Home > The Lower Salem Commercial Bank > Securities
The Lower Salem Commercial Bank, Securities
2000-12-31 | Rank | |
Total securities | $3,331,000 | 8,909 |
U.S. Government securities | $2,687,000 | 8,726 |
U.S. Treasury securities | $2,494,000 | 1,739 |
U.S. Government agency obligations | $193,000 | 9,375 |
Securities issued by states & political subdivisions | $360,000 | 6,337 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $284,000 | 5,091 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $525,000 | 7,440 |
Mortgage-backed securities | $193,000 | 6,646 |
Certificates of participation in pools of residential mortgages | $193,000 | 6,088 |
Issued or guaranteed by U.S. | $193,000 | 6,068 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $3,331,000 | 7,768 |
Total debt securities | $3,047,000 | 8,881 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $3,341,000 | 9,227 |
U.S. Government securities | $2,696,000 | 9,044 |
U.S. Treasury securities | $2,472,000 | 2,471 |
U.S. Government agency obligations | $224,000 | 9,655 |
Securities issued by states & political subdivisions | $380,000 | 6,606 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $265,000 | 5,123 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $971,000 | 7,256 |
Mortgage-backed securities | $224,000 | 6,920 |
Certificates of participation in pools of residential mortgages | $224,000 | 6,312 |
Issued or guaranteed by U.S. | $224,000 | 6,295 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $3,341,000 | 7,970 |
Total debt securities | $3,076,000 | 9,197 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $2,320,000 | 9,708 |
U.S. Government securities | $1,277,000 | 9,733 |
U.S. Treasury securities | $1,007,000 | 5,084 |
U.S. Government agency obligations | $270,000 | 9,714 |
Securities issued by states & political subdivisions | $836,000 | 6,007 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $207,000 | 5,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $726,000 | 7,478 |
Mortgage-backed securities | $270,000 | 7,061 |
Certificates of participation in pools of residential mortgages | $270,000 | 6,439 |
Issued or guaranteed by U.S. | $270,000 | 6,419 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $2,320,000 | 8,360 |
Total debt securities | $2,113,000 | 9,644 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $3,898,000 | 9,647 |
U.S. Government securities | $2,434,000 | 9,838 |
U.S. Treasury securities | $2,011,000 | 5,102 |
U.S. Government agency obligations | $423,000 | 10,041 |
Securities issued by states & political subdivisions | $1,271,000 | 5,420 |
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 | $193,000 | 5,460 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,293,000 | 7,192 |
Mortgage-backed securities | $324,000 | 7,310 |
Certificates of participation in pools of residential mortgages | $324,000 | 6,554 |
Issued or guaranteed by U.S. | $324,000 | 6,532 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $3,898,000 | 7,965 |
Total debt securities | $3,705,000 | 9,611 |
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 | $4,471,000 | 10,005 |
U.S. Government securities | $2,238,000 | 10,493 |
U.S. Treasury securities | $1,785,000 | 6,270 |
U.S. Government agency obligations | $453,000 | 10,514 |
Securities issued by states & political subdivisions | $2,052,000 | 4,730 |
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 | $181,000 | 5,448 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 9,118 |
Mortgage-backed securities | $356,000 | 7,815 |
Certificates of participation in pools of residential mortgages | $356,000 | 7,028 |
Issued or guaranteed by U.S. | $356,000 | 7,009 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $4,471,000 | 8,025 |
Total debt securities | $4,290,000 | 9,960 |
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 | $4,160,000 | 10,559 |
U.S. Government securities | $2,007,000 | 11,088 |
U.S. Treasury securities | $1,811,000 | 7,378 |
U.S. Government agency obligations | $196,000 | 11,070 |
Securities issued by states & political subdivisions | $1,983,000 | 4,924 |
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 | $170,000 | 5,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 9,509 |
Mortgage-backed securities | $196,000 | 8,692 |
Certificates of participation in pools of residential mortgages | $196,000 | 7,870 |
Issued or guaranteed by U.S. | $196,000 | 7,839 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $4,160,000 | 8,430 |
Total debt securities | $3,990,000 | 10,529 |
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 | $3,375,000 | 11,545 |
U.S. Government securities | $2,182,000 | 11,680 |
U.S. Treasury securities | $1,968,000 | 8,347 |
U.S. Government agency obligations | $214,000 | 11,547 |
Securities issued by states & political subdivisions | $1,033,000 | 6,591 |
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 | $160,000 | 5,196 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 9,982 |
Mortgage-backed securities | $214,000 | 9,192 |
Certificates of participation in pools of residential mortgages | $214,000 | 8,287 |
Issued or guaranteed by U.S. | $214,000 | 8,259 |
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) | $2,494,000 | 9,661 |
Available-for-sale securities (fair market value) | $881,000 | 9,782 |
Total debt securities | $3,215,000 | 11,520 |
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 | $5,571,000 | 11,003 |
U.S. Government securities | $3,093,000 | 11,596 |
U.S. Treasury securities | $2,845,000 | 7,548 |
U.S. Government agency obligations | $248,000 | 11,954 |
Securities issued by states & political subdivisions | $2,375,000 | 4,870 |
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 | $103,000 | 5,607 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 10,397 |
Mortgage-backed securities | $248,000 | 9,813 |
Certificates of participation in pools of residential mortgages | $248,000 | 8,825 |
Issued or guaranteed by U.S. | $248,000 | 8,769 |
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 | $5,468,000 | 10,908 |
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 | $5,893,000 | 11,124 |
U.S. Government securities | $4,451,000 | 11,150 |
U.S. Treasury securities | $4,149,000 | 6,408 |
U.S. Government agency obligations | $302,000 | 12,320 |
Securities issued by states & political subdivisions | $1,432,000 | 5,801 |
Other domestic debt securities | $10,000 | 7,367 |
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 | $10,000 | 5,728 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 10,714 |
Mortgage-backed securities | $302,000 | 10,210 |
Certificates of participation in pools of residential mortgages | $302,000 | 9,134 |
Issued or guaranteed by U.S. | $302,000 | 9,064 |
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 | $5,893,000 | 10,984 |
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 |