,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 558 |
| Fair value | $1,094,000 | 559 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,614,000 | 8,216 |
| U.S. Government securities | $5,486,000 | 8,327 |
| U.S. Treasury securities | $1,003,000 | 6,358 |
| U.S. Government agency obligations | $4,483,000 | 7,582 |
| Securities issued by states & political subdivisions | $1,164,000 | 5,566 |
| Other domestic debt securities | $964,000 | 1,888 |
| 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 | $964,000 | 1,515 |
| 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 | $5,425,000 | 4,301 |
| Mortgage-backed securities | $268,000 | 7,433 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,723 |
| Issued or guaranteed by U.S. | $268,000 | 6,702 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $7,614,000 | 3,331 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $7,614,000 | 8,092 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $883,000 | 1,525 |
| 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 | $5,865,000 | 9,409 |
| U.S. Government securities | $4,091,000 | 9,633 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,091,000 | 8,164 |
| Securities issued by states & political subdivisions | $1,298,000 | 5,624 |
| Other domestic debt securities | $476,000 | 2,765 |
| 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 | $476,000 | 2,122 |
| 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 | $4,298,000 | 4,983 |
| Mortgage-backed securities | $357,000 | 7,813 |
| Certificates of participation in pools of residential mortgages | $357,000 | 7,025 |
| Issued or guaranteed by U.S. | $357,000 | 7,006 |
| 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) | $5,865,000 | 4,352 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,865,000 | 9,303 |
| Structured notes | ||
| Amortized cost | $2,110,000 | 967 |
| Fair value | $2,068,000 | 972 |
| 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 | $7,914,000 | 9,031 |
| U.S. Government securities | $5,438,000 | 9,337 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $5,138,000 | 7,632 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,527 |
| Other domestic debt securities | $114,000 | 4,316 |
| 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 | $114,000 | 3,371 |
| 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 | $2,831,000 | 6,113 |
| Mortgage-backed securities | $60,000 | 9,194 |
| Certificates of participation in pools of residential mortgages | $60,000 | 8,502 |
| Issued or guaranteed by U.S. | $60,000 | 8,468 |
| 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) | $7,914,000 | 3,943 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,914,000 | 8,915 |
| Structured notes | ||
| Amortized cost | $2,609,000 | 1,345 |
| Fair value | $2,511,000 | 1,359 |
| 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 | $9,954,000 | 8,774 |
| U.S. Government securities | $7,495,000 | 8,891 |
| U.S. Treasury securities | $399,000 | 10,681 |
| U.S. Government agency obligations | $7,096,000 | 6,612 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,668 |
| 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 | $1,300,000 | 7,974 |
| Mortgage-backed securities | $84,000 | 9,668 |
| Certificates of participation in pools of residential mortgages | $84,000 | 8,896 |
| Issued or guaranteed by U.S. | $84,000 | 8,868 |
| 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) | $9,954,000 | 5,688 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,954,000 | 8,660 |
| 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 | $11,914,000 | 8,385 |
| U.S. Government securities | $9,419,000 | 8,267 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $8,919,000 | 5,976 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,748 |
| 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 | $1,545,000 | 7,647 |
| Mortgage-backed securities | $117,000 | 10,208 |
| Certificates of participation in pools of residential mortgages | $117,000 | 9,335 |
| Issued or guaranteed by U.S. | $117,000 | 9,286 |
| 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 | $11,914,000 | 8,226 |
| 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 | $9,141,000 | 9,513 |
| U.S. Government securities | $7,505,000 | 9,252 |
| U.S. Treasury securities | $453,000 | 11,495 |
| U.S. Government agency obligations | $7,052,000 | 6,788 |
| Securities issued by states & political subdivisions | $1,429,000 | 5,808 |
| Other domestic debt securities | $207,000 | 6,123 |
| 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 | $207,000 | 4,682 |
| 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 | $1,445,000 | 7,942 |
| Mortgage-backed securities | $162,000 | 10,592 |
| Certificates of participation in pools of residential mortgages | $162,000 | 9,596 |
| Issued or guaranteed by U.S. | $162,000 | 9,523 |
| 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 | $9,141,000 | 9,377 |
| 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 |