Home > Lebanon Valley National Bank > Securities
Lebanon Valley National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $131,425,000 | 884 |
| U.S. Government securities | $109,505,000 | 862 |
| U.S. Treasury securities | $41,387,000 | 443 |
| U.S. Government agency obligations | $68,118,000 | 1,064 |
| Securities issued by states & political subdivisions | $19,342,000 | 686 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,578,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,898,000 | 629 |
| Mortgage-backed securities | $35,286,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $20,434,000 | 1,218 |
| Issued or guaranteed by U.S. | $20,434,000 | 1,204 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,852,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,852,000 | 800 |
| Privately issued | $0 | 1,491 |
| 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) | $75,810,000 | 461 |
| Available-for-sale securities (fair market value) | $55,615,000 | 1,433 |
| Total debt securities | $128,847,000 | 868 |
| Structured notes | ||
| Amortized cost | $1,207,000 | 1,087 |
| Fair value | $1,095,000 | 1,130 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $150,589,000 | 827 |
| U.S. Government securities | $130,897,000 | 774 |
| U.S. Treasury securities | $42,775,000 | 549 |
| U.S. Government agency obligations | $88,122,000 | 871 |
| Securities issued by states & political subdivisions | $17,179,000 | 766 |
| Other domestic debt securities | $49,000 | 4,094 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,759 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,464,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,403,000 | 648 |
| Mortgage-backed securities | $50,171,000 | 927 |
| Certificates of participation in pools of residential mortgages | $30,506,000 | 978 |
| Issued or guaranteed by U.S. | $30,457,000 | 960 |
| Privately issued | $49,000 | 421 |
| Collaterized mortgage obligations | $19,665,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $19,665,000 | 672 |
| Privately issued | $0 | 1,788 |
| 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) | $91,587,000 | 426 |
| Available-for-sale securities (fair market value) | $59,002,000 | 1,374 |
| Total debt securities | $148,125,000 | 805 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 929 |
| Fair value | $2,171,000 | 948 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $149,680,000 | 855 |
| U.S. Government securities | $135,254,000 | 788 |
| U.S. Treasury securities | $49,054,000 | 579 |
| U.S. Government agency obligations | $86,200,000 | 890 |
| Securities issued by states & political subdivisions | $12,395,000 | 1,142 |
| Other domestic debt securities | $66,000 | 4,679 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,965,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,238,000 | 690 |
| Mortgage-backed securities | $38,584,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $21,566,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,500,000 | 1,235 |
| Privately issued | $66,000 | 473 |
| Collaterized mortgage obligations | $17,018,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $17,018,000 | 874 |
| Privately issued | $0 | 2,213 |
| 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) | $86,885,000 | 476 |
| Available-for-sale securities (fair market value) | $62,795,000 | 1,342 |
| Total debt securities | $147,715,000 | 846 |
| Structured notes | ||
| Amortized cost | $10,966,000 | 243 |
| Fair value | $10,852,000 | 239 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $126,359,000 | 1,036 |
| U.S. Government securities | $112,928,000 | 954 |
| U.S. Treasury securities | $55,651,000 | 623 |
| U.S. Government agency obligations | $57,277,000 | 1,248 |
| Securities issued by states & political subdivisions | $11,424,000 | 1,282 |
| Other domestic debt securities | $86,000 | 5,188 |
| Privately issued residential mortgage-backed securities | $86,000 | 2,231 |
| 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 | $0 | 600 |
| Equity securities | $1,921,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,923,000 | 712 |
| Mortgage-backed securities | $26,863,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $21,986,000 | 1,287 |
| Issued or guaranteed by U.S. | $21,900,000 | 1,278 |
| Privately issued | $86,000 | 467 |
| Collaterized mortgage obligations | $4,877,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $4,877,000 | 2,222 |
| Privately issued | $0 | 2,507 |
| 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) | $72,640,000 | 1,045 |
| Available-for-sale securities (fair market value) | $53,719,000 | 1,048 |
| Total debt securities | $124,438,000 | 1,027 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $139,016,000 | 993 |
| U.S. Government securities | $123,139,000 | 914 |
| U.S. Treasury securities | $59,553,000 | 630 |
| U.S. Government agency obligations | $63,586,000 | 1,166 |
| Securities issued by states & political subdivisions | $13,717,000 | 1,032 |
| Other domestic debt securities | $212,000 | 5,195 |
| Privately issued residential mortgage-backed securities | $212,000 | 2,294 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,948,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,889,000 | 604 |
| Mortgage-backed securities | $30,190,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $26,616,000 | 1,204 |
| Issued or guaranteed by U.S. | $26,501,000 | 1,178 |
| Privately issued | $115,000 | 583 |
| Collaterized mortgage obligations | $3,574,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 3,012 |
| Privately issued | $97,000 | 2,314 |
| 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 | $137,068,000 | 972 |
| 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 | $116,908,000 | 1,157 |
| U.S. Government securities | $99,408,000 | 1,090 |
| U.S. Treasury securities | $49,884,000 | 746 |
| U.S. Government agency obligations | $49,524,000 | 1,402 |
| Securities issued by states & political subdivisions | $14,204,000 | 882 |
| Other domestic debt securities | $1,132,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 1,652 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,164,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,047,000 | 726 |
| Mortgage-backed securities | $16,915,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $15,238,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,046,000 | 1,841 |
| Privately issued | $192,000 | 624 |
| Collaterized mortgage obligations | $1,677,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 5,068 |
| Privately issued | $940,000 | 1,506 |
| 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 | $114,744,000 | 1,154 |
| 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 |