Home > Lehigh Valley Bank > Securities
Lehigh Valley Bank, Securities
1993-12-31 | Rank | |
Total securities | $122,509,000 | 1,128 |
U.S. Government securities | $72,918,000 | 1,524 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $72,918,000 | 1,030 |
Securities issued by states & political subdivisions | $7,553,000 | 2,054 |
Other domestic debt securities | $40,088,000 | 345 |
Privately issued residential mortgage-backed securities | $9,211,000 | 365 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $30,877,000 | 256 |
Foreign debt securities | $250,000 | 322 |
Equity securities | $1,700,000 | 1,575 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,208,000 | 810 |
Mortgage-backed securities | $79,122,000 | 797 |
Certificates of participation in pools of residential mortgages | $1,918,000 | 5,836 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $1,918,000 | 305 |
Collaterized mortgage obligations | $77,204,000 | 367 |
CMOs issued by government agencies or sponsored agencies | $69,911,000 | 367 |
Privately issued | $7,293,000 | 264 |
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 | $120,809,000 | 1,120 |
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 | $139,709,000 | 965 |
U.S. Government securities | $81,291,000 | 1,345 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $81,291,000 | 902 |
Securities issued by states & political subdivisions | $4,861,000 | 2,821 |
Other domestic debt securities | $53,142,000 | 300 |
Privately issued residential mortgage-backed securities | $11,580,000 | 391 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $41,562,000 | 225 |
Foreign debt securities | $250,000 | 321 |
Equity securities | $165,000 | 4,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,138,000 | 494 |
Mortgage-backed securities | $92,871,000 | 697 |
Certificates of participation in pools of residential mortgages | $8,624,000 | 2,824 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $8,624,000 | 207 |
Collaterized mortgage obligations | $84,247,000 | 336 |
CMOs issued by government agencies or sponsored agencies | $81,291,000 | 317 |
Privately issued | $2,956,000 | 687 |
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 | $139,544,000 | 940 |
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 |