1st Security Bank of Laurel, Securities

1998-12-31Rank
Total securities$7,049,0008,006
U.S. Government securities$5,583,0007,766
U.S. Treasury securities$06,820
U.S. Government agency obligations$5,583,0006,921
Securities issued by states & political subdivisions$406,0006,786
Other domestic debt securities$1,015,0002,174
Privately issued residential mortgage-backed securities$564,000865
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$451,0002,362
Foreign debt securitiesNANA
Equity securities$45,0007,201
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0008,077
Mortgage-backed securities$591,0006,550
Certificates of participation in pools of residential mortgages$27,0007,406
Issued or guaranteed by U.S.$27,0007,384
Privately issued$0349
Collaterized mortgage obligations$564,0003,680
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$564,000737
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$130,0006,348
Available-for-sale securities (fair market value)$6,919,0006,689
Total debt securities$7,004,0007,891
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$4,117,0009,556
U.S. Government securities$2,709,0009,704
U.S. Treasury securities$2,003,0005,177
U.S. Government agency obligations$706,0009,858
Securities issued by states & political subdivisions$275,0007,277
Other domestic debt securities$1,095,0001,750
Privately issued residential mortgage-backed securities$262,000969
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$833,0001,574
Foreign debt securitiesNANA
Equity securities$38,0007,255
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$402,0007,173
Certificates of participation in pools of residential mortgages$63,0007,498
Issued or guaranteed by U.S.$63,0007,471
Privately issued$0394
Collaterized mortgage obligations$339,0004,256
CMOs issued by government agencies or sponsored agencies$77,0004,632
Privately issued$262,000778
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,208,0006,141
Available-for-sale securities (fair market value)$2,909,0008,362
Total debt securities$4,079,0009,463
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,784,0009,072
U.S. Government securities$5,927,0008,703
U.S. Treasury securities$3,502,0004,688
U.S. Government agency obligations$2,425,0009,195
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$819,0002,250
Privately issued residential mortgage-backed securities$57,0001,713
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$762,0001,757
Foreign debt securitiesNANA
Equity securities$38,0007,320
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$977,0006,881
Certificates of participation in pools of residential mortgages$271,0007,254
Issued or guaranteed by U.S.$271,0007,236
Privately issued$0472
Collaterized mortgage obligations$706,0004,171
CMOs issued by government agencies or sponsored agencies$649,0004,078
Privately issued$57,0001,431
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,457,0006,686
Available-for-sale securities (fair market value)$5,327,0007,619
Total debt securities$6,746,0008,979
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,139,00010,566
U.S. Government securities$2,478,00010,881
U.S. Treasury securities$010,180
U.S. Government agency obligations$2,478,0009,394
Securities issued by states & political subdivisions$270,0007,956
Other domestic debt securities$1,353,0002,156
Privately issued residential mortgage-backed securities$152,0001,704
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,201,0001,763
Foreign debt securitiesNANA
Equity securities$38,0007,303
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$1,627,0006,608
Certificates of participation in pools of residential mortgages$121,0008,180
Issued or guaranteed by U.S.$121,0008,148
Privately issued$0558
Collaterized mortgage obligations$1,506,0003,807
CMOs issued by government agencies or sponsored agencies$1,354,0003,776
Privately issued$152,0001,407
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,378,0006,390
Available-for-sale securities (fair market value)$1,761,0009,541
Total debt securities$4,101,00010,477
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,155,00010,307
U.S. Government securities$5,368,0009,965
U.S. Treasury securities$3,723,0006,505
U.S. Government agency obligations$1,645,00010,262
Securities issued by states & political subdivisions$211,0008,618
Other domestic debt securities$538,0003,446
Privately issued residential mortgage-backed securities$538,0001,230
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$38,0007,270
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$687,0008,224
Certificates of participation in pools of residential mortgages$15,0009,297
Issued or guaranteed by U.S.$15,0009,267
Privately issued$0564
Collaterized mortgage obligations$672,0004,988
CMOs issued by government agencies or sponsored agencies$134,0005,780
Privately issued$538,000992
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,588,0008,230
Available-for-sale securities (fair market value)$1,567,0009,195
Total debt securities$6,117,00010,224
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$6,079,00010,734
U.S. Government securities$3,612,00011,325
U.S. Treasury securities$2,469,0007,963
U.S. Government agency obligations$1,143,00011,028
Securities issued by states & political subdivisions$976,0006,861
Other domestic debt securities$1,203,0003,061
Privately issued residential mortgage-backed securities$956,0001,258
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$247,0004,005
Foreign debt securitiesNANA
Equity securities$288,0003,960
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$2,099,0007,174
Certificates of participation in pools of residential mortgages$245,0008,839
Issued or guaranteed by U.S.$245,0008,783
Privately issued$0731
Collaterized mortgage obligations$1,854,0004,186
CMOs issued by government agencies or sponsored agencies$898,0004,933
Privately issued$956,000964
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$5,791,00010,753
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$6,689,00010,706
U.S. Government securities$1,718,00012,872
U.S. Treasury securities$651,00011,027
U.S. Government agency obligations$1,067,00011,483
Securities issued by states & political subdivisions$2,648,0004,358
Other domestic debt securities$2,285,0002,729
Privately issued residential mortgage-backed securities$1,938,0001,238
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$347,0004,264
Foreign debt securitiesNANA
Equity securities$38,0006,820
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$2,405,0007,257
Certificates of participation in pools of residential mortgages$456,0008,714
Issued or guaranteed by U.S.$456,0008,650
Privately issued$0831
Collaterized mortgage obligations$1,949,0004,104
CMOs issued by government agencies or sponsored agencies$11,0006,604
Privately issued$1,938,000943
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$6,651,00010,579
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