Home > The Algonac Savings Bank > Securities
The Algonac Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $40,275,000 | 3,000 |
| U.S. Government securities | $22,192,000 | 4,125 |
| U.S. Treasury securities | $3,504,000 | 4,683 |
| U.S. Government agency obligations | $18,688,000 | 3,537 |
| Securities issued by states & political subdivisions | $14,743,000 | 939 |
| Other domestic debt securities | $3,340,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,906,000 | 896 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,474 |
| Mortgage-backed securities | $10,456,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $6,114,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,114,000 | 2,852 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,342,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 2,116 |
| Privately issued | $434,000 | 819 |
| 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) | $17,649,000 | 2,097 |
| Available-for-sale securities (fair market value) | $22,626,000 | 3,463 |
| Total debt securities | $40,275,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,279,000 | 2,791 |
| U.S. Government securities | $28,276,000 | 3,515 |
| U.S. Treasury securities | $7,304,000 | 3,479 |
| U.S. Government agency obligations | $20,972,000 | 3,181 |
| Securities issued by states & political subdivisions | $15,582,000 | 863 |
| Other domestic debt securities | $1,421,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $609,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $812,000 | 2,102 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 8,209 |
| Mortgage-backed securities | $12,429,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $7,994,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,994,000 | 2,479 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,435,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 2,390 |
| Privately issued | $609,000 | 840 |
| 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) | $16,394,000 | 2,362 |
| Available-for-sale securities (fair market value) | $28,885,000 | 2,916 |
| Total debt securities | $45,279,000 | 2,714 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,410,000 | 2,561 |
| U.S. Government securities | $30,553,000 | 3,397 |
| U.S. Treasury securities | $9,090,000 | 3,683 |
| U.S. Government agency obligations | $21,463,000 | 3,015 |
| Securities issued by states & political subdivisions | $15,293,000 | 876 |
| Other domestic debt securities | $5,564,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $993,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,571,000 | 940 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 9,349 |
| Mortgage-backed securities | $11,945,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $8,945,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,945,000 | 2,398 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,000,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 3,451 |
| Privately issued | $993,000 | 729 |
| 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) | $19,864,000 | 3,468 |
| Available-for-sale securities (fair market value) | $31,546,000 | 1,823 |
| Total debt securities | $51,410,000 | 2,503 |
| 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 | $52,650,000 | 2,631 |
| U.S. Government securities | $26,690,000 | 4,009 |
| U.S. Treasury securities | $4,544,000 | 6,024 |
| U.S. Government agency obligations | $22,146,000 | 3,033 |
| Securities issued by states & political subdivisions | $16,607,000 | 790 |
| Other domestic debt securities | $9,353,000 | 924 |
| Privately issued residential mortgage-backed securities | $2,510,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,843,000 | 835 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,541 |
| Mortgage-backed securities | $10,670,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,781,000 | 3,136 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,889,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 4,372 |
| Privately issued | $2,510,000 | 521 |
| 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 | $52,650,000 | 2,562 |
| 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 | $48,006,000 | 2,844 |
| U.S. Government securities | $20,836,000 | 4,908 |
| U.S. Treasury securities | $2,543,000 | 8,028 |
| U.S. Government agency obligations | $18,293,000 | 3,496 |
| Securities issued by states & political subdivisions | $13,503,000 | 947 |
| Other domestic debt securities | $13,667,000 | 831 |
| Privately issued residential mortgage-backed securities | $5,204,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,463,000 | 802 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 7,761 |
| Mortgage-backed securities | $10,446,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 4,918 |
| Issued or guaranteed by U.S. | $3,332,000 | 4,863 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,114,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 3,813 |
| Privately issued | $5,204,000 | 453 |
| 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 | $48,006,000 | 2,764 |
| 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 |