Second National Bank of Saginaw, Securities

1995-12-31Rank
Total securities$75,818,0001,673
U.S. Government securities$60,981,0001,660
U.S. Treasury securities$30,239,000921
U.S. Government agency obligations$30,742,0002,270
Securities issued by states & political subdivisions$14,222,000962
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$615,0002,911
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,625,0001,030
Mortgage-backed securities$13,772,0002,522
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$13,772,0001,105
CMOs issued by government agencies or sponsored agencies$13,772,0001,043
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$75,818,0001,119
Total debt securities$75,203,0001,633
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$71,160,0001,845
U.S. Government securities$59,870,0001,785
U.S. Treasury securities$28,428,0001,218
U.S. Government agency obligations$31,442,0002,163
Securities issued by states & political subdivisions$10,675,0001,390
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 securities$0600
Equity securities$615,0002,724
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,307,0001,364
Mortgage-backed securities$19,652,0002,067
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$19,652,000907
CMOs issued by government agencies or sponsored agencies$19,652,000848
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)$71,160,000808
Total debt securities$70,545,0001,805
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$94,128,0001,443
U.S. Government securities$69,767,0001,590
U.S. Treasury securities$29,300,0001,279
U.S. Government agency obligations$40,467,0001,727
Securities issued by states & political subdivisions$23,640,000486
Other domestic debt securities$106,0005,720
Privately issued residential mortgage-backed securities$106,0002,679
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$615,0002,735
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,161,0001,614
Mortgage-backed securities$25,891,0001,878
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$25,891,000853
CMOs issued by government agencies or sponsored agencies$25,785,000799
Privately issued$106,0002,263
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$93,513,0001,410
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$107,417,0001,253
U.S. Government securities$49,548,0002,157
U.S. Treasury securities$29,919,0001,243
U.S. Government agency obligations$19,629,0003,284
Securities issued by states & political subdivisions$52,613,000181
Other domestic debt securities$4,637,0001,787
Privately issued residential mortgage-backed securities$4,637,000711
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$619,0002,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,841,0001,399
Mortgage-backed securities$24,266,0001,987
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$24,266,000868
CMOs issued by government agencies or sponsored agencies$19,629,000923
Privately issued$4,637,000501
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$106,798,0001,236
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