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Sugarland State Bank, Securities

1994-12-31Rank
Total securities$3,945,00011,279
U.S. Government securities$3,713,00010,847
U.S. Treasury securities$011,131
U.S. Government agency obligations$3,713,0008,583
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$232,0004,509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$943,0008,581
Mortgage-backed securities$1,926,0006,734
Certificates of participation in pools of residential mortgages$1,555,0005,681
Issued or guaranteed by U.S.$1,555,0005,655
Privately issued$0564
Collaterized mortgage obligations$371,0005,531
CMOs issued by government agencies or sponsored agencies$371,0005,300
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$3,945,0007,487
Total debt securities$3,713,00011,276
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$3,920,00011,766
U.S. Government securities$3,674,00011,294
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,674,0008,847
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$246,0004,204
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,936
Mortgage-backed securities$2,267,0007,017
Certificates of participation in pools of residential mortgages$1,978,0005,770
Issued or guaranteed by U.S.$1,978,0005,725
Privately issued$0731
Collaterized mortgage obligations$289,0006,141
CMOs issued by government agencies or sponsored agencies$289,0005,879
Privately issued$02,902
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$3,674,00011,750
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,390,00012,399
U.S. Government securities$2,723,00012,264
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,723,0009,797
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$418,0005,353
Privately issued residential mortgage-backed securities$418,0002,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$249,0003,618
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$701,0009,299
Mortgage-backed securities$2,090,0007,554
Certificates of participation in pools of residential mortgages$1,188,0007,228
Issued or guaranteed by U.S.$1,188,0007,171
Privately issued$0831
Collaterized mortgage obligations$902,0005,251
CMOs issued by government agencies or sponsored agencies$484,0005,546
Privately issued$418,0002,124
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$3,141,00012,394
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