Home > The Sunshine Bank of Wheeling, Inc. > Securities
The Sunshine Bank of Wheeling, Inc., Securities
1993-12-31 | Rank | |
Total securities | $11,640,000 | 8,485 |
U.S. Government securities | $7,801,000 | 8,985 |
U.S. Treasury securities | $3,759,000 | 6,679 |
U.S. Government agency obligations | $4,042,000 | 8,569 |
Securities issued by states & political subdivisions | $410,000 | 8,128 |
Other domestic debt securities | $3,056,000 | 1,869 |
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 | $3,056,000 | 1,407 |
Foreign debt securities | NA | NA |
Equity securities | $373,000 | 3,520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,006,000 | 3,655 |
Mortgage-backed securities | $2,543,000 | 6,789 |
Certificates of participation in pools of residential mortgages | $2,543,000 | 5,240 |
Issued or guaranteed by U.S. | $2,543,000 | 5,201 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $11,267,000 | 8,478 |
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 | $14,832,000 | 7,413 |
U.S. Government securities | $7,870,000 | 9,075 |
U.S. Treasury securities | $3,291,000 | 7,216 |
U.S. Government agency obligations | $4,579,000 | 8,274 |
Securities issued by states & political subdivisions | $410,000 | 7,994 |
Other domestic debt securities | $6,021,000 | 1,478 |
Privately issued residential mortgage-backed securities | $13,000 | 4,015 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,008,000 | 1,042 |
Foreign debt securities | NA | NA |
Equity securities | $531,000 | 2,560 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,300,000 | 3,828 |
Mortgage-backed securities | $3,092,000 | 6,690 |
Certificates of participation in pools of residential mortgages | $322,000 | 9,076 |
Issued or guaranteed by U.S. | $322,000 | 9,004 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,770,000 | 3,597 |
CMOs issued by government agencies or sponsored agencies | $2,757,000 | 3,283 |
Privately issued | $13,000 | 3,451 |
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 | $14,301,000 | 7,448 |
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 |