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Lehigh Valley Bank, Securities

1993-12-31Rank
Total securities$122,509,0001,128
U.S. Government securities$72,918,0001,524
U.S. Treasury securities$011,566
U.S. Government agency obligations$72,918,0001,030
Securities issued by states & political subdivisions$7,553,0002,054
Other domestic debt securities$40,088,000345
Privately issued residential mortgage-backed securities$9,211,000365
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,877,000256
Foreign debt securities$250,000322
Equity securities$1,700,0001,575
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,208,000810
Mortgage-backed securities$79,122,000797
Certificates of participation in pools of residential mortgages$1,918,0005,836
Issued or guaranteed by U.S.$09,878
Privately issued$1,918,000305
Collaterized mortgage obligations$77,204,000367
CMOs issued by government agencies or sponsored agencies$69,911,000367
Privately issued$7,293,000264
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$120,809,0001,120
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$139,709,000965
U.S. Government securities$81,291,0001,345
U.S. Treasury securities$012,156
U.S. Government agency obligations$81,291,000902
Securities issued by states & political subdivisions$4,861,0002,821
Other domestic debt securities$53,142,000300
Privately issued residential mortgage-backed securities$11,580,000391
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$41,562,000225
Foreign debt securities$250,000321
Equity securities$165,0004,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,138,000494
Mortgage-backed securities$92,871,000697
Certificates of participation in pools of residential mortgages$8,624,0002,824
Issued or guaranteed by U.S.$010,148
Privately issued$8,624,000207
Collaterized mortgage obligations$84,247,000336
CMOs issued by government agencies or sponsored agencies$81,291,000317
Privately issued$2,956,000687
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$139,544,000940
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