Lehigh Savings Bank, SLA, Securities

1995-12-31Rank
Total securities$50,337,0002,502
U.S. Government securities$49,487,0002,029
U.S. Treasury securities$3,047,0005,928
U.S. Government agency obligations$46,440,0001,518
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-850,0001,335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,440,0001,028
Certificates of participation in pools of residential mortgages$43,041,000773
Issued or guaranteed by U.S.$43,041,000750
Privately issued$0558
Collaterized mortgage obligations$3,399,0002,684
CMOs issued by government agencies or sponsored agencies$3,399,0002,552
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$850,0007,507
Available-for-sale securities (fair market value)$49,487,0001,706
Total debt securities$49,487,0002,465
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$52,893,0002,490
U.S. Government securities$51,163,0002,070
U.S. Treasury securities$2,667,0007,483
U.S. Government agency obligations$48,496,0001,431
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$488,0003,662
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$488,0002,957
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,242,0001,459
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,496,0001,044
Certificates of participation in pools of residential mortgages$42,862,000782
Issued or guaranteed by U.S.$42,862,000766
Privately issued$0564
Collaterized mortgage obligations$5,634,0002,147
CMOs issued by government agencies or sponsored agencies$5,634,0002,038
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$49,865,0001,488
Available-for-sale securities (fair market value)$3,028,0008,094
Total debt securities$51,651,0002,490
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$62,060,0002,201
U.S. Government securities$59,612,0001,839
U.S. Treasury securities$011,566
U.S. Government agency obligations$59,612,0001,233
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$484,0004,357
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$484,0003,375
Foreign debt securitiesNANA
Equity securities$15,0007,990
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,949,0001,636
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$59,612,000974
Certificates of participation in pools of residential mortgages$47,168,000786
Issued or guaranteed by U.S.$47,168,000752
Privately issued$0731
Collaterized mortgage obligations$12,444,0001,453
CMOs issued by government agencies or sponsored agencies$12,444,0001,367
Privately issuedNANA
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$60,096,0002,208
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$38,370,0003,600
U.S. Government securities$37,347,0002,889
U.S. Treasury securities$012,156
U.S. Government agency obligations$37,347,0001,814
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$480,0005,195
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$480,0003,952
Foreign debt securitiesNANA
Equity securities$15,0007,842
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-528,0001,755
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$37,347,0001,426
Certificates of participation in pools of residential mortgages$13,790,0002,012
Issued or guaranteed by U.S.$13,790,0001,973
Privately issued$0831
Collaterized mortgage obligations$23,557,000890
CMOs issued by government agencies or sponsored agencies$23,557,000800
Privately issuedNANA
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$37,827,0003,553
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