Home > First Lehigh Bank > Securities
First Lehigh Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $34,598,000 | 3,208 |
| U.S. Government securities | $31,960,000 | 2,665 |
| U.S. Treasury securities | $2,214,000 | 3,671 |
| U.S. Government agency obligations | $29,746,000 | 2,383 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,538,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $443,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,095,000 | 1,358 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 3,876 |
| Mortgage-backed securities | $15,903,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,221 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,711,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,268,000 | 895 |
| Privately issued | $443,000 | 799 |
| 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) | $1,070,000 | 5,373 |
| Available-for-sale securities (fair market value) | $33,528,000 | 2,505 |
| Total debt securities | $34,548,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $7,697,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,993,000 | 4,584 |
| U.S. Government securities | $19,136,000 | 4,226 |
| U.S. Treasury securities | $2,176,000 | 4,944 |
| U.S. Government agency obligations | $16,960,000 | 3,673 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,757,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $716,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,041,000 | 1,054 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,457,000 | 2,772 |
| Mortgage-backed securities | $3,011,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $346,000 | 6,496 |
| Issued or guaranteed by U.S. | $346,000 | 6,474 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,665,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,634 |
| Privately issued | $716,000 | 541 |
| 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) | $4,085,000 | 4,516 |
| Available-for-sale securities (fair market value) | $17,908,000 | 3,917 |
| Total debt securities | $21,943,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $7,571,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,013,000 | 4,387 |
| U.S. Government securities | $23,116,000 | 3,970 |
| U.S. Treasury securities | $2,150,000 | 5,774 |
| U.S. Government agency obligations | $20,966,000 | 3,239 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,797,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $796,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,110 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,459,000 | 3,337 |
| Mortgage-backed securities | $3,734,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $389,000 | 6,941 |
| Issued or guaranteed by U.S. | $389,000 | 6,922 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,345,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 2,640 |
| Privately issued | $796,000 | 630 |
| 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) | $4,091,000 | 5,108 |
| Available-for-sale securities (fair market value) | $21,922,000 | 3,565 |
| Total debt securities | $25,963,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $6,309,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,878,000 | 4,585 |
| U.S. Government securities | $20,768,000 | 4,516 |
| U.S. Treasury securities | $3,191,000 | 5,842 |
| U.S. Government agency obligations | $17,577,000 | 3,687 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,237,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $912,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,325,000 | 1,022 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $823,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,241,000 | 3,388 |
| Mortgage-backed securities | $5,971,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $443,000 | 7,137 |
| Issued or guaranteed by U.S. | $443,000 | 7,103 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,528,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 2,151 |
| Privately issued | $912,000 | 709 |
| 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) | $4,441,000 | 5,263 |
| Available-for-sale securities (fair market value) | $21,437,000 | 3,735 |
| Total debt securities | $25,055,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 1,925 |
| Fair value | $1,763,000 | 1,877 |
| Trading account assets | $6,038,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,425,000 | 5,413 |
| U.S. Government securities | $18,373,000 | 5,266 |
| U.S. Treasury securities | $3,137,000 | 6,961 |
| U.S. Government agency obligations | $15,236,000 | 3,958 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,952,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,947,000 | 1,275 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,281,000 | 3,419 |
| Mortgage-backed securities | $4,268,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,268,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,767 |
| Privately issued | $1,005,000 | 720 |
| 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) | $6,263,000 | 7,300 |
| Available-for-sale securities (fair market value) | $16,162,000 | 3,359 |
| Total debt securities | $22,375,000 | 5,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,514,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,190,000 | 5,362 |
| U.S. Government securities | $14,707,000 | 6,341 |
| U.S. Treasury securities | $5,195,000 | 5,552 |
| U.S. Government agency obligations | $9,512,000 | 5,747 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,497,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $2,050,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,447,000 | 1,324 |
| Foreign debt securities | $50,000 | 447 |
| Equity securities | $3,936,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,322,000 | 5,720 |
| Mortgage-backed securities | $4,016,000 | 5,809 |
| 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 | $4,016,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 3,925 |
| Privately issued | $2,050,000 | 589 |
| 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 | $20,254,000 | 5,947 |
| 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 | $25,903,000 | 5,027 |
| U.S. Government securities | $12,629,000 | 7,010 |
| U.S. Treasury securities | $5,849,000 | 5,266 |
| U.S. Government agency obligations | $6,780,000 | 6,934 |
| Securities issued by states & political subdivisions | $808,000 | 6,965 |
| Other domestic debt securities | $8,920,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $6,642,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,278,000 | 1,926 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $3,496,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,345,000 | 3,421 |
| Mortgage-backed securities | $13,422,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $128,000 | 9,693 |
| Issued or guaranteed by U.S. | $128,000 | 9,619 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,294,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,998 |
| Privately issued | $6,642,000 | 375 |
| 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 | $21,635,000 | 5,692 |
| 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 |