Home > The Bank of Livingston > Securities
The Bank of Livingston, Securities
| 1997-12-31 | Rank | |
| Total securities | $20,537,000 | 4,814 |
| U.S. Government securities | $20,253,000 | 4,042 |
| U.S. Treasury securities | $4,029,000 | 3,621 |
| U.S. Government agency obligations | $16,224,000 | 3,787 |
| Securities issued by states & political subdivisions | $30,000 | 8,081 |
| 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 | $254,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $16,224,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $11,291,000 | 1,800 |
| Issued or guaranteed by U.S. | $11,291,000 | 1,786 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,933,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,661 |
| 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) | $11,819,000 | 2,492 |
| Available-for-sale securities (fair market value) | $8,718,000 | 6,136 |
| Total debt securities | $20,283,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $22,367,000 | 4,919 |
| U.S. Government securities | $22,093,000 | 4,139 |
| U.S. Treasury securities | $6,510,000 | 3,140 |
| U.S. Government agency obligations | $15,583,000 | 4,071 |
| Securities issued by states & political subdivisions | $30,000 | 8,523 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $244,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $15,583,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,650,000 | 2,046 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,933,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,871 |
| Privately issued | $0 | 1,788 |
| 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) | $13,071,000 | 2,638 |
| Available-for-sale securities (fair market value) | $9,296,000 | 6,201 |
| Total debt securities | $22,123,000 | 4,848 |
| 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 | $21,680,000 | 5,250 |
| U.S. Government securities | $21,395,000 | 4,415 |
| U.S. Treasury securities | $7,066,000 | 3,586 |
| U.S. Government agency obligations | $14,329,000 | 4,325 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| 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 | $235,000 | 4,752 |
| 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 | 8,116 |
| Mortgage-backed securities | $12,889,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $7,727,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,727,000 | 2,522 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,162,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 2,025 |
| 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) | $11,445,000 | 3,096 |
| Available-for-sale securities (fair market value) | $10,235,000 | 6,082 |
| Total debt securities | $21,445,000 | 5,205 |
| 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 | $22,343,000 | 5,428 |
| U.S. Government securities | $22,118,000 | 4,554 |
| U.S. Treasury securities | $8,942,000 | 3,742 |
| U.S. Government agency obligations | $13,176,000 | 4,416 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $225,000 | 4,574 |
| 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 | 8,388 |
| Mortgage-backed securities | $12,007,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,641,000 | 2,884 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,366,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 2,100 |
| 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) | $9,834,000 | 5,724 |
| Available-for-sale securities (fair market value) | $12,509,000 | 4,104 |
| Total debt securities | $22,118,000 | 5,379 |
| 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 | $17,954,000 | 6,606 |
| U.S. Government securities | $17,762,000 | 5,570 |
| U.S. Treasury securities | $4,056,000 | 6,374 |
| U.S. Government agency obligations | $13,706,000 | 4,468 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $192,000 | 4,598 |
| 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 | 8,553 |
| Mortgage-backed securities | $11,473,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,222,000 | 3,002 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,251,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $4,251,000 | 2,723 |
| 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 | $17,762,000 | 6,503 |
| 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 | $17,122,000 | 6,775 |
| U.S. Government securities | $17,042,000 | 5,710 |
| U.S. Treasury securities | $6,110,000 | 5,069 |
| U.S. Government agency obligations | $10,932,000 | 5,210 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 5,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 9,229 |
| Mortgage-backed securities | $8,981,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,843 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,794 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,706,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 2,834 |
| 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 | $17,042,000 | 6,682 |
| 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 |