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Sugarland State Bank, Securities
1994-12-31 | Rank | |
Total securities | $3,945,000 | 11,279 |
U.S. Government securities | $3,713,000 | 10,847 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $3,713,000 | 8,583 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $232,000 | 4,509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $943,000 | 8,581 |
Mortgage-backed securities | $1,926,000 | 6,734 |
Certificates of participation in pools of residential mortgages | $1,555,000 | 5,681 |
Issued or guaranteed by U.S. | $1,555,000 | 5,655 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $371,000 | 5,531 |
CMOs issued by government agencies or sponsored agencies | $371,000 | 5,300 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $3,945,000 | 7,487 |
Total debt securities | $3,713,000 | 11,276 |
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 | $3,920,000 | 11,766 |
U.S. Government securities | $3,674,000 | 11,294 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $3,674,000 | 8,847 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $246,000 | 4,204 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,936 |
Mortgage-backed securities | $2,267,000 | 7,017 |
Certificates of participation in pools of residential mortgages | $1,978,000 | 5,770 |
Issued or guaranteed by U.S. | $1,978,000 | 5,725 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $289,000 | 6,141 |
CMOs issued by government agencies or sponsored agencies | $289,000 | 5,879 |
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 | $3,674,000 | 11,750 |
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 | $3,390,000 | 12,399 |
U.S. Government securities | $2,723,000 | 12,264 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,723,000 | 9,797 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $418,000 | 5,353 |
Privately issued residential mortgage-backed securities | $418,000 | 2,514 |
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 | $249,000 | 3,618 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $701,000 | 9,299 |
Mortgage-backed securities | $2,090,000 | 7,554 |
Certificates of participation in pools of residential mortgages | $1,188,000 | 7,228 |
Issued or guaranteed by U.S. | $1,188,000 | 7,171 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $902,000 | 5,251 |
CMOs issued by government agencies or sponsored agencies | $484,000 | 5,546 |
Privately issued | $418,000 | 2,124 |
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 | $3,141,000 | 12,394 |
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 |