Home > Miners Bank of Lykens > Securities
Miners Bank of Lykens, Securities
1997-12-31 | Rank | |
Total securities | $14,098,000 | 6,204 |
U.S. Government securities | $13,255,000 | 5,466 |
U.S. Treasury securities | $10,548,000 | 1,761 |
U.S. Government agency obligations | $2,707,000 | 8,608 |
Securities issued by states & political subdivisions | $749,000 | 6,266 |
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 | NA | NA |
Equity securities | $94,000 | 6,473 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 7,697 |
Mortgage-backed securities | $313,000 | 7,335 |
Certificates of participation in pools of residential mortgages | $313,000 | 6,590 |
Issued or guaranteed by U.S. | $313,000 | 6,567 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $14,004,000 | 2,210 |
Available-for-sale securities (fair market value) | $94,000 | 9,876 |
Total debt securities | $14,004,000 | 6,100 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $14,007,000 | 6,707 |
U.S. Government securities | $13,014,000 | 6,024 |
U.S. Treasury securities | $10,093,000 | 2,202 |
U.S. Government agency obligations | $2,921,000 | 8,882 |
Securities issued by states & political subdivisions | $899,000 | 6,263 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | NA | NA |
Equity securities | $94,000 | 6,432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,150,000 | 7,637 |
Mortgage-backed securities | $378,000 | 7,783 |
Certificates of participation in pools of residential mortgages | $378,000 | 6,964 |
Issued or guaranteed by U.S. | $378,000 | 6,944 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $13,913,000 | 2,502 |
Available-for-sale securities (fair market value) | $94,000 | 10,237 |
Total debt securities | $13,913,000 | 6,593 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $12,408,000 | 7,464 |
U.S. Government securities | $11,882,000 | 6,628 |
U.S. Treasury securities | $9,102,000 | 2,948 |
U.S. Government agency obligations | $2,780,000 | 9,157 |
Securities issued by states & political subdivisions | $430,000 | 7,523 |
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 | $96,000 | 6,257 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 8,358 |
Mortgage-backed securities | $431,000 | 8,127 |
Certificates of participation in pools of residential mortgages | $431,000 | 7,170 |
Issued or guaranteed by U.S. | $431,000 | 7,135 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $12,312,000 | 2,930 |
Available-for-sale securities (fair market value) | $96,000 | 10,692 |
Total debt securities | $12,312,000 | 7,359 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $13,379,000 | 7,577 |
U.S. Government securities | $12,824,000 | 6,687 |
U.S. Treasury securities | $11,344,000 | 3,034 |
U.S. Government agency obligations | $1,480,000 | 10,429 |
Securities issued by states & political subdivisions | $458,000 | 7,817 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $97,000 | 6,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $850,000 | 8,687 |
Mortgage-backed securities | $480,000 | 8,564 |
Certificates of participation in pools of residential mortgages | $480,000 | 7,439 |
Issued or guaranteed by U.S. | $480,000 | 7,411 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $13,282,000 | 4,708 |
Available-for-sale securities (fair market value) | $97,000 | 10,739 |
Total debt securities | $13,282,000 | 7,498 |
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 | $12,292,000 | 8,244 |
U.S. Government securities | $11,794,000 | 7,327 |
U.S. Treasury securities | $11,213,000 | 3,179 |
U.S. Government agency obligations | $581,000 | 11,602 |
Securities issued by states & political subdivisions | $386,000 | 8,204 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $112,000 | 5,484 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 8,775 |
Mortgage-backed securities | $581,000 | 9,079 |
Certificates of participation in pools of residential mortgages | $581,000 | 7,884 |
Issued or guaranteed by U.S. | $581,000 | 7,830 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $12,180,000 | 8,130 |
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 | $10,434,000 | 8,973 |
U.S. Government securities | $9,540,000 | 8,264 |
U.S. Treasury securities | $8,818,000 | 3,882 |
U.S. Government agency obligations | $722,000 | 11,877 |
Securities issued by states & political subdivisions | $784,000 | 7,021 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $110,000 | 4,947 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 8,935 |
Mortgage-backed securities | $722,000 | 9,377 |
Certificates of participation in pools of residential mortgages | $722,000 | 8,056 |
Issued or guaranteed by U.S. | $722,000 | 7,995 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $10,324,000 | 8,882 |
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 |