Miners Bank of Lykens, Securities

1997-12-31Rank
Total securities$14,098,0006,204
U.S. Government securities$13,255,0005,466
U.S. Treasury securities$10,548,0001,761
U.S. Government agency obligations$2,707,0008,608
Securities issued by states & political subdivisions$749,0006,266
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$94,0006,473
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$900,0007,697
Mortgage-backed securities$313,0007,335
Certificates of participation in pools of residential mortgages$313,0006,590
Issued or guaranteed by U.S.$313,0006,567
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,004,0002,210
Available-for-sale securities (fair market value)$94,0009,876
Total debt securities$14,004,0006,100
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$14,007,0006,707
U.S. Government securities$13,014,0006,024
U.S. Treasury securities$10,093,0002,202
U.S. Government agency obligations$2,921,0008,882
Securities issued by states & political subdivisions$899,0006,263
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$94,0006,432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,150,0007,637
Mortgage-backed securities$378,0007,783
Certificates of participation in pools of residential mortgages$378,0006,964
Issued or guaranteed by U.S.$378,0006,944
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,913,0002,502
Available-for-sale securities (fair market value)$94,00010,237
Total debt securities$13,913,0006,593
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,408,0007,464
U.S. Government securities$11,882,0006,628
U.S. Treasury securities$9,102,0002,948
U.S. Government agency obligations$2,780,0009,157
Securities issued by states & political subdivisions$430,0007,523
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$96,0006,257
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$850,0008,358
Mortgage-backed securities$431,0008,127
Certificates of participation in pools of residential mortgages$431,0007,170
Issued or guaranteed by U.S.$431,0007,135
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,312,0002,930
Available-for-sale securities (fair market value)$96,00010,692
Total debt securities$12,312,0007,359
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,379,0007,577
U.S. Government securities$12,824,0006,687
U.S. Treasury securities$11,344,0003,034
U.S. Government agency obligations$1,480,00010,429
Securities issued by states & political subdivisions$458,0007,817
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$97,0006,028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$850,0008,687
Mortgage-backed securities$480,0008,564
Certificates of participation in pools of residential mortgages$480,0007,439
Issued or guaranteed by U.S.$480,0007,411
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,282,0004,708
Available-for-sale securities (fair market value)$97,00010,739
Total debt securities$13,282,0007,498
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$12,292,0008,244
U.S. Government securities$11,794,0007,327
U.S. Treasury securities$11,213,0003,179
U.S. Government agency obligations$581,00011,602
Securities issued by states & political subdivisions$386,0008,204
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$112,0005,484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$900,0008,775
Mortgage-backed securities$581,0009,079
Certificates of participation in pools of residential mortgages$581,0007,884
Issued or guaranteed by U.S.$581,0007,830
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$12,180,0008,130
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$10,434,0008,973
U.S. Government securities$9,540,0008,264
U.S. Treasury securities$8,818,0003,882
U.S. Government agency obligations$722,00011,877
Securities issued by states & political subdivisions$784,0007,021
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$110,0004,947
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$900,0008,935
Mortgage-backed securities$722,0009,377
Certificates of participation in pools of residential mortgages$722,0008,056
Issued or guaranteed by U.S.$722,0007,995
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$10,324,0008,882
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