Home > The First National Bank of Garrett > Securities
The First National Bank of Garrett, Securities
| 1995-12-31 | Rank | |
| Total securities | $10,392,000 | 8,138 |
| U.S. Government securities | $7,038,000 | 8,603 |
| U.S. Treasury securities | $2,007,000 | 7,094 |
| U.S. Government agency obligations | $5,031,000 | 7,691 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,881 |
| 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 | $222,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $762,000 | 8,467 |
| Mortgage-backed securities | $33,000 | 9,320 |
| Certificates of participation in pools of residential mortgages | $33,000 | 8,666 |
| Issued or guaranteed by U.S. | $33,000 | 8,632 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,392,000 | 6,034 |
| Total debt securities | $10,170,000 | 8,097 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $503,000 | 3,407 |
| 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 | $11,524,000 | 8,221 |
| U.S. Government securities | $6,500,000 | 9,392 |
| U.S. Treasury securities | $2,959,000 | 7,184 |
| U.S. Government agency obligations | $3,541,000 | 8,696 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,061 |
| 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 | $285,000 | 4,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $771,000 | 8,811 |
| Mortgage-backed securities | $39,000 | 9,853 |
| Certificates of participation in pools of residential mortgages | $39,000 | 9,124 |
| Issued or guaranteed by U.S. | $39,000 | 9,094 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,524,000 | 4,355 |
| Total debt securities | $11,239,000 | 8,191 |
| 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 | $10,822,000 | 8,785 |
| U.S. Government securities | $4,869,000 | 10,610 |
| U.S. Treasury securities | $2,813,000 | 7,578 |
| U.S. Government agency obligations | $2,056,000 | 10,176 |
| Securities issued by states & political subdivisions | $5,752,000 | 2,658 |
| 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 | $201,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,000 | 10,055 |
| Mortgage-backed securities | $55,000 | 10,421 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,604 |
| Issued or guaranteed by U.S. | $55,000 | 9,553 |
| 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 | $10,621,000 | 8,719 |
| 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 | $8,549,000 | 9,772 |
| U.S. Government securities | $3,978,000 | 11,493 |
| U.S. Treasury securities | $2,124,000 | 8,522 |
| U.S. Government agency obligations | $1,854,000 | 10,692 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,241 |
| Other domestic debt securities | $369,000 | 5,527 |
| 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 | $369,000 | 4,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,000 | 10,169 |
| Mortgage-backed securities | $78,000 | 10,845 |
| Certificates of participation in pools of residential mortgages | $78,000 | 9,890 |
| Issued or guaranteed by U.S. | $78,000 | 9,815 |
| 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 | $8,468,000 | 9,684 |
| 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 |