Home > Bank of Sugar Grove > Securities
Bank of Sugar Grove, Securities
| 1999-12-31 | Rank | |
| Total securities | $7,396,000 | 7,861 |
| U.S. Government securities | $5,187,000 | 7,952 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,187,000 | 7,439 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,461 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 7,449 |
| Mortgage-backed securities | $1,512,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,512,000 | 4,559 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,396,000 | 6,641 |
| Total debt securities | $7,396,000 | 7,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,545,000 | 7,538 |
| U.S. Government securities | $5,741,000 | 7,698 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $5,236,000 | 7,091 |
| Securities issued by states & political subdivisions | $2,804,000 | 4,121 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,284,000 | 6,837 |
| Mortgage-backed securities | $1,919,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,438 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,545,000 | 6,187 |
| Total debt securities | $8,545,000 | 7,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $12,317,000 | 6,712 |
| U.S. Government securities | $9,230,000 | 6,767 |
| U.S. Treasury securities | $507,000 | 7,077 |
| U.S. Government agency obligations | $8,723,000 | 5,690 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,769 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| 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 | $3,016,000 | 5,627 |
| Mortgage-backed securities | $2,426,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,070 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,317,000 | 5,072 |
| Total debt securities | $12,317,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $16,468,000 | 6,046 |
| U.S. Government securities | $13,222,000 | 5,968 |
| U.S. Treasury securities | $509,000 | 7,949 |
| U.S. Government agency obligations | $12,713,000 | 4,732 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,754 |
| 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 | $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 | $3,010,000 | 5,850 |
| Mortgage-backed securities | $2,841,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,168 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,468,000 | 4,421 |
| Total debt securities | $16,468,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $598,000 | 2,348 |
| 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 | $14,024,000 | 6,968 |
| U.S. Government securities | $9,756,000 | 7,421 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $9,250,000 | 5,766 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,191 |
| 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 | $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 | $3,301,000 | 5,718 |
| Mortgage-backed securities | $3,360,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,941 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,024,000 | 5,066 |
| Total debt securities | $14,024,000 | 6,839 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $585,000 | 3,330 |
| 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 | $11,030,000 | 8,388 |
| U.S. Government securities | $7,445,000 | 8,922 |
| U.S. Treasury securities | $1,992,000 | 8,261 |
| U.S. Government agency obligations | $5,453,000 | 7,458 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,731 |
| 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 | $2,519,000 | 6,507 |
| Mortgage-backed securities | $3,863,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,830 |
| 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) | $7,012,000 | 6,901 |
| Available-for-sale securities (fair market value) | $4,018,000 | 7,433 |
| Total debt securities | $11,030,000 | 8,271 |
| 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 | $10,357,000 | 8,949 |
| U.S. Government securities | $6,713,000 | 9,572 |
| U.S. Treasury securities | $1,520,000 | 9,107 |
| U.S. Government agency obligations | $5,193,000 | 7,760 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,804 |
| 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 | $2,302,000 | 6,641 |
| Mortgage-backed securities | $3,067,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,845 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,806 |
| 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 | $10,357,000 | 8,820 |
| 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 | $10,772,000 | 8,823 |
| U.S. Government securities | $7,178,000 | 9,457 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $6,678,000 | 6,983 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,586 |
| 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 | $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 | $600,000 | 9,490 |
| Mortgage-backed securities | $3,495,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 4,795 |
| Issued or guaranteed by U.S. | $3,495,000 | 4,744 |
| 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 | $10,772,000 | 8,695 |
| 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 |