Home > The First National Bank of Palestine > Securities
The First National Bank of Palestine, Securities
| 1997-12-31 | Rank | |
| Total securities | $32,810,000 | 3,368 |
| U.S. Government securities | $22,928,000 | 3,681 |
| U.S. Treasury securities | $5,528,000 | 2,948 |
| U.S. Government agency obligations | $17,400,000 | 3,599 |
| Securities issued by states & political subdivisions | $6,455,000 | 2,245 |
| Other domestic debt securities | $1,995,000 | 1,374 |
| 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 | $1,995,000 | 1,088 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,432,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,309,000 | 1,451 |
| Mortgage-backed securities | $220,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $220,000 | 4,498 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 4,335 |
| 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) | $8,791,000 | 3,045 |
| Available-for-sale securities (fair market value) | $24,019,000 | 3,156 |
| Total debt securities | $31,378,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 536 |
| Fair value | $2,990,000 | 496 |
| 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 | $41,287,000 | 2,928 |
| U.S. Government securities | $31,659,000 | 3,049 |
| U.S. Treasury securities | $16,635,000 | 1,384 |
| U.S. Government agency obligations | $15,024,000 | 4,199 |
| Securities issued by states & political subdivisions | $6,282,000 | 2,332 |
| Other domestic debt securities | $1,983,000 | 1,537 |
| 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 | $1,983,000 | 1,135 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,363,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,031,000 | 1,253 |
| Mortgage-backed securities | $514,000 | 7,516 |
| Certificates of participation in pools of residential mortgages | $183,000 | 7,522 |
| Issued or guaranteed by U.S. | $183,000 | 7,504 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $331,000 | 4,754 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 4,576 |
| 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) | $7,972,000 | 3,686 |
| Available-for-sale securities (fair market value) | $33,315,000 | 2,492 |
| Total debt securities | $39,924,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 748 |
| Fair value | $2,975,000 | 697 |
| 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 | $36,360,000 | 3,485 |
| U.S. Government securities | $31,320,000 | 3,215 |
| U.S. Treasury securities | $17,677,000 | 1,618 |
| U.S. Government agency obligations | $13,643,000 | 4,473 |
| Securities issued by states & political subdivisions | $1,749,000 | 5,200 |
| Other domestic debt securities | $1,988,000 | 1,821 |
| 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 | $1,988,000 | 1,412 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,303,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,206,000 | 1,446 |
| Mortgage-backed securities | $363,000 | 8,265 |
| Certificates of participation in pools of residential mortgages | $363,000 | 7,355 |
| Issued or guaranteed by U.S. | $363,000 | 7,324 |
| 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) | $8,232,000 | 3,842 |
| Available-for-sale securities (fair market value) | $28,128,000 | 2,976 |
| Total debt securities | $35,057,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,248 |
| Fair value | $2,921,000 | 1,232 |
| 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 | $45,801,000 | 2,858 |
| U.S. Government securities | $40,717,000 | 2,569 |
| U.S. Treasury securities | $22,978,000 | 1,524 |
| U.S. Government agency obligations | $17,739,000 | 3,528 |
| Securities issued by states & political subdivisions | $2,642,000 | 4,508 |
| Other domestic debt securities | $1,988,000 | 2,059 |
| 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 | $1,988,000 | 1,613 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $454,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,597,000 | 2,130 |
| Mortgage-backed securities | $553,000 | 8,420 |
| Certificates of participation in pools of residential mortgages | $553,000 | 7,258 |
| Issued or guaranteed by U.S. | $553,000 | 7,231 |
| 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) | $29,085,000 | 2,508 |
| Available-for-sale securities (fair market value) | $16,716,000 | 3,260 |
| Total debt securities | $45,347,000 | 2,813 |
| 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 | $40,074,000 | 3,466 |
| U.S. Government securities | $37,037,000 | 2,933 |
| U.S. Treasury securities | $20,583,000 | 1,795 |
| U.S. Government agency obligations | $16,454,000 | 3,864 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,563 |
| 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 | $0 | 649 |
| Equity securities | $349,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,059,000 | 2,051 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $39,725,000 | 3,416 |
| 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 | $13,239,000 | 7,907 |
| U.S. Government securities | $10,787,000 | 7,712 |
| U.S. Treasury securities | $2,300,000 | 8,347 |
| U.S. Government agency obligations | $8,487,000 | 6,124 |
| Securities issued by states & political subdivisions | $1,980,000 | 5,058 |
| Other domestic debt securities | $133,000 | 6,483 |
| 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 | $133,000 | 5,019 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $339,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,924,000 | 2,922 |
| Mortgage-backed securities | $1,165,000 | 8,683 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,165,000 | 4,806 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 4,440 |
| 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 | $12,900,000 | 7,915 |
| 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 |