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Lehigh Savings Bank, SLA, Securities
1995-12-31 | Rank | |
Total securities | $50,337,000 | 2,502 |
U.S. Government securities | $49,487,000 | 2,029 |
U.S. Treasury securities | $3,047,000 | 5,928 |
U.S. Government agency obligations | $46,440,000 | 1,518 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-850,000 | 1,335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $46,440,000 | 1,028 |
Certificates of participation in pools of residential mortgages | $43,041,000 | 773 |
Issued or guaranteed by U.S. | $43,041,000 | 750 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,399,000 | 2,684 |
CMOs issued by government agencies or sponsored agencies | $3,399,000 | 2,552 |
Privately issued | NA | NA |
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) | $850,000 | 7,507 |
Available-for-sale securities (fair market value) | $49,487,000 | 1,706 |
Total debt securities | $49,487,000 | 2,465 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $52,893,000 | 2,490 |
U.S. Government securities | $51,163,000 | 2,070 |
U.S. Treasury securities | $2,667,000 | 7,483 |
U.S. Government agency obligations | $48,496,000 | 1,431 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $488,000 | 3,662 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $488,000 | 2,957 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,242,000 | 1,459 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $48,496,000 | 1,044 |
Certificates of participation in pools of residential mortgages | $42,862,000 | 782 |
Issued or guaranteed by U.S. | $42,862,000 | 766 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,634,000 | 2,147 |
CMOs issued by government agencies or sponsored agencies | $5,634,000 | 2,038 |
Privately issued | NA | NA |
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) | $49,865,000 | 1,488 |
Available-for-sale securities (fair market value) | $3,028,000 | 8,094 |
Total debt securities | $51,651,000 | 2,490 |
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 | $62,060,000 | 2,201 |
U.S. Government securities | $59,612,000 | 1,839 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $59,612,000 | 1,233 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $484,000 | 4,357 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $484,000 | 3,375 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,990 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,949,000 | 1,636 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $59,612,000 | 974 |
Certificates of participation in pools of residential mortgages | $47,168,000 | 786 |
Issued or guaranteed by U.S. | $47,168,000 | 752 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,444,000 | 1,453 |
CMOs issued by government agencies or sponsored agencies | $12,444,000 | 1,367 |
Privately issued | NA | NA |
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 | $60,096,000 | 2,208 |
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 | $38,370,000 | 3,600 |
U.S. Government securities | $37,347,000 | 2,889 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $37,347,000 | 1,814 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $480,000 | 5,195 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $480,000 | 3,952 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,842 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-528,000 | 1,755 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $37,347,000 | 1,426 |
Certificates of participation in pools of residential mortgages | $13,790,000 | 2,012 |
Issued or guaranteed by U.S. | $13,790,000 | 1,973 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $23,557,000 | 890 |
CMOs issued by government agencies or sponsored agencies | $23,557,000 | 800 |
Privately issued | NA | NA |
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 | $37,827,000 | 3,553 |
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 |