Home > Second National Bank of Saginaw > Securities
Second National Bank of Saginaw, Securities
1995-12-31 | Rank | |
Total securities | $75,818,000 | 1,673 |
U.S. Government securities | $60,981,000 | 1,660 |
U.S. Treasury securities | $30,239,000 | 921 |
U.S. Government agency obligations | $30,742,000 | 2,270 |
Securities issued by states & political subdivisions | $14,222,000 | 962 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $615,000 | 2,911 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,625,000 | 1,030 |
Mortgage-backed securities | $13,772,000 | 2,522 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $13,772,000 | 1,105 |
CMOs issued by government agencies or sponsored agencies | $13,772,000 | 1,043 |
Privately issued | $0 | 2,213 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $75,818,000 | 1,119 |
Total debt securities | $75,203,000 | 1,633 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $71,160,000 | 1,845 |
U.S. Government securities | $59,870,000 | 1,785 |
U.S. Treasury securities | $28,428,000 | 1,218 |
U.S. Government agency obligations | $31,442,000 | 2,163 |
Securities issued by states & political subdivisions | $10,675,000 | 1,390 |
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 | $0 | 600 |
Equity securities | $615,000 | 2,724 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,307,000 | 1,364 |
Mortgage-backed securities | $19,652,000 | 2,067 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $19,652,000 | 907 |
CMOs issued by government agencies or sponsored agencies | $19,652,000 | 848 |
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) | $71,160,000 | 808 |
Total debt securities | $70,545,000 | 1,805 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $94,128,000 | 1,443 |
U.S. Government securities | $69,767,000 | 1,590 |
U.S. Treasury securities | $29,300,000 | 1,279 |
U.S. Government agency obligations | $40,467,000 | 1,727 |
Securities issued by states & political subdivisions | $23,640,000 | 486 |
Other domestic debt securities | $106,000 | 5,720 |
Privately issued residential mortgage-backed securities | $106,000 | 2,679 |
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 | $0 | 649 |
Equity securities | $615,000 | 2,735 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,161,000 | 1,614 |
Mortgage-backed securities | $25,891,000 | 1,878 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $25,891,000 | 853 |
CMOs issued by government agencies or sponsored agencies | $25,785,000 | 799 |
Privately issued | $106,000 | 2,263 |
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 | $93,513,000 | 1,410 |
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 | $107,417,000 | 1,253 |
U.S. Government securities | $49,548,000 | 2,157 |
U.S. Treasury securities | $29,919,000 | 1,243 |
U.S. Government agency obligations | $19,629,000 | 3,284 |
Securities issued by states & political subdivisions | $52,613,000 | 181 |
Other domestic debt securities | $4,637,000 | 1,787 |
Privately issued residential mortgage-backed securities | $4,637,000 | 711 |
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 | $0 | 699 |
Equity securities | $619,000 | 2,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,841,000 | 1,399 |
Mortgage-backed securities | $24,266,000 | 1,987 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $24,266,000 | 868 |
CMOs issued by government agencies or sponsored agencies | $19,629,000 | 923 |
Privately issued | $4,637,000 | 501 |
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 | $106,798,000 | 1,236 |
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 |