Home > Bank of Livingston County > Securities
Bank of Livingston County, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,914,000 | 5,609 |
| U.S. Government securities | $11,596,000 | 5,624 |
| U.S. Treasury securities | $2,493,000 | 2,447 |
| U.S. Government agency obligations | $9,103,000 | 5,878 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,216 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,159,000 | 3,109 |
| Mortgage-backed securities | $215,000 | 6,950 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,343 |
| Issued or guaranteed by U.S. | $215,000 | 6,326 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $15,914,000 | 4,565 |
| Total debt securities | $15,910,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $16,139,000 | 5,559 |
| U.S. Government securities | $11,418,000 | 5,665 |
| U.S. Treasury securities | $6,550,000 | 1,845 |
| U.S. Government agency obligations | $4,868,000 | 7,281 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,078 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,787,000 | 3,623 |
| Mortgage-backed securities | $355,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,248 |
| Issued or guaranteed by U.S. | $355,000 | 6,230 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $16,139,000 | 4,425 |
| Total debt securities | $16,135,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $14,738,000 | 6,058 |
| U.S. Government securities | $11,138,000 | 6,080 |
| U.S. Treasury securities | $9,019,000 | 2,043 |
| U.S. Government agency obligations | $2,119,000 | 8,949 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,440 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 4,055 |
| Mortgage-backed securities | $1,120,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,542 |
| Issued or guaranteed by U.S. | $889,000 | 5,523 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $231,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 4,313 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $14,738,000 | 4,543 |
| Total debt securities | $14,734,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $501,000 | 1,804 |
| 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 | $14,872,000 | 6,457 |
| U.S. Government securities | $13,733,000 | 5,817 |
| U.S. Treasury securities | $9,498,000 | 2,334 |
| U.S. Government agency obligations | $4,235,000 | 8,071 |
| Securities issued by states & political subdivisions | $1,135,000 | 5,883 |
| Other domestic debt securities | $4,000 | 4,410 |
| Privately issued residential mortgage-backed securities | $4,000 | 2,072 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| 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 | $4,993,000 | 4,630 |
| Mortgage-backed securities | $1,749,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,750 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,735 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $702,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 4,027 |
| Privately issued | $4,000 | 1,765 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $14,872,000 | 4,745 |
| Total debt securities | $14,872,000 | 6,325 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $12,397,000 | 7,470 |
| U.S. Government securities | $10,725,000 | 7,025 |
| U.S. Treasury securities | $9,073,000 | 2,959 |
| U.S. Government agency obligations | $1,652,000 | 10,024 |
| Securities issued by states & political subdivisions | $1,595,000 | 5,421 |
| Other domestic debt securities | $77,000 | 4,623 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,984 |
| 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 | NA | NA |
| 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 | $3,516,000 | 5,562 |
| Mortgage-backed securities | $715,000 | 7,679 |
| Certificates of participation in pools of residential mortgages | $638,000 | 6,718 |
| Issued or guaranteed by U.S. | $638,000 | 6,686 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $77,000 | 5,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $77,000 | 1,671 |
| 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) | $12,397,000 | 5,460 |
| Total debt securities | $12,397,000 | 7,335 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $501,000 | 3,430 |
| 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 | $12,806,000 | 7,776 |
| U.S. Government securities | $10,517,000 | 7,535 |
| U.S. Treasury securities | $9,365,000 | 3,608 |
| U.S. Government agency obligations | $1,152,000 | 10,705 |
| Securities issued by states & political subdivisions | $1,592,000 | 5,713 |
| Other domestic debt securities | $687,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $595,000 | 2,680 |
| Foreign debt securities | NA | NA |
| 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 | $3,900,000 | 5,422 |
| Mortgage-backed securities | $863,000 | 7,960 |
| Certificates of participation in pools of residential mortgages | $771,000 | 6,828 |
| Issued or guaranteed by U.S. | $771,000 | 6,803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $92,000 | 6,217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $92,000 | 1,892 |
| 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) | $1,071,000 | 10,706 |
| Available-for-sale securities (fair market value) | $11,735,000 | 4,294 |
| Total debt securities | $12,806,000 | 7,653 |
| 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 | $13,122,000 | 7,982 |
| U.S. Government securities | $11,132,000 | 7,549 |
| U.S. Treasury securities | $9,067,000 | 3,801 |
| U.S. Government agency obligations | $2,065,000 | 10,168 |
| Securities issued by states & political subdivisions | $1,282,000 | 6,327 |
| Other domestic debt securities | $708,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $150,000 | 2,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 3,121 |
| Foreign debt securities | NA | NA |
| 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 | $2,512,000 | 6,426 |
| Mortgage-backed securities | $1,232,000 | 8,117 |
| Certificates of participation in pools of residential mortgages | $971,000 | 7,145 |
| Issued or guaranteed by U.S. | $971,000 | 7,092 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $261,000 | 6,194 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 6,248 |
| Privately issued | $150,000 | 2,116 |
| 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 | $13,122,000 | 7,832 |
| 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 | $13,421,000 | 7,846 |
| U.S. Government securities | $10,792,000 | 7,708 |
| U.S. Treasury securities | $8,601,000 | 3,958 |
| U.S. Government agency obligations | $2,191,000 | 10,318 |
| Securities issued by states & political subdivisions | $1,162,000 | 6,270 |
| Other domestic debt securities | $1,467,000 | 3,459 |
| Privately issued residential mortgage-backed securities | $467,000 | 2,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| 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 | $2,043,000 | 7,032 |
| Mortgage-backed securities | $2,152,000 | 7,483 |
| Certificates of participation in pools of residential mortgages | $691,000 | 8,123 |
| Issued or guaranteed by U.S. | $691,000 | 8,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,461,000 | 4,517 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,724 |
| Privately issued | $467,000 | 2,043 |
| 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 | $13,421,000 | 7,720 |
| 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 |