The Sunshine Bank of Wheeling, Inc., Securities

1993-12-31Rank
Total securities$11,640,0008,485
U.S. Government securities$7,801,0008,985
U.S. Treasury securities$3,759,0006,679
U.S. Government agency obligations$4,042,0008,569
Securities issued by states & political subdivisions$410,0008,128
Other domestic debt securities$3,056,0001,869
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$3,056,0001,407
Foreign debt securitiesNANA
Equity securities$373,0003,520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,006,0003,655
Mortgage-backed securities$2,543,0006,789
Certificates of participation in pools of residential mortgages$2,543,0005,240
Issued or guaranteed by U.S.$2,543,0005,201
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$11,267,0008,478
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$14,832,0007,413
U.S. Government securities$7,870,0009,075
U.S. Treasury securities$3,291,0007,216
U.S. Government agency obligations$4,579,0008,274
Securities issued by states & political subdivisions$410,0007,994
Other domestic debt securities$6,021,0001,478
Privately issued residential mortgage-backed securities$13,0004,015
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,008,0001,042
Foreign debt securitiesNANA
Equity securities$531,0002,560
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,300,0003,828
Mortgage-backed securities$3,092,0006,690
Certificates of participation in pools of residential mortgages$322,0009,076
Issued or guaranteed by U.S.$322,0009,004
Privately issued$0831
Collaterized mortgage obligations$2,770,0003,597
CMOs issued by government agencies or sponsored agencies$2,757,0003,283
Privately issued$13,0003,451
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$14,301,0007,448
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