Home > The First National Park Bank in Livingston > Securities
The First National Park Bank in Livingston, Securities
1994-12-31 | Rank | |
Total securities | $24,874,000 | 4,994 |
U.S. Government securities | $15,796,000 | 5,841 |
U.S. Treasury securities | $9,356,000 | 3,612 |
U.S. Government agency obligations | $6,440,000 | 6,919 |
Securities issued by states & political subdivisions | $7,926,000 | 1,944 |
Other domestic debt securities | $1,060,000 | 2,711 |
Privately issued residential mortgage-backed securities | $803,000 | 1,029 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $257,000 | 3,423 |
Foreign debt securities | NA | NA |
Equity securities | $92,000 | 6,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,283,000 | 6,760 |
Mortgage-backed securities | $1,244,000 | 7,448 |
Certificates of participation in pools of residential mortgages | $441,000 | 7,550 |
Issued or guaranteed by U.S. | $441,000 | 7,519 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $803,000 | 4,816 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $803,000 | 813 |
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) | $13,789,000 | 4,592 |
Available-for-sale securities (fair market value) | $11,085,000 | 4,456 |
Total debt securities | $24,782,000 | 4,927 |
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 | $26,681,000 | 4,945 |
U.S. Government securities | $13,775,000 | 6,612 |
U.S. Treasury securities | $10,490,000 | 3,369 |
U.S. Government agency obligations | $3,285,000 | 9,146 |
Securities issued by states & political subdivisions | $6,930,000 | 2,266 |
Other domestic debt securities | $1,884,000 | 2,469 |
Privately issued residential mortgage-backed securities | $1,582,000 | 958 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $302,000 | 3,736 |
Foreign debt securities | NA | NA |
Equity securities | $4,092,000 | 868 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,923,000 | 7,146 |
Mortgage-backed securities | $4,614,000 | 5,483 |
Certificates of participation in pools of residential mortgages | $1,365,000 | 6,515 |
Issued or guaranteed by U.S. | $1,365,000 | 6,465 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,249,000 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $1,667,000 | 4,131 |
Privately issued | $1,582,000 | 696 |
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 | $22,589,000 | 5,494 |
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 | $28,159,000 | 4,719 |
U.S. Government securities | $16,424,000 | 5,863 |
U.S. Treasury securities | $8,779,000 | 3,897 |
U.S. Government agency obligations | $7,645,000 | 6,513 |
Securities issued by states & political subdivisions | $4,140,000 | 3,224 |
Other domestic debt securities | $5,503,000 | 1,579 |
Privately issued residential mortgage-backed securities | $4,160,000 | 750 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,343,000 | 2,538 |
Foreign debt securities | NA | NA |
Equity securities | $2,092,000 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,588,000 | 7,689 |
Mortgage-backed securities | $10,519,000 | 3,617 |
Certificates of participation in pools of residential mortgages | $3,521,000 | 4,767 |
Issued or guaranteed by U.S. | $3,521,000 | 4,715 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,998,000 | 2,147 |
CMOs issued by government agencies or sponsored agencies | $2,838,000 | 3,248 |
Privately issued | $4,160,000 | 534 |
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 | $26,067,000 | 4,913 |
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 |