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Sugar Creek National Bank, Securities
1992-12-31 | Rank | |
Total securities | $97,536,000 | 1,382 |
U.S. Government securities | $80,629,000 | 1,353 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $80,629,000 | 907 |
Securities issued by states & political subdivisions | $9,722,000 | 1,399 |
Other domestic debt securities | $7,138,000 | 1,310 |
Privately issued residential mortgage-backed securities | $6,784,000 | 560 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $354,000 | 4,225 |
Foreign debt securities | $0 | 699 |
Equity securities | $47,000 | 6,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,855,000 | 706 |
Mortgage-backed securities | $87,413,000 | 726 |
Certificates of participation in pools of residential mortgages | $21,325,000 | 1,433 |
Issued or guaranteed by U.S. | $21,325,000 | 1,401 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $66,088,000 | 408 |
CMOs issued by government agencies or sponsored agencies | $59,304,000 | 399 |
Privately issued | $6,784,000 | 369 |
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 | $97,489,000 | 1,351 |
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 |