Home > 1st Security Bank of Laurel > Securities
1st Security Bank of Laurel, Securities
1998-12-31 | Rank | |
Total securities | $7,049,000 | 8,006 |
U.S. Government securities | $5,583,000 | 7,766 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $5,583,000 | 6,921 |
Securities issued by states & political subdivisions | $406,000 | 6,786 |
Other domestic debt securities | $1,015,000 | 2,174 |
Privately issued residential mortgage-backed securities | $564,000 | 865 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $451,000 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 7,201 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 8,077 |
Mortgage-backed securities | $591,000 | 6,550 |
Certificates of participation in pools of residential mortgages | $27,000 | 7,406 |
Issued or guaranteed by U.S. | $27,000 | 7,384 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $564,000 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $564,000 | 737 |
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) | $130,000 | 6,348 |
Available-for-sale securities (fair market value) | $6,919,000 | 6,689 |
Total debt securities | $7,004,000 | 7,891 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $4,117,000 | 9,556 |
U.S. Government securities | $2,709,000 | 9,704 |
U.S. Treasury securities | $2,003,000 | 5,177 |
U.S. Government agency obligations | $706,000 | 9,858 |
Securities issued by states & political subdivisions | $275,000 | 7,277 |
Other domestic debt securities | $1,095,000 | 1,750 |
Privately issued residential mortgage-backed securities | $262,000 | 969 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $833,000 | 1,574 |
Foreign debt securities | NA | NA |
Equity securities | $38,000 | 7,255 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $402,000 | 7,173 |
Certificates of participation in pools of residential mortgages | $63,000 | 7,498 |
Issued or guaranteed by U.S. | $63,000 | 7,471 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $339,000 | 4,256 |
CMOs issued by government agencies or sponsored agencies | $77,000 | 4,632 |
Privately issued | $262,000 | 778 |
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) | $1,208,000 | 6,141 |
Available-for-sale securities (fair market value) | $2,909,000 | 8,362 |
Total debt securities | $4,079,000 | 9,463 |
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 | $6,784,000 | 9,072 |
U.S. Government securities | $5,927,000 | 8,703 |
U.S. Treasury securities | $3,502,000 | 4,688 |
U.S. Government agency obligations | $2,425,000 | 9,195 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $819,000 | 2,250 |
Privately issued residential mortgage-backed securities | $57,000 | 1,713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $762,000 | 1,757 |
Foreign debt securities | NA | NA |
Equity securities | $38,000 | 7,320 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $977,000 | 6,881 |
Certificates of participation in pools of residential mortgages | $271,000 | 7,254 |
Issued or guaranteed by U.S. | $271,000 | 7,236 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $706,000 | 4,171 |
CMOs issued by government agencies or sponsored agencies | $649,000 | 4,078 |
Privately issued | $57,000 | 1,431 |
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) | $1,457,000 | 6,686 |
Available-for-sale securities (fair market value) | $5,327,000 | 7,619 |
Total debt securities | $6,746,000 | 8,979 |
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 | $4,139,000 | 10,566 |
U.S. Government securities | $2,478,000 | 10,881 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $2,478,000 | 9,394 |
Securities issued by states & political subdivisions | $270,000 | 7,956 |
Other domestic debt securities | $1,353,000 | 2,156 |
Privately issued residential mortgage-backed securities | $152,000 | 1,704 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,201,000 | 1,763 |
Foreign debt securities | NA | NA |
Equity securities | $38,000 | 7,303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $1,627,000 | 6,608 |
Certificates of participation in pools of residential mortgages | $121,000 | 8,180 |
Issued or guaranteed by U.S. | $121,000 | 8,148 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,506,000 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $1,354,000 | 3,776 |
Privately issued | $152,000 | 1,407 |
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) | $2,378,000 | 6,390 |
Available-for-sale securities (fair market value) | $1,761,000 | 9,541 |
Total debt securities | $4,101,000 | 10,477 |
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 | $6,155,000 | 10,307 |
U.S. Government securities | $5,368,000 | 9,965 |
U.S. Treasury securities | $3,723,000 | 6,505 |
U.S. Government agency obligations | $1,645,000 | 10,262 |
Securities issued by states & political subdivisions | $211,000 | 8,618 |
Other domestic debt securities | $538,000 | 3,446 |
Privately issued residential mortgage-backed securities | $538,000 | 1,230 |
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 | $38,000 | 7,270 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $687,000 | 8,224 |
Certificates of participation in pools of residential mortgages | $15,000 | 9,297 |
Issued or guaranteed by U.S. | $15,000 | 9,267 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $672,000 | 4,988 |
CMOs issued by government agencies or sponsored agencies | $134,000 | 5,780 |
Privately issued | $538,000 | 992 |
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) | $4,588,000 | 8,230 |
Available-for-sale securities (fair market value) | $1,567,000 | 9,195 |
Total debt securities | $6,117,000 | 10,224 |
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 | $6,079,000 | 10,734 |
U.S. Government securities | $3,612,000 | 11,325 |
U.S. Treasury securities | $2,469,000 | 7,963 |
U.S. Government agency obligations | $1,143,000 | 11,028 |
Securities issued by states & political subdivisions | $976,000 | 6,861 |
Other domestic debt securities | $1,203,000 | 3,061 |
Privately issued residential mortgage-backed securities | $956,000 | 1,258 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $247,000 | 4,005 |
Foreign debt securities | NA | NA |
Equity securities | $288,000 | 3,960 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $2,099,000 | 7,174 |
Certificates of participation in pools of residential mortgages | $245,000 | 8,839 |
Issued or guaranteed by U.S. | $245,000 | 8,783 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,854,000 | 4,186 |
CMOs issued by government agencies or sponsored agencies | $898,000 | 4,933 |
Privately issued | $956,000 | 964 |
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 | $5,791,000 | 10,753 |
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 | $6,689,000 | 10,706 |
U.S. Government securities | $1,718,000 | 12,872 |
U.S. Treasury securities | $651,000 | 11,027 |
U.S. Government agency obligations | $1,067,000 | 11,483 |
Securities issued by states & political subdivisions | $2,648,000 | 4,358 |
Other domestic debt securities | $2,285,000 | 2,729 |
Privately issued residential mortgage-backed securities | $1,938,000 | 1,238 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $347,000 | 4,264 |
Foreign debt securities | NA | NA |
Equity securities | $38,000 | 6,820 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $2,405,000 | 7,257 |
Certificates of participation in pools of residential mortgages | $456,000 | 8,714 |
Issued or guaranteed by U.S. | $456,000 | 8,650 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,949,000 | 4,104 |
CMOs issued by government agencies or sponsored agencies | $11,000 | 6,604 |
Privately issued | $1,938,000 | 943 |
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 | $6,651,000 | 10,579 |
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 |