The Bank of Harrisburg, Securities

1994-12-31Rank
Total securities$13,385,0007,574
U.S. Government securities$10,065,0007,714
U.S. Treasury securities$1,196,0009,324
U.S. Government agency obligations$8,869,0005,823
Securities issued by states & political subdivisions$2,968,0004,231
Other domestic debt securities$352,0004,006
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$352,0003,197
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,354,0005,783
Mortgage-backed securities$2,961,0005,882
Certificates of participation in pools of residential mortgages$757,0006,853
Issued or guaranteed by U.S.$757,0006,828
Privately issued$0564
Collaterized mortgage obligations$2,204,0003,489
CMOs issued by government agencies or sponsored agencies$2,204,0003,325
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)$12,543,0004,892
Available-for-sale securities (fair market value)$842,0009,815
Total debt securities$13,385,0007,464
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$10,619,0008,861
U.S. Government securities$8,373,0008,720
U.S. Treasury securities$883,00010,263
U.S. Government agency obligations$7,490,0006,589
Securities issued by states & political subdivisions$1,842,0005,527
Other domestic debt securities$404,0004,528
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$404,0003,495
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,912,0006,082
Mortgage-backed securities$3,674,0006,014
Certificates of participation in pools of residential mortgages$975,0007,131
Issued or guaranteed by U.S.$975,0007,080
Privately issued$0731
Collaterized mortgage obligations$2,699,0003,600
CMOs issued by government agencies or sponsored agencies$2,699,0003,408
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$10,619,0008,720
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$7,438,00010,295
U.S. Government securities$6,391,0009,927
U.S. Treasury securities$1,401,0009,712
U.S. Government agency obligations$4,990,0007,994
Securities issued by states & political subdivisions$40,0009,669
Other domestic debt securities$1,007,0004,046
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$1,007,0002,915
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,600,0007,655
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$7,438,00010,155
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