Sugar Creek National Bank, Securities

1992-12-31Rank
Total securities$97,536,0001,382
U.S. Government securities$80,629,0001,353
U.S. Treasury securities$012,156
U.S. Government agency obligations$80,629,000907
Securities issued by states & political subdivisions$9,722,0001,399
Other domestic debt securities$7,138,0001,310
Privately issued residential mortgage-backed securities$6,784,000560
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$354,0004,225
Foreign debt securities$0699
Equity securities$47,0006,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,855,000706
Mortgage-backed securities$87,413,000726
Certificates of participation in pools of residential mortgages$21,325,0001,433
Issued or guaranteed by U.S.$21,325,0001,401
Privately issued$0831
Collaterized mortgage obligations$66,088,000408
CMOs issued by government agencies or sponsored agencies$59,304,000399
Privately issued$6,784,000369
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$97,489,0001,351
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA