The First National Park Bank in Livingston, Securities

1994-12-31Rank
Total securities$24,874,0004,994
U.S. Government securities$15,796,0005,841
U.S. Treasury securities$9,356,0003,612
U.S. Government agency obligations$6,440,0006,919
Securities issued by states & political subdivisions$7,926,0001,944
Other domestic debt securities$1,060,0002,711
Privately issued residential mortgage-backed securities$803,0001,029
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$257,0003,423
Foreign debt securitiesNANA
Equity securities$92,0006,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,283,0006,760
Mortgage-backed securities$1,244,0007,448
Certificates of participation in pools of residential mortgages$441,0007,550
Issued or guaranteed by U.S.$441,0007,519
Privately issued$0564
Collaterized mortgage obligations$803,0004,816
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$803,000813
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,789,0004,592
Available-for-sale securities (fair market value)$11,085,0004,456
Total debt securities$24,782,0004,927
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$26,681,0004,945
U.S. Government securities$13,775,0006,612
U.S. Treasury securities$10,490,0003,369
U.S. Government agency obligations$3,285,0009,146
Securities issued by states & political subdivisions$6,930,0002,266
Other domestic debt securities$1,884,0002,469
Privately issued residential mortgage-backed securities$1,582,000958
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$302,0003,736
Foreign debt securitiesNANA
Equity securities$4,092,000868
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,923,0007,146
Mortgage-backed securities$4,614,0005,483
Certificates of participation in pools of residential mortgages$1,365,0006,515
Issued or guaranteed by U.S.$1,365,0006,465
Privately issued$0731
Collaterized mortgage obligations$3,249,0003,280
CMOs issued by government agencies or sponsored agencies$1,667,0004,131
Privately issued$1,582,000696
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$22,589,0005,494
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$28,159,0004,719
U.S. Government securities$16,424,0005,863
U.S. Treasury securities$8,779,0003,897
U.S. Government agency obligations$7,645,0006,513
Securities issued by states & political subdivisions$4,140,0003,224
Other domestic debt securities$5,503,0001,579
Privately issued residential mortgage-backed securities$4,160,000750
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,343,0002,538
Foreign debt securitiesNANA
Equity securities$2,092,0001,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,588,0007,689
Mortgage-backed securities$10,519,0003,617
Certificates of participation in pools of residential mortgages$3,521,0004,767
Issued or guaranteed by U.S.$3,521,0004,715
Privately issued$0831
Collaterized mortgage obligations$6,998,0002,147
CMOs issued by government agencies or sponsored agencies$2,838,0003,248
Privately issued$4,160,000534
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$26,067,0004,913
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA