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Albion Federal Savings and Loan Association, Securities
1999-12-31 | Rank | |
Total securities | $6,966,000 | 7,995 |
U.S. Government securities | $6,895,000 | 7,215 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,895,000 | 6,690 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $83,000 | 3,592 |
Privately issued residential mortgage-backed securities | $83,000 | 1,244 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $12,000 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,978,000 | 3,299 |
Certificates of participation in pools of residential mortgages | $5,978,000 | 2,539 |
Issued or guaranteed by U.S. | $5,895,000 | 2,548 |
Privately issued | $83,000 | 246 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
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) | $4,582,000 | 3,195 |
Available-for-sale securities (fair market value) | $2,384,000 | 8,286 |
Total debt securities | $6,978,000 | 7,888 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $7,854,000 | 7,759 |
U.S. Government securities | $7,766,000 | 6,851 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,766,000 | 5,997 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $102,000 | 3,425 |
Privately issued residential mortgage-backed securities | $102,000 | 1,224 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $14,000 | 21 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,868,000 | 3,091 |
Certificates of participation in pools of residential mortgages | $7,868,000 | 2,307 |
Issued or guaranteed by U.S. | $7,766,000 | 2,309 |
Privately issued | $102,000 | 278 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $3,960,000 | 3,800 |
Available-for-sale securities (fair market value) | $3,894,000 | 7,774 |
Total debt securities | $7,868,000 | 7,614 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $10,966,000 | 7,128 |
U.S. Government securities | $10,868,000 | 6,189 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,868,000 | 4,970 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $135,000 | 3,118 |
Privately issued residential mortgage-backed securities | $135,000 | 1,163 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $37,000 | 24 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,002,000 | 2,634 |
Certificates of participation in pools of residential mortgages | $10,002,000 | 1,936 |
Issued or guaranteed by U.S. | $9,867,000 | 1,938 |
Privately issued | $135,000 | 315 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $6,979,000 | 3,493 |
Available-for-sale securities (fair market value) | $3,987,000 | 7,928 |
Total debt securities | $11,003,000 | 6,985 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $10,778,000 | 7,665 |
U.S. Government securities | $10,177,000 | 6,950 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,177,000 | 5,449 |
Securities issued by states & political subdivisions | $200,000 | 7,918 |
Other domestic debt securities | $312,000 | 3,049 |
Privately issued residential mortgage-backed securities | $212,000 | 1,300 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,902 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-89,000 | 1,017 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,101,000 | 3,256 |
Certificates of participation in pools of residential mortgages | $8,101,000 | 2,444 |
Issued or guaranteed by U.S. | $7,889,000 | 2,456 |
Privately issued | $212,000 | 359 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $6,914,000 | 3,984 |
Available-for-sale securities (fair market value) | $3,864,000 | 8,246 |
Total debt securities | $10,689,000 | 7,569 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $6,865,000 | 9,441 |
U.S. Government securities | $5,603,000 | 9,253 |
U.S. Treasury securities | $1,507,000 | 7,739 |
U.S. Government agency obligations | $4,096,000 | 8,265 |
Securities issued by states & political subdivisions | $391,000 | 7,625 |
Other domestic debt securities | $829,000 | 2,690 |
Privately issued residential mortgage-backed securities | $228,000 | 1,535 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $601,000 | 2,323 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-42,000 | 980 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,324,000 | 4,773 |
Certificates of participation in pools of residential mortgages | $4,324,000 | 3,527 |
Issued or guaranteed by U.S. | $4,096,000 | 3,619 |
Privately issued | $228,000 | 403 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $2,769,000 | 6,146 |
Available-for-sale securities (fair market value) | $4,096,000 | 8,461 |
Total debt securities | $6,823,000 | 9,347 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $5,920,000 | 10,427 |
U.S. Government securities | $4,062,000 | 10,662 |
U.S. Treasury securities | $1,001,000 | 9,582 |
U.S. Government agency obligations | $3,061,000 | 9,050 |
Securities issued by states & political subdivisions | $701,000 | 7,224 |
Other domestic debt securities | $1,133,000 | 2,637 |
Privately issued residential mortgage-backed securities | $255,000 | 1,673 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $878,000 | 2,359 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-24,000 | 982 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,316,000 | 5,637 |
Certificates of participation in pools of residential mortgages | $3,316,000 | 4,167 |
Issued or guaranteed by U.S. | $3,061,000 | 4,312 |
Privately issued | $255,000 | 387 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $5,920,000 | 7,490 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,896,000 | 10,333 |
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 | $8,951,000 | 9,488 |
U.S. Government securities | $6,405,000 | 9,737 |
U.S. Treasury securities | $2,464,000 | 7,969 |
U.S. Government agency obligations | $3,941,000 | 8,663 |
Securities issued by states & political subdivisions | $1,059,000 | 6,685 |
Other domestic debt securities | $1,445,000 | 2,822 |
Privately issued residential mortgage-backed securities | $312,000 | 2,023 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,133,000 | 2,392 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-42,000 | 1,111 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,253,000 | 5,685 |
Certificates of participation in pools of residential mortgages | $4,253,000 | 4,137 |
Issued or guaranteed by U.S. | $3,941,000 | 4,252 |
Privately issued | $312,000 | 482 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $8,909,000 | 9,358 |
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 | $8,892,000 | 9,630 |
U.S. Government securities | $3,031,000 | 12,073 |
U.S. Treasury securities | $3,031,000 | 7,483 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $1,416,000 | 5,832 |
Other domestic debt securities | $4,445,000 | 1,825 |
Privately issued residential mortgage-backed securities | $381,000 | 2,581 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,064,000 | 1,367 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $381,000 | 10,027 |
Certificates of participation in pools of residential mortgages | $381,000 | 8,908 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $381,000 | 531 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $8,892,000 | 9,497 |
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 |