Home > First National Bank of Lake Park > Securities
First National Bank of Lake Park, Securities
1995-12-31 | Rank | |
Total securities | $18,849,000 | 5,795 |
U.S. Government securities | $17,321,000 | 5,179 |
U.S. Treasury securities | $2,764,000 | 6,276 |
U.S. Government agency obligations | $14,557,000 | 4,279 |
Securities issued by states & political subdivisions | $1,258,000 | 5,916 |
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 | NA | NA |
Equity securities | $270,000 | 4,473 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,718,000 | 2,771 |
Mortgage-backed securities | $4,600,000 | 4,660 |
Certificates of participation in pools of residential mortgages | $4,600,000 | 3,428 |
Issued or guaranteed by U.S. | $4,600,000 | 3,400 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $7,955,000 | 3,929 |
Available-for-sale securities (fair market value) | $10,894,000 | 5,889 |
Total debt securities | $18,579,000 | 5,730 |
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 | $21,043,000 | 5,664 |
U.S. Government securities | $17,119,000 | 5,546 |
U.S. Treasury securities | $3,995,000 | 6,262 |
U.S. Government agency obligations | $13,124,000 | 4,432 |
Securities issued by states & political subdivisions | $3,519,000 | 3,786 |
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 | NA | NA |
Equity securities | $405,000 | 3,457 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,287,000 | 3,742 |
Mortgage-backed securities | $5,087,000 | 4,674 |
Certificates of participation in pools of residential mortgages | $5,087,000 | 3,369 |
Issued or guaranteed by U.S. | $5,087,000 | 3,348 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $17,668,000 | 3,799 |
Available-for-sale securities (fair market value) | $3,375,000 | 7,876 |
Total debt securities | $20,638,000 | 5,652 |
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 | $15,309,000 | 7,300 |
U.S. Government securities | $13,406,000 | 6,717 |
U.S. Treasury securities | $2,197,000 | 8,207 |
U.S. Government agency obligations | $11,209,000 | 5,151 |
Securities issued by states & political subdivisions | $1,453,000 | 6,079 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | NA | NA |
Equity securities | $450,000 | 3,248 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,009,000 | 6,995 |
Mortgage-backed securities | $5,407,000 | 5,064 |
Certificates of participation in pools of residential mortgages | $5,407,000 | 3,604 |
Issued or guaranteed by U.S. | $5,407,000 | 3,568 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $14,859,000 | 7,297 |
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 | $16,252,000 | 7,002 |
U.S. Government securities | $14,633,000 | 6,363 |
U.S. Treasury securities | $2,692,000 | 7,875 |
U.S. Government agency obligations | $11,941,000 | 4,893 |
Securities issued by states & political subdivisions | $367,000 | 8,109 |
Other domestic debt securities | $800,000 | 4,435 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $800,000 | 3,250 |
Foreign debt securities | NA | NA |
Equity securities | $452,000 | 2,772 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,685 |
Mortgage-backed securities | $4,093,000 | 5,978 |
Certificates of participation in pools of residential mortgages | $4,093,000 | 4,399 |
Issued or guaranteed by U.S. | $4,093,000 | 4,345 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $15,800,000 | 7,019 |
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 |