The First Bank and Trust Company of Mechanicsburg, Pa., Securities

1992-12-31Rank
Total securities$24,786,0005,203
U.S. Government securities$19,344,0005,192
U.S. Treasury securities$10,487,0003,377
U.S. Government agency obligations$8,857,0005,978
Securities issued by states & political subdivisions$4,969,0002,781
Other domestic debt securities$395,0005,455
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$395,0004,164
Foreign debt securities$0699
Equity securities$78,0005,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,764,0001,821
Mortgage-backed securities$8,857,0004,035
Certificates of participation in pools of residential mortgages$8,857,0002,774
Issued or guaranteed by U.S.$8,857,0002,728
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$24,708,0005,118
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